| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGRIUM INC | 908,085 | 81,684,000 | 0.50% | ||
| 52 | CANADIAN PAC RY LTD | 545,860 | 78,584,000 | 0.48% | ||
| 53 | TENARIS S A | 3,255,863 | 78,499,000 | 0.48% | ||
| 54 | VISA INC | 1,082,993 | 75,441,000 | 0.46% | ||
| 55 | PRECISION DRILLING CORP | 20,183,427 | 74,990,000 | 0.46% | ||
| 56 | MSC INDL DIRECT INC | 1,186,766 | 72,428,000 | 0.44% | ||
| 57 | MOTOROLA SOLUTIONS INC | 1,043,738 | 71,371,000 | 0.43% | ||
| 58 | CAE INC | 6,642,899 | 70,646,000 | 0.43% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 997,960 | 66,015,000 | 0.40% | ||
| 60 | GOLDCORP INC NEW | 5,215,980 | 65,631,000 | 0.40% | ||
| 61 | PHILIP MORRIS INTL INC | 822,997 | 65,288,000 | 0.40% | ||
| 62 | ANSYS | 730,613 | 64,396,000 | 0.39% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100,048 | 63,868,000 | 0.39% | ||
| 64 | RALPH LAUREN CORP | 503,372 | 59,478,000 | 0.36% | ||
| 65 | TRANSOCEAN LTD | 3,335,200 | 58,800,000 | 0.36% | Put | |
| 66 | WASTE CONNECTIONS INC COM | 1,200,736 | 58,332,000 | 0.35% | ||
| 67 | IBERIABANK CORP COM | 996,700 | 58,018,000 | 0.35% | ||
| 68 | DISNEY WALT CO | 561,194 | 57,354,000 | 0.35% | ||
| 69 | TRANSOCEAN LTD | 4,430,631 | 57,244,000 | 0.35% | ||
| 70 | APACHE CORP | 1,396,309 | 54,679,000 | 0.33% | ||
| 71 | FIRST REP BK SAN FRANCISCO C | 848,400 | 53,254,000 | 0.32% | ||
| 72 | GENERAL ELECTRIC CO | 2,105,169 | 53,092,000 | 0.32% | ||
| 73 | SPIRIT AIRLS INC | 1,122,300 | 53,085,000 | 0.32% | ||
| 74 | SIGNATURE BANK | 381,615 | 52,495,000 | 0.32% | ||
| 75 | SHAW COMMUNICATIONS INC | 2,598,551 | 50,501,000 | 0.31% | ||
| 76 | TECK RESOURCES LTD | 10,398,693 | 50,054,000 | 0.30% | ||
| 77 | GILDAN ACTIVEWEAR INC | 1,620,144 | 49,082,000 | 0.30% | ||
| 78 | BROWN & BROWN INC | 1,571,658 | 48,674,000 | 0.30% | ||
| 79 | MORGAN STANLEY | 1,525,059 | 48,039,000 | 0.29% | ||
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 2,269,440 | 47,091,000 | 0.29% | ||
| 81 | ADVISORY BRD CO COM | 1,030,706 | 46,938,000 | 0.28% | ||
| 82 | DEXCOM INC | 540,993 | 46,450,000 | 0.28% | ||
| 83 | VERISK ANALYTICS INC | 618,500 | 45,713,000 | 0.28% | ||
| 84 | GARTNER INC | 540,572 | 45,370,000 | 0.28% | ||
| 85 | MARKEL CORP | 54,603 | 43,784,000 | 0.27% | ||
| 86 | GRAINGER W W INC | 201,852 | 43,400,000 | 0.26% | ||
| 87 | MCDONALDS CORP | 434,905 | 42,851,000 | 0.26% | ||
| 88 | SCHLUMBERGER LTD | 620,664 | 42,807,000 | 0.26% | ||
| 89 | FRESH MKT INC | 1,850,670 | 41,807,000 | 0.25% | ||
| 90 | ALTRIA GROUP INC | 759,625 | 41,324,000 | 0.25% | ||
| 91 | JPMORGAN CHASE & CO | 675,375 | 41,178,000 | 0.25% | ||
| 92 | VARIAN MED SYS INC | 553,700 | 40,852,000 | 0.25% | ||
| 93 | CRESCENT PT ENERGY CORP | 3,510,472 | 40,317,000 | 0.24% | ||
| 94 | BROOKFIELD PPTY PARTNERS L P | 1,856,516 | 40,032,000 | 0.24% | ||
| 95 | MONSANTO CO NEW | 464,178 | 39,613,000 | 0.24% | ||
| 96 | CommVault Systems Inc | 1,121,500 | 38,086,000 | 0.23% | ||
| 97 | FEI COMPANY | 519,500 | 37,944,000 | 0.23% | ||
| 98 | ADVANTAGE OIL & GAS LTD | 7,104,300 | 37,242,000 | 0.23% | ||
| 99 | PEMBINA PIPELINE CORP | 1,528,694 | 36,918,000 | 0.22% | ||
| 100 | CELGENE CORP | 339,945 | 36,772,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006050, filed 2015.11.13).
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.
