| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROP GRUMMAN CORP | 168,266 | 33,300,000 | 0.13% | ||
| 102 | UNITED PARCEL SERVICE INC | 315,517 | 33,278,000 | 0.13% | ||
| 103 | SYSCO CORP | 705,806 | 32,982,000 | 0.13% | ||
| 104 | COSTCO WHSL CORP NEW | 209,192 | 32,964,000 | 0.13% | ||
| 105 | OPEN TEXT CORP | 633,349 | 32,823,000 | 0.13% | ||
| 106 | DANAHER CORP DEL | 345,028 | 32,729,000 | 0.13% | ||
| 107 | COLGATE PALMOLIVE CO | 463,238 | 32,728,000 | 0.13% | ||
| 108 | BLACKROCK INC | 94,482 | 32,178,000 | 0.13% | ||
| 109 | MCDONALDS CORP | 255,114 | 32,063,000 | 0.13% | ||
| 110 | RANDGOLD RES LTD | 346,684 | 31,482,000 | 0.13% | ||
| 111 | WEC ENERGY GROUP INC | 524,048 | 31,480,000 | 0.13% | ||
| 112 | VALEANT PHARMACEUTICALS INTL | 1,183,740 | 31,132,000 | 0.13% | ||
| 113 | MOODYS CORP | 318,640 | 30,768,000 | 0.12% | ||
| 114 | TEXAS INSTRS INC | 533,650 | 30,642,000 | 0.12% | ||
| 115 | ADVANTAGE OIL & GAS LTD | 5,384,690 | 29,573,000 | 0.12% | ||
| 116 | LABORATORY CORP AMER HLDGS | 251,409 | 29,448,000 | 0.12% | ||
| 117 | KELLOGG CO | 378,340 | 28,962,000 | 0.12% | ||
| 118 | SMUCKER J M CO | 221,000 | 28,695,000 | 0.12% | ||
| 119 | AMERIPRISE FINL INC | 302,920 | 28,478,000 | 0.12% | ||
| 120 | CRESCENT PT ENERGY CORP | 2,037,413 | 28,217,000 | 0.11% | ||
| 121 | HOME DEPOT INC | 210,805 | 28,128,000 | 0.11% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 196,911 | 27,938,000 | 0.11% | ||
| 123 | AMERICAN TOWER CORP NEW | 267,837 | 27,418,000 | 0.11% | ||
| 124 | ALAMOS GOLD INC NEW | 5,002,070 | 26,508,000 | 0.11% | ||
| 125 | ZIMMER BIOMET HLDGS INC | 248,177 | 26,463,000 | 0.11% | ||
| 126 | PROGRESSIVE CORP OHIO | 728,065 | 25,584,000 | 0.10% | ||
| 127 | NIKE INC | 414,655 | 25,489,000 | 0.10% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 370,392 | 25,442,000 | 0.10% | ||
| 129 | TWENTY FIRST CENTY FOX INC | 896,283 | 24,988,000 | 0.10% | ||
| 130 | LILLY ELI & CO | 346,425 | 24,946,000 | 0.10% | ||
| 131 | SILVER WHEATON CORP | 1,479,890 | 24,565,000 | 0.10% | ||
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 930,138 | 24,370,000 | 0.10% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 289,163 | 24,359,000 | 0.10% | ||
| 134 | FIRSTSERVICE CORP NEW | 573,068 | 23,545,000 | 0.10% | ||
| 135 | AFLAC INC | 370,633 | 23,402,000 | 0.09% | ||
| 136 | SPDR S&P 500 ETF TR | 112,061 | 23,031,000 | 0.09% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 352,684 | 22,529,000 | 0.09% | ||
| 138 | BEMIS INC | 434,576 | 22,502,000 | 0.09% | ||
| 139 | YUM BRANDS INC | 271,919 | 22,257,000 | 0.09% | ||
| 140 | BAIDU INC | 115,341 | 22,016,000 | 0.09% | ||
| 141 | CHUBB LIMITED | 183,751 | 21,894,000 | 0.09% | ||
| 142 | FRANCO NEVADA CORP | 348,002 | 21,380,000 | 0.09% | ||
| 143 | ALLERGAN PLC | 79,767 | 21,380,000 | 0.09% | ||
| 144 | LOCKHEED MARTIN CORP | 95,986 | 21,261,000 | 0.09% | ||
| 145 | ISHARES TR | 179,444 | 20,571,000 | 0.08% | ||
| 146 | ADOBE INC | 213,992 | 20,072,000 | 0.08% | ||
| 147 | CARDINAL HEALTH INC | 243,486 | 19,954,000 | 0.08% | ||
| 148 | AGNICO EAGLE MINES LTD | 545,606 | 19,748,000 | 0.08% | ||
| 149 | AON PLC | 188,488 | 19,688,000 | 0.08% | ||
| 150 | PRICELINE GRP INC | 15,082 | 19,440,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000012, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
