| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENOVUS ENERGY INC | 19,970,213 | 319,723,000 | 0.37% | ||
| 52 | CITRIX SYS INC | 4,527,852 | 317,673,000 | 0.37% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 570,619 | 308,157,000 | 0.36% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 7,455,078 | 304,762,000 | 0.36% | ||
| 55 | GOOGLE INC | 584,897 | 304,444,000 | 0.36% | ||
| 56 | DISCOVER FINL SVCS | 5,111,153 | 294,504,000 | 0.34% | ||
| 57 | THOMSON REUTERS CORP | 7,614,368 | 289,879,000 | 0.34% | ||
| 58 | MACYS INC | 4,276,759 | 288,553,000 | 0.34% | ||
| 59 | HOME DEPOT INC | 2,594,873 | 288,368,000 | 0.34% | ||
| 60 | CRESCENT PT ENERGY CORP | 14,054,501 | 287,836,000 | 0.34% | ||
| 61 | CHEVRON CORP NEW | 2,958,502 | 285,406,000 | 0.33% | ||
| 62 | CITIGROUPINC | 5,149,198 | 284,440,000 | 0.33% | ||
| 63 | DBX ETF TR | 9,898,147 | 283,285,000 | 0.33% | ||
| 64 | KROGER CO | 3,811,262 | 276,355,000 | 0.32% | ||
| 65 | PEMBINA PIPELINE CORP | 8,532,806 | 275,610,000 | 0.32% | ||
| 66 | CAPITAL ONE FINL CORP | 3,125,214 | 274,925,000 | 0.32% | ||
| 67 | MARATHON PETE CORP | 5,209,330 | 272,500,000 | 0.32% | ||
| 68 | WAL-MART STORES INC | 3,812,255 | 270,401,000 | 0.32% | ||
| 69 | BP PLC | 6,627,223 | 264,824,000 | 0.31% | ||
| 70 | FEDEX CORP | 1,530,346 | 260,769,000 | 0.31% | ||
| 71 | KRAFT HEINZ CO COM | 3,053,846 | 260,003,000 | 0.30% | ||
| 72 | METLIFE INC | 4,502,150 | 252,076,000 | 0.30% | ||
| 73 | PROCTER AND GAMBLE CO | 3,195,649 | 250,027,000 | 0.29% | ||
| 74 | ISHARES TR | 3,934,529 | 249,804,000 | 0.29% | ||
| 75 | EBAY INC | 4,082,379 | 245,923,000 | 0.29% | ||
| 76 | HCA HOLDINGS INC | 2,701,997 | 245,124,000 | 0.29% | ||
| 77 | AETNA INC NEW | 1,920,186 | 244,747,000 | 0.29% | ||
| 78 | GOLDCORP INC NEW | 15,066,791 | 244,082,000 | 0.29% | ||
| 79 | BOEING CO | 1,717,276 | 238,221,000 | 0.28% | ||
| 80 | BROOKFIELD INFRAST PARTNERS | 5,337,643 | 238,219,000 | 0.28% | ||
| 81 | ISHARES TR | 1,137,733 | 235,762,000 | 0.28% | ||
| 82 | INTEL CORP | 7,664,611 | 233,118,000 | 0.27% | ||
| 83 | FRANCO NEVADA CORP | 4,786,838 | 228,093,000 | 0.27% | ||
| 84 | VANGUARD WHITEHALL FDS | 3,369,727 | 226,850,000 | 0.27% | ||
| 85 | LEAR CORP | 2,019,178 | 226,673,000 | 0.27% | ||
| 86 | NORTHROP GRUMMAN CORP | 1,421,068 | 225,424,000 | 0.26% | ||
| 87 | SOUTHWEST AIRLS CO | 6,549,421 | 216,722,000 | 0.25% | ||
| 88 | CATAMARAN CORP COM | 3,526,812 | 215,418,000 | 0.25% | ||
| 89 | VISA INC | 3,160,297 | 212,214,000 | 0.25% | ||
| 90 | DirectTV Com | 2,193,080 | 203,494,000 | 0.24% | ||
| 91 | SHAW COMMUNICATIONS INC | 9,156,477 | 199,520,000 | 0.23% | ||
| 92 | BANK AMER CORP | 11,663,018 | 198,505,000 | 0.23% | ||
| 93 | JD COM INC | 5,807,263 | 198,028,000 | 0.23% | ||
| 94 | IMPERIAL OIL LTD | 5,124,121 | 197,894,000 | 0.23% | ||
| 95 | FOOT LOCKER INC | 2,941,528 | 197,112,000 | 0.23% | ||
| 96 | EVEREST RE GROUP LTD | 1,058,365 | 192,633,000 | 0.23% | ||
| 97 | VALERO ENERGY CORP NEW | 3,071,638 | 192,284,000 | 0.23% | ||
| 98 | AMERICAN ELEC PWR INC | 3,602,915 | 190,846,000 | 0.22% | ||
| 99 | STARBUCKS CORP | 3,558,184 | 190,771,000 | 0.22% | ||
| 100 | MCDONALDS CORP | 1,990,090 | 189,197,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007980, filed 2015.08.04).
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.
