| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 3,799,135 | 115,551,000 | 0.21% | ||
| 102 | CONOCOPHILLIPS | 1,858,587 | 114,136,000 | 0.20% | ||
| 103 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 2,720,000 | 113,642,000 | 0.20% | ||
| 104 | ALTRIA GROUP INC | 2,233,522 | 109,242,000 | 0.20% | ||
| 105 | WASTE CONNECTIONS INC | 3,981,274 | 106,831,000 | 0.19% | ||
| 106 | BIOGEN INC | 261,020 | 105,436,000 | 0.19% | ||
| 107 | NIKE INC | 965,670 | 104,311,000 | 0.19% | ||
| 108 | PRICELINE GRP INC | 89,742 | 103,326,000 | 0.18% | ||
| 109 | GROUPE CGI INC | 2,623,915 | 102,701,000 | 0.18% | ||
| 110 | PEMBINA PIPELINE CORP | 3,155,910 | 102,050,000 | 0.18% | ||
| 111 | APPLIED MATLS INC | 5,279,615 | 101,474,000 | 0.18% | ||
| 112 | QUALCOMM INC | 1,596,105 | 99,964,000 | 0.18% | ||
| 113 | BROOKFIELD PPTY PARTNERS L P | 4,428,936 | 98,041,000 | 0.18% | ||
| 114 | SILVER WHEATON CORP | 5,543,579 | 96,134,000 | 0.17% | ||
| 115 | UNION PAC CORP | 993,927 | 94,790,000 | 0.17% | ||
| 116 | ALEXION PHARMACEUTIC | 498,259 | 90,070,000 | 0.16% | ||
| 117 | EMC | 3,411,587 | 90,032,000 | 0.16% | ||
| 118 | PRAXAIR INC | 743,896 | 88,932,000 | 0.16% | ||
| 119 | SPDR SERIES TRUST | 2,275,250 | 87,438,000 | 0.16% | ||
| 120 | CAE INC | 7,325,392 | 87,251,000 | 0.16% | ||
| 121 | MASTERCARD INCORPORATED | 932,117 | 87,134,000 | 0.16% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 1,307,088 | 86,973,000 | 0.16% | ||
| 123 | CELGENE CORP | 737,330 | 85,334,000 | 0.15% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 1,002,871 | 84,682,000 | 0.15% | ||
| 125 | MARSH & MCLENNAN COS INC | 1,456,936 | 82,609,000 | 0.15% | ||
| 126 | SYNCHRONY FINL | 2,495,831 | 82,188,000 | 0.15% | ||
| 127 | POWERSHARES ETF TRUST II | 3,452,018 | 82,124,000 | 0.15% | ||
| 128 | GOLDMAN SACHS GROUP INC | 388,178 | 81,048,000 | 0.14% | ||
| 129 | INTL PAPER CO | 1,661,111 | 79,052,000 | 0.14% | ||
| 130 | CITRIX SYS INC | 1,112,601 | 78,060,000 | 0.14% | ||
| 131 | TRANSALTA CORP | 10,028,888 | 77,760,000 | 0.14% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 1,900,515 | 77,693,000 | 0.14% | ||
| 133 | MONSANTO CO NEW | 700,149 | 74,629,000 | 0.13% | ||
| 134 | OPEN TEXT CORP | 1,800,799 | 73,175,000 | 0.13% | ||
| 135 | STARBUCKS CORP | 1,355,542 | 72,678,000 | 0.13% | ||
| 136 | AMGEN INC | 471,843 | 72,438,000 | 0.13% | ||
| 137 | EOG RES INC | 825,443 | 72,267,000 | 0.13% | ||
| 138 | AUTOZONE INC | 107,639 | 71,784,000 | 0.13% | ||
| 139 | AMERICAN RLTY CAP PPTYS INC | 76,134,000 | 71,233,000 | 0.13% | ||
| 140 | AMERICAN TOWER CORP NEW | 762,348 | 71,119,000 | 0.13% | ||
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 3,106,727 | 70,554,000 | 0.13% | ||
| 142 | X21ST CENTURY FOX B | 2,177,449 | 70,158,000 | 0.13% | ||
| 143 | SCHLUMBERGER LTD | 798,118 | 68,790,000 | 0.12% | ||
| 144 | ANTHEM INC | 417,577 | 68,541,000 | 0.12% | ||
| 145 | US BANCORP DEL | 1,556,223 | 67,540,000 | 0.12% | ||
| 146 | KIMBERLY CLARK CORP | 623,023 | 66,022,000 | 0.12% | ||
| 147 | PROSPECT CAPITAL COR | 64,771,000 | 65,985,000 | 0.12% | ||
| 148 | GILDAN ACTIVEWEAR INC | 1,955,010 | 64,972,000 | 0.12% | ||
| 149 | IXIA | 64,866,000 | 64,947,000 | 0.12% | ||
| 150 | SOUTHERN CO | 1,526,729 | 63,970,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008406, filed 2015.08.11).
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.
