| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Emerging Markets | 48,910,917 | 2,032,738,000 | 16.36% | ||
| 2 | JD COM INC | 22,091,265 | 570,396,000 | 4.59% | ||
| 3 | MICROSOFT CORP | 5,347,212 | 247,897,000 | 1.99% | ||
| 4 | CANADIAN NAT RES LTD | 6,336,114 | 246,686,000 | 1.99% | ||
| 5 | BANK OF AMERICA CORP | 13,177,430 | 224,675,000 | 1.81% | ||
| 6 | DISNEY (WALT) CO COM STK | 2,434,117 | 216,709,000 | 1.74% | ||
| 7 | CAPITAL ONE FINL CORP | 2,440,969 | 199,232,000 | 1.60% | ||
| 8 | CONSTELLIUM NV | 7,325,934 | 180,291,000 | 1.45% | ||
| 9 | REPUBLIC SVCS INC | 4,578,881 | 178,668,000 | 1.44% | ||
| 10 | MICHAEL KORS HLDGS LTD | 2,435,217 | 173,850,000 | 1.40% | ||
| 11 | ACE LTD | 1,650,012 | 173,037,000 | 1.39% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 1,298,056 | 157,973,000 | 1.27% | ||
| 13 | TRIPADVISOR INC | 1,679,353 | 153,526,000 | 1.24% | ||
| 14 | WELLS FARGO & CO NEW | 2,875,515 | 149,153,000 | 1.20% | ||
| 15 | JPMORGAN CHASE & CO | 2,353,742 | 141,789,000 | 1.14% | ||
| 16 | SPRINT CORP | 22,355,596 | 141,734,000 | 1.14% | ||
| 17 | METLIFE INC | 2,591,911 | 139,237,000 | 1.12% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 3,959,551 | 135,773,000 | 1.09% | ||
| 19 | WESTERN DIGITAL CORP | 1,381,183 | 134,417,000 | 1.08% | ||
| 20 | BUNGE LIMITED | 1,550,000 | 130,557,000 | 1.05% | ||
| 21 | AIRCASTLE LTD | 7,887,029 | 129,032,000 | 1.04% | ||
| 22 | BANK NEW YORK MELLON CORP | 2,994,951 | 115,994,000 | 0.93% | ||
| 23 | VIACOM INC NEW | 1,447,647 | 111,382,000 | 0.90% | ||
| 24 | DOW CHEMICAL CO | 2,111,836 | 110,745,000 | 0.89% | ||
| 25 | APPLE INC COM | 1,039,911 | 104,771,000 | 0.84% | ||
| 26 | SUNTRUST BKS INC | 2,703,108 | 102,799,000 | 0.83% | ||
| 27 | GOODYEAR TIRE & RUBBER CO COM | 4,550,967 | 102,784,000 | 0.83% | ||
| 28 | GENERAL MILLS INC | 1,956,733 | 98,717,000 | 0.79% | ||
| 29 | CITIGROUP INC COM NEW | 1,794,400 | 92,986,000 | 0.75% | ||
| 30 | PROCTER & GAMBLE CO COM | 1,084,444 | 90,811,000 | 0.73% | ||
| 31 | DEUTSCHE BANK AG | 2,505,088 | 87,896,000 | 0.71% | ||
| 32 | CSX CORP | 2,708,687 | 86,841,000 | 0.70% | ||
| 33 | DEVON ENERGY CORP NEW | 1,265,973 | 86,314,000 | 0.69% | ||
| 34 | COMCAST CORP NEW | 1,571,346 | 84,507,000 | 0.68% | ||
| 35 | TEXTRON INC | 2,309,798 | 83,130,000 | 0.67% | ||
| 36 | BLACKBERRY LTD | 8,230,039 | 82,186,000 | 0.66% | ||
| 37 | EOG Resources | 821,053 | 81,301,000 | 0.65% | ||
| 38 | NOBLE ENERGY INC | 1,162,171 | 79,446,000 | 0.64% | ||
| 39 | STERICYCLE INC | 650,621 | 75,836,000 | 0.61% | ||
| 40 | PFIZER INC COM | 2,495,907 | 73,804,000 | 0.59% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 1,004,108 | 71,924,000 | 0.58% | ||
| 42 | Suncor Energy Inc. | 1,979,051 | 71,774,000 | 0.58% | ||
| 43 | AMERICAN INTL GROUP INC | 1,324,012 | 71,523,000 | 0.58% | ||
| 44 | EXXON MOBIL CORP COM | 749,010 | 70,444,000 | 0.57% | ||
| 45 | Medtronic PLC | 1,129,716 | 69,986,000 | 0.56% | ||
| 46 | ALLEGHANY CORP DEL | 445,335 | 63,901,000 | 0.51% | ||
| 47 | Ubs Ag Shs New | 3,620,454 | 63,126,000 | 0.51% | ||
| 48 | PRICELINE GRP INC | 53,702 | 62,218,000 | 0.50% | ||
| 49 | BANK N S HALIFAX | 989,259 | 61,318,000 | 0.49% | ||
| 50 | DANAHER CORP DEL | 767,892 | 58,344,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000580, filed 2014.11.07).
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.
