| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 1,293,165 | 173,402,000 | 0.53% | ||
| 52 | VALERO ENERGY CORP NEW | 2,016,646 | 166,368,000 | 0.51% | ||
| 53 | WEYERHAEUSER CO | 5,509,000 | 165,769,000 | 0.51% | ||
| 54 | ADOBE INC | 2,967,969 | 165,231,000 | 0.51% | ||
| 55 | DEERE & CO | 1,839,020 | 163,724,000 | 0.50% | ||
| 56 | BROOKFIELD INFRAST PARTNERS | 4,878,282 | 161,254,000 | 0.49% | ||
| 57 | MEDNAX INC | 2,394,095 | 159,390,000 | 0.49% | ||
| 58 | STARBUCKS CORP | 5,062,368 | 158,380,000 | 0.49% | ||
| 59 | BECTON DICKINSON & CO | 961,130 | 155,752,000 | 0.48% | ||
| 60 | UNDER ARMOUR INC C | 1,219,601 | 149,437,000 | 0.46% | ||
| 61 | MERUS LABS INTL INC NEW | 11,605,438 | 146,664,000 | 0.45% | ||
| 62 | BANK MONTREAL QUE | 1,987,111 | 143,121,000 | 0.44% | ||
| 63 | AGNICO EAGLE MINES LTD | 3,342,436 | 140,398,000 | 0.43% | ||
| 64 | CENTENE CORP DEL | 2,471,671 | 139,087,000 | 0.43% | ||
| 65 | COCA COLA CO | 3,758,694 | 137,306,000 | 0.42% | ||
| 66 | ALPHABET INC | 177,323 | 136,893,000 | 0.42% | ||
| 67 | SERVICENOW INC | 1,808,500 | 132,856,000 | 0.41% | ||
| 68 | TAHOE RES INC | 2,430,152 | 126,915,000 | 0.39% | ||
| 69 | BLACKROCK INC | 582,636 | 126,700,000 | 0.39% | ||
| 70 | ULTA BEAUTY INC | 498,700 | 125,492,000 | 0.38% | ||
| 71 | NEXTERA ENERGY INC | 1,043,308 | 124,490,000 | 0.38% | ||
| 72 | NIKE INC | 2,382,150 | 121,096,000 | 0.37% | ||
| 73 | RAYTHEON CO | 1,043,338 | 120,814,000 | 0.37% | ||
| 74 | PRECISION DRILLING CORP | 20,697,393 | 119,627,000 | 0.37% | ||
| 75 | ISHARES TR | 1,516,085 | 119,402,000 | 0.37% | ||
| 76 | RESTAURANT BRANDS INTL INC | 2,436,148 | 115,107,000 | 0.35% | ||
| 77 | NETFLIX INC | 3,340,283 | 112,065,000 | 0.34% | ||
| 78 | TJX COS INC NEW | 1,487,491 | 111,756,000 | 0.34% | ||
| 79 | MEDTRONIC PLC | 1,554,229 | 109,135,000 | 0.33% | ||
| 80 | ALPHABET INC | 137,148 | 108,193,000 | 0.33% | ||
| 81 | DOLLAR GEN CORP NEW | 1,465,183 | 107,917,000 | 0.33% | ||
| 82 | STANTEC INC | 4,141,043 | 104,629,000 | 0.32% | ||
| 83 | UNITEDHEALTH GROUP INC | 652,805 | 104,466,000 | 0.32% | ||
| 84 | MERCK & CO INC | 1,745,420 | 102,774,000 | 0.32% | ||
| 85 | INPHI CORP | 2,339,000 | 101,688,000 | 0.31% | ||
| 86 | AMERICAN EXPRESS CO | 140,697 | 100,616,000 | 0.31% | ||
| 87 | NVIDIA CORPORATION | 955,900 | 100,583,000 | 0.31% | ||
| 88 | AMAZON COM INC | 138,273 | 100,497,000 | 0.31% | ||
| 89 | MASTERCARD INCORPORATED | 954,423 | 100,449,000 | 0.31% | ||
| 90 | WELLS FARGO & CO NEW | 2,193,342 | 98,699,000 | 0.30% | ||
| 91 | CELGENE CORP | 861,550 | 98,423,000 | 0.30% | ||
| 92 | 3M CO | 567,506 | 97,741,000 | 0.30% | ||
| 93 | QUALCOMM INC | 1,459,190 | 97,038,000 | 0.30% | ||
| 94 | ALLERGAN PLC | 461,091 | 96,834,000 | 0.30% | ||
| 95 | KEYSIGHT TECHNOLOGIES INC COM | 2,593,407 | 94,842,000 | 0.29% | ||
| 96 | LAUDER ESTEE COS INC | 1,099,626 | 93,438,000 | 0.29% | ||
| 97 | EQUIFAX INC | 5,952,530 | 91,416,000 | 0.28% | ||
| 98 | PARKER HANNIFIN CORP | 1,009,516 | 91,282,000 | 0.28% | ||
| 99 | SKYWORKS SOLUTIONS INC | 496,702 | 87,377,000 | 0.27% | ||
| 100 | POTASH CORP SASK INC | 3,596,689 | 87,147,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-001654, filed 2017.04.03). Although 0001062993-17-001654 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
