| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROOKFIELD PPTY PARTNERS L P | 1,093,800 | 24,053,000 | 0.13% | ||
| 102 | BAIDU INC | 142,847 | 23,485,000 | 0.12% | ||
| 103 | FMC | 411,900 | 23,297,000 | 0.12% | ||
| 104 | ABBVIE INC | 367,929 | 23,040,000 | 0.12% | ||
| 105 | INVESCO LTD | 742,500 | 22,527,000 | 0.12% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 135,233 | 22,040,000 | 0.12% | ||
| 107 | HUNTINGTON BANC | 1,650,400 | 21,818,000 | 0.11% | ||
| 108 | ROGERS COMMUNICATIONS INC | 547,000 | 21,085,000 | 0.11% | ||
| 109 | NEXTERA ENERGY INC | 167,376 | 19,995,000 | 0.10% | ||
| 110 | VERMILION ENERGY INC | 475,150 | 19,977,000 | 0.10% | ||
| 111 | JONES LANG LASALLE | 188,900 | 19,086,000 | 0.10% | ||
| 112 | LABORATORY CORP AMER HLDGS | 148,590 | 19,076,000 | 0.10% | ||
| 113 | HELMERICH & PAYNE INC | 241,100 | 18,661,000 | 0.10% | ||
| 114 | FLOWSERVE CORP | 379,980 | 18,258,000 | 0.10% | ||
| 115 | SMUCKER J M CO | 142,500 | 18,249,000 | 0.10% | ||
| 116 | CF INDS HLDGS INC | 574,723 | 18,092,000 | 0.09% | ||
| 117 | TESORO CORP | 201,217 | 17,596,000 | 0.09% | ||
| 118 | GOLDCORP INC NEW | 1,288,950 | 17,536,000 | 0.09% | ||
| 119 | ASSOCIATED BANC CORP | 690,200 | 17,048,000 | 0.09% | ||
| 120 | MCDONALDS CORP | 134,450 | 16,365,000 | 0.09% | ||
| 121 | FIRSTSERVICE CORP NEW | 343,503 | 16,296,000 | 0.09% | ||
| 122 | PARKER HANNIFIN CORP | 115,550 | 16,177,000 | 0.08% | ||
| 123 | ALPHABET INC | 20,882 | 16,117,000 | 0.08% | ||
| 124 | ADVANTAGE OIL & GAS LTD | 2,358,750 | 16,011,000 | 0.08% | ||
| 125 | LEAR | 119,375 | 15,802,000 | 0.08% | ||
| 126 | ACTIVISION BLIZZARD INC | 433,406 | 15,650,000 | 0.08% | ||
| 127 | NEW YORK CMNTY BANCORP INC | 973,800 | 15,493,000 | 0.08% | ||
| 128 | AFLAC INC | 222,178 | 15,464,000 | 0.08% | ||
| 129 | AGNICO EAGLE MINES LTD | 366,400 | 15,394,000 | 0.08% | ||
| 130 | MOODYS CORP | 163,141 | 15,379,000 | 0.08% | ||
| 131 | IMPERIAL OIL LTD | 433,900 | 15,084,000 | 0.08% | ||
| 132 | AON PLC | 134,687 | 15,022,000 | 0.08% | ||
| 133 | ENERPLUS CORP | 1,566,850 | 14,857,000 | 0.08% | ||
| 134 | CBS CORP NEW | 231,850 | 14,750,000 | 0.08% | ||
| 135 | ALLEGIANT TRAVEL CO COM | 88,086 | 14,658,000 | 0.08% | ||
| 136 | EASTMAN CHEM CO | 193,900 | 14,583,000 | 0.08% | ||
| 137 | COACH INC | 413,325 | 14,475,000 | 0.08% | ||
| 138 | TOYOTA MOTOR CORP | 117,569 | 13,779,000 | 0.07% | ||
| 139 | OPEN TEXT CORP | 216,420 | 13,377,000 | 0.07% | ||
| 140 | DENTSPLY SIRONA INC | 231,267 | 13,351,000 | 0.07% | ||
| 141 | HARRIS CORP | 129,736 | 13,294,000 | 0.07% | ||
| 142 | WILLIAMS SONOMA INC COM | 270,700 | 13,099,000 | 0.07% | ||
| 143 | PERRIGO CO PLC | 157,220 | 13,085,000 | 0.07% | ||
| 144 | LOCKHEED MARTIN CORP | 50,588 | 12,644,000 | 0.07% | ||
| 145 | LAZARD LTD | 307,500 | 12,635,000 | 0.07% | ||
| 146 | CRESCENT PT ENERGY CORP | 914,500 | 12,422,000 | 0.07% | ||
| 147 | TANGER FACTORY OUTLET CTRS I | 344,000 | 12,308,000 | 0.06% | ||
| 148 | CSRA INC | 372,900 | 11,873,000 | 0.06% | ||
| 149 | NVIDIA CORPORATION | 111,200 | 11,869,000 | 0.06% | ||
| 150 | PROGRESSIVE CORP OHIO | 332,990 | 11,821,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-17-000002, filed 2017.02.14).
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.
