| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 2,260,753 | 92,668,000 | 0.45% | ||
| 52 | CRESCENT PT ENERGY CORP | 2,379,260 | 86,876,000 | 0.43% | ||
| 53 | APPLE INC | 158,428 | 85,035,000 | 0.42% | ||
| 54 | WASTE CONNECTIONS INC | 3,326,495 | 84,227,000 | 0.41% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,422 | 84,059,000 | 0.41% | ||
| 56 | IMPERIAL OIL LTD | 1,802,001 | 83,948,000 | 0.41% | ||
| 57 | CAE INC | 6,345,070 | 83,544,000 | 0.41% | ||
| 58 | QUALCOMM INC | 1,018,545 | 80,322,000 | 0.39% | ||
| 59 | CANADIAN PAC RY LTD | 532,174 | 79,871,000 | 0.39% | ||
| 60 | NIKE INC | 1,066,545 | 78,775,000 | 0.39% | ||
| 61 | WELLS FARGO & CO NEW | 1,549,944 | 77,094,000 | 0.38% | ||
| 62 | PHILIP MORRIS INTL INC | 928,807 | 76,041,000 | 0.37% | ||
| 63 | EDWARDS LIFESCIENCES CORP | 1,018,500 | 75,542,000 | 0.37% | ||
| 64 | ADVANTAGE OIL & GAS LTD | 15,200,000 | 75,102,000 | 0.37% | ||
| 65 | IBERIABANK CORP COM | 952,600 | 66,825,000 | 0.33% | ||
| 66 | ANGLOGOLD ASHANTI LIMITED | 3,911,100 | 66,802,000 | 0.33% | ||
| 67 | JOHNSON & JOHNSON | 677,994 | 66,599,000 | 0.33% | ||
| 68 | GENERAC HLDGS INC | 1,126,600 | 66,436,000 | 0.33% | ||
| 69 | SPIRIT AIRLS INC | 1,113,500 | 66,142,000 | 0.32% | ||
| 70 | XILINX INC | 1,199,350 | 65,089,000 | 0.32% | ||
| 71 | DISNEY WALT CO | 812,122 | 65,027,000 | 0.32% | ||
| 72 | RALPH LAUREN CORP | 402,750 | 64,815,000 | 0.32% | ||
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 3,097,486 | 62,012,000 | 0.30% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 643,728 | 61,341,000 | 0.30% | ||
| 75 | RIO TINTO PLC | 1,096,000 | 61,190,000 | 0.30% | ||
| 76 | VARIAN MED SYS INC | 725,851 | 60,964,000 | 0.30% | ||
| 77 | BAXTER INTL INC | 814,140 | 59,904,000 | 0.29% | ||
| 78 | WASTE CONNECTIONS INC COM | 1,355,100 | 59,435,000 | 0.29% | ||
| 79 | UNION PAC CORP | 314,037 | 58,932,000 | 0.29% | ||
| 80 | GILDAN ACTIVEWEAR INC | 1,162,737 | 58,618,000 | 0.29% | ||
| 81 | METHANEX CORP | 913,578 | 58,483,000 | 0.29% | ||
| 82 | SCHLUMBERGER LTD | 596,083 | 58,118,000 | 0.28% | ||
| 83 | CATAMARAN CORP COM | 1,298,283 | 58,108,000 | 0.28% | ||
| 84 | SHAW COMMUNICATIONS INC | 2,385,079 | 56,980,000 | 0.28% | ||
| 85 | LIVANOVA PLC | 845,088 | 55,150,000 | 0.27% | ||
| 86 | FRESH MKT INC | 1,638,200 | 55,044,000 | 0.27% | ||
| 87 | VISA INC | 254,700 | 54,980,000 | 0.27% | ||
| 88 | LOCKHEED MARTIN CORP | 331,345 | 54,089,000 | 0.27% | ||
| 89 | BROWN & BROWN INC | 1,756,800 | 54,039,000 | 0.26% | ||
| 90 | BAYTEX ENERGY CORP | 1,306,170 | 53,804,000 | 0.26% | ||
| 91 | PEMBINA PIPELINE CORP | 1,386,492 | 52,646,000 | 0.26% | ||
| 92 | NEW GOLD INC CDA | 10,482,418 | 51,888,000 | 0.25% | ||
| 93 | Techne Corp Common | 606,300 | 51,760,000 | 0.25% | ||
| 94 | EATON VANCE CORP | 1,341,300 | 51,184,000 | 0.25% | ||
| 95 | UNITED TECHNOLOGIES CORP | 435,140 | 50,842,000 | 0.25% | ||
| 96 | DELPHI AUTOMOTIVE PLC | 747,200 | 50,705,000 | 0.25% | ||
| 97 | KODIAK OIL & GAS CORP | 4,105,750 | 49,844,000 | 0.24% | ||
| 98 | MORGAN STANLEY | 1,576,475 | 49,139,000 | 0.24% | ||
| 99 | ABBOTT LABS | 1,271,484 | 48,965,000 | 0.24% | ||
| 100 | FIRST REP BK SAN FRANCISCO C | 896,000 | 48,375,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002863, filed 2014.05.14).
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.
