| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E TRADE FINANCIAL CORP | 192,770 | 5,712,000 | 0.29% | ||
| 102 | TRANSCANADA CORP | 140,000 | 5,682,000 | 0.29% | ||
| 103 | AKAMAI TECHNOLOGIES INC | 80,455 | 5,631,000 | 0.29% | ||
| 104 | CANADIAN PAC RY LTD | 34,500 | 5,492,000 | 0.28% | ||
| 105 | SEAGATE TECHNOLOGY PLC | 112,711 | 5,426,000 | 0.28% | ||
| 106 | NEWS CORP CL A | 370,416 | 5,378,000 | 0.28% | ||
| 107 | CLOROX CO DEL | 47,693 | 4,978,000 | 0.26% | ||
| 108 | NVIDIA CORPORATION | 241,726 | 4,876,000 | 0.25% | ||
| 109 | PEPSICO INC | 51,142 | 4,795,000 | 0.25% | ||
| 110 | DISCOVERY COMMUNICATNS NEW | 152,912 | 4,771,000 | 0.25% | ||
| 111 | TELUS CORP | 137,000 | 4,718,000 | 0.24% | ||
| 112 | EDWARDS LIFESCIENCES CORP | 33,026 | 4,715,000 | 0.24% | ||
| 113 | STARBUCKS CORP | 86,869 | 4,663,000 | 0.24% | ||
| 114 | GAP | 120,857 | 4,643,000 | 0.24% | ||
| 115 | AETNA INC NEW | 35,973 | 4,604,000 | 0.24% | ||
| 116 | POTASH CORP SASK INC | 148,000 | 4,594,000 | 0.24% | ||
| 117 | AGRIUM INC | 43,000 | 4,507,000 | 0.23% | ||
| 118 | VALERO ENERGY CORP NEW | 71,318 | 4,450,000 | 0.23% | ||
| 119 | CIGNA CORPORATION | 26,779 | 4,372,000 | 0.22% | ||
| 120 | AMEREN CORP | 114,191 | 4,304,000 | 0.22% | ||
| 121 | HENRY SCHEIN INC | 29,980 | 4,281,000 | 0.22% | ||
| 122 | O REILLY AUTOMOTIVE INC NEW | 18,587 | 4,246,000 | 0.22% | ||
| 123 | BARRICK GOLD CORP | 389,000 | 4,178,000 | 0.21% | ||
| 124 | DUKE ENERGY CORP NEW | 58,237 | 4,120,000 | 0.21% | ||
| 125 | CONSOLIDATED EDISON INC | 70,850 | 4,102,000 | 0.21% | ||
| 126 | NETAPP INC | 128,813 | 4,091,000 | 0.21% | ||
| 127 | KOHLS | 64,368 | 4,033,000 | 0.21% | ||
| 128 | CAMPBELL SOUP CO | 79,261 | 3,804,000 | 0.20% | ||
| 129 | GOLDCORP INC NEW | 227,000 | 3,715,000 | 0.19% | ||
| 130 | CELGENE CORP | 30,398 | 3,501,000 | 0.18% | ||
| 131 | EXPRESS SCRIPTS HLDG CO | 38,841 | 3,464,000 | 0.18% | ||
| 132 | GROUPE CGI INC | 88,300 | 3,452,000 | 0.18% | ||
| 133 | NEWFIELD EXPL CO | 94,669 | 3,386,000 | 0.17% | ||
| 134 | DELPHI AUTOMOTIVE PLC | 39,845 | 3,385,000 | 0.17% | ||
| 135 | DR PEPPER SNAPPLE GROUP INC | 45,532 | 3,321,000 | 0.17% | ||
| 136 | COCA COLA CO | 83,866 | 3,299,000 | 0.17% | ||
| 137 | MASCO CORP | 122,648 | 3,278,000 | 0.17% | ||
| 138 | UNITED TECHNOLOGIES CORP | 29,110 | 3,239,000 | 0.17% | ||
| 139 | GILDAN ACTIVEWEAR INC | 95,000 | 3,164,000 | 0.16% | ||
| 140 | DTE ENERGY CO | 41,964 | 3,131,000 | 0.16% | ||
| 141 | CENOVUS ENERGY INC | 194,000 | 3,074,000 | 0.16% | ||
| 142 | UNION PAC CORP | 31,199 | 2,977,000 | 0.15% | ||
| 143 | THOMSON REUTERS CORP | 78,000 | 2,977,000 | 0.15% | ||
| 144 | CORNING INC | 144,257 | 2,846,000 | 0.15% | ||
| 145 | CATAMARAN CORP COM | 46,200 | 2,820,000 | 0.15% | ||
| 146 | BRF SA SPONSORED ADR | 120,000 | 2,518,000 | 0.13% | ||
| 147 | PEMBINA PIPELINE CORP | 77,000 | 2,487,000 | 0.13% | ||
| 148 | PETROLEO BRASILEIRO SA PETRO | 270,000 | 2,452,000 | 0.13% | ||
| 149 | IMPERIAL OIL LTD | 56,000 | 2,169,000 | 0.11% | ||
| 150 | SIMON PPTY GROUP INC NEW | 12,000 | 2,084,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000639, filed 2015.07.27).
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.
