| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS PLC | 272,292 | 3,968,000 | 0.11% | ||
| 152 | LILLY ELI & CO | 51,865 | 3,768,000 | 0.11% | ||
| 153 | Wal - Mart de Mexico SAB de CV | 148,300 | 3,700,000 | 0.10% | ||
| 154 | MOBILE TELESYSTEMS PJSC | 352,300 | 3,558,000 | 0.10% | ||
| 155 | ETABLISSEMENTS DELHAPROP | 154,500 | 3,456,000 | 0.10% | ||
| 156 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 474,100 | 3,414,000 | 0.10% | ||
| 157 | CANON INC | 93,100 | 3,293,000 | 0.09% | ||
| 158 | TEVA PHARMACEUTICAL INDS LTD | 52,110 | 3,246,000 | 0.09% | ||
| 159 | SAP SE | 44,800 | 3,233,000 | 0.09% | ||
| 160 | ISHARES TR | 37,690 | 3,199,000 | 0.09% | ||
| 161 | ACCENTURE PLC IRELAND | 33,800 | 3,167,000 | 0.09% | ||
| 162 | CORE LABORATORIES N V | 30,100 | 3,145,000 | 0.09% | ||
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 131,600 | 3,090,000 | 0.09% | ||
| 164 | PETROCHINA CO LTD | 26,400 | 2,936,000 | 0.08% | ||
| 165 | ROCHE HOLDING LTD SPONSORED AD | 83,300 | 2,874,000 | 0.08% | ||
| 166 | CHINA LIFE INS CO LTD | 38,500 | 2,544,000 | 0.07% | ||
| 167 | GENERAL ELECTRIC CO | 100,404 | 2,491,000 | 0.07% | ||
| 168 | FLEX LTD | 196,000 | 2,484,000 | 0.07% | ||
| 169 | CA INC | 74,562 | 2,431,000 | 0.07% | ||
| 170 | AU OPTRONICS CORP | 462,000 | 2,315,000 | 0.06% | ||
| 171 | ISHARES TR | 17,510 | 2,293,000 | 0.06% | ||
| 172 | DU PONT E I DE NEMOURS & CO | 31,112 | 2,223,000 | 0.06% | ||
| 173 | SILICONWARE PRECISION INDS L | 265,000 | 2,168,000 | 0.06% | ||
| 174 | SUN LIFE FINL INC | 70,359 | 2,168,000 | 0.06% | ||
| 175 | COACH INC | 46,999 | 1,947,000 | 0.05% | ||
| 176 | WESTPAC BKG CORP | 60,097 | 1,798,000 | 0.05% | ||
| 177 | CHINA MOBILE LIMITED | 27,081 | 1,761,000 | 0.05% | ||
| 178 | AT&T INC | 51,302 | 1,675,000 | 0.05% | ||
| 179 | ISHARES TR | 9,240 | 1,585,000 | 0.04% | ||
| 180 | ISHARES TR | 13,764 | 1,539,000 | 0.04% | ||
| 181 | ISHARES TR | 12,430 | 1,478,000 | 0.04% | ||
| 182 | SHAW COMMUNICATIONS INC | 64,513 | 1,447,000 | 0.04% | ||
| 183 | BRITISH AMERN TOB PLC | 13,841 | 1,436,000 | 0.04% | ||
| 184 | HSBC HLDGS PLC | 33,735 | 1,436,000 | 0.04% | ||
| 185 | ABBVIE INC | 24,275 | 1,421,000 | 0.04% | ||
| 186 | BANK N S HALIFAX | 28,247 | 1,419,000 | 0.04% | ||
| 187 | ASTRAZENECA PLC | 19,000 | 1,300,000 | 0.04% | ||
| 188 | TOTAL S A | 25,271 | 1,255,000 | 0.03% | ||
| 189 | DIAGEO P L C | 11,184 | 1,237,000 | 0.03% | ||
| 190 | VANGUARD BD INDEX FDS | 15,150 | 1,220,000 | 0.03% | ||
| 191 | EXXON MOBIL CORP | 13,693 | 1,164,000 | 0.03% | ||
| 192 | TYCO INTL PLC SHS | 26,675 | 1,149,000 | 0.03% | ||
| 193 | GENERAL MLS INC | 20,024 | 1,133,000 | 0.03% | ||
| 194 | GLAXOSMITHKLINE PLC | 23,047 | 1,063,000 | 0.03% | ||
| 195 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 12,581 | 1,002,000 | 0.03% | ||
| 196 | ISHARES TR | 7,470 | 972,000 | 0.03% | ||
| 197 | VODAFONE GROUP PLC NEW | 29,463 | 963,000 | 0.03% | ||
| 198 | PROCTER AND GAMBLE CO | 10,105 | 828,000 | 0.02% | ||
| 199 | 3M CO | 4,764 | 786,000 | 0.02% | ||
| 200 | MICROSOFT CORP | 16,898 | 687,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000188, filed 2015.04.27).
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.
