| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERMILION ENERGY INC | 3,504,754 | 102,992,000 | 0.19% | ||
| 102 | OPEN TEXT CORP | 1,947,477 | 101,300,000 | 0.19% | ||
| 103 | NIKE INC | 1,629,222 | 100,148,000 | 0.19% | ||
| 104 | AUTOZONE INC | 125,555 | 100,028,000 | 0.19% | ||
| 105 | POTASH CORP SASK INC | 5,721,708 | 97,806,000 | 0.18% | ||
| 106 | MARSH & MCLENNAN COS INC | 1,574,664 | 95,724,000 | 0.18% | ||
| 107 | LOCKHEED MARTIN CORP | 428,292 | 94,866,000 | 0.18% | ||
| 108 | COLGATE PALMOLIVE CO | 1,327,614 | 93,796,000 | 0.18% | ||
| 109 | BANK AMER CORP | 6,857,701 | 92,716,000 | 0.17% | ||
| 110 | SOUTHERN CO | 1,760,756 | 91,084,000 | 0.17% | ||
| 111 | DISNEY WALT CO | 917,099 | 91,077,000 | 0.17% | ||
| 112 | SILVER WHEATON CORP | 5,168,863 | 86,118,000 | 0.16% | ||
| 113 | CHECK POINT SOFTWARE TECH LT | 971,762 | 84,728,000 | 0.16% | ||
| 114 | TECK RESOURCES LTD | 11,071,260 | 84,311,000 | 0.16% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 1,567,268 | 83,865,000 | 0.16% | ||
| 116 | UNION PAC CORP | 1,037,507 | 82,534,000 | 0.15% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 974,293 | 82,075,000 | 0.15% | ||
| 118 | CHUBB LIMITED | 675,482 | 80,483,000 | 0.15% | ||
| 119 | LUMEN TECHNOLOGIES INC | 2,442,900 | 78,075,000 | 0.15% | ||
| 120 | PRAXAIR INC | 675,167 | 77,273,000 | 0.14% | ||
| 121 | GRAINGER W W INC | 319,056 | 74,478,000 | 0.14% | ||
| 122 | ALEXION PHARMACEUTIC | 523,726 | 72,913,000 | 0.14% | ||
| 123 | SYSCO CORP | 1,539,521 | 71,942,000 | 0.13% | ||
| 124 | CATERPILLAR INC | 932,958 | 71,408,000 | 0.13% | ||
| 125 | QUALCOMM INC | 1,376,819 | 70,411,000 | 0.13% | ||
| 126 | APPLIED MATLS INC | 3,308,199 | 70,067,000 | 0.13% | ||
| 127 | CELGENE CORP | 697,800 | 69,843,000 | 0.13% | ||
| 128 | CAE INC | 6,014,048 | 69,837,000 | 0.13% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 489,025 | 69,241,000 | 0.13% | ||
| 130 | POWERSHARES ETF TRUST II | 3,030,000 | 68,781,000 | 0.13% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 1,973,369 | 68,239,000 | 0.13% | ||
| 132 | HORMEL FOODS CORP | 1,553,252 | 67,163,000 | 0.13% | ||
| 133 | AMERICAN TOWER CORP NEW | 643,986 | 65,925,000 | 0.12% | ||
| 134 | COSTCO WHSL CORP NEW | 416,527 | 65,636,000 | 0.12% | ||
| 135 | KELLOGG CO | 850,714 | 65,122,000 | 0.12% | ||
| 136 | EMERSON ELEC CO | 1,188,971 | 64,656,000 | 0.12% | ||
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 2,458,555 | 64,414,000 | 0.12% | ||
| 138 | Spectra Energy Corp Com | 2,079,764 | 63,640,000 | 0.12% | ||
| 139 | STARBUCKS CORP | 1,058,363 | 63,184,000 | 0.12% | ||
| 140 | AMGEN INC | 420,440 | 63,037,000 | 0.12% | ||
| 141 | SALESFORCE COM INC | 851,200 | 62,844,000 | 0.12% | ||
| 142 | TRAVELERS COMPANIES INC | 535,938 | 62,549,000 | 0.12% | ||
| 143 | GENUINE PARTS CO | 626,807 | 62,280,000 | 0.12% | ||
| 144 | CAPITAL ONE FINL CORP | 898,288 | 62,260,000 | 0.12% | ||
| 145 | PRICE T ROWE GROUP INC | 847,260 | 62,240,000 | 0.12% | ||
| 146 | AMERICAN WTR WKS CO INC NEW | 898,829 | 61,956,000 | 0.12% | ||
| 147 | PAYCHEX INC | 1,134,801 | 61,291,000 | 0.11% | ||
| 148 | ANTHEM INC | 440,134 | 61,174,000 | 0.11% | ||
| 149 | GENERAL DYNAMICS CORP | 465,478 | 61,150,000 | 0.11% | ||
| 150 | FISERV INC | 596,115 | 61,149,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016217, filed 2016.05.05).
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.
