| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALIBABA GROUP HLDG LTD | 39,500 | 3,245,000 | 0.16% | ||
| 152 | EQUIFAX INC | 28,506 | 3,219,000 | 0.16% | ||
| 153 | PPG INDS INC | 31,562 | 3,166,000 | 0.16% | ||
| 154 | CANADIAN PAC RY LTD | 24,500 | 3,113,000 | 0.16% | ||
| 155 | SYNCHRONY FINL | 99,858 | 3,049,000 | 0.15% | ||
| 156 | THOMSON REUTERS CORP | 78,000 | 2,996,000 | 0.15% | ||
| 157 | MICHAEL KORS HLDGS LTD | 73,884 | 2,972,000 | 0.15% | ||
| 158 | AGRIUM INC | 32,500 | 2,925,000 | 0.15% | ||
| 159 | ROGERS COMMUNICATIONS INC | 83,000 | 2,886,000 | 0.14% | ||
| 160 | RALPH LAUREN CORP | 25,589 | 2,875,000 | 0.14% | ||
| 161 | TELUS CORP | 101,000 | 2,828,000 | 0.14% | ||
| 162 | LEGG MASON INC | 71,619 | 2,828,000 | 0.14% | ||
| 163 | JUNIPER NETWORKS | 100,217 | 2,795,000 | 0.14% | ||
| 164 | GROUPE CGI INC | 65,000 | 2,638,000 | 0.13% | ||
| 165 | VIACOM INC NEW | 63,838 | 2,623,000 | 0.13% | ||
| 166 | CENOVUS ENERGY INC | 204,000 | 2,551,000 | 0.13% | ||
| 167 | GOLDCORP INC NEW | 190,000 | 2,179,000 | 0.11% | ||
| 168 | BAIDU INC | 11,100 | 2,150,000 | 0.11% | ||
| 169 | NEWFIELD EXPL CO | 62,307 | 1,996,000 | 0.10% | ||
| 170 | POTASH CORP SASK INC | 113,000 | 1,956,000 | 0.10% | ||
| 171 | TESORO CORP | 17,842 | 1,866,000 | 0.09% | ||
| 172 | IMPERIAL OIL LTD | 56,000 | 1,807,000 | 0.09% | ||
| 173 | RESTAURANT BRANDS INTL INC | 48,000 | 1,777,000 | 0.09% | ||
| 174 | BRF SA SPONSORED ADR | 120,000 | 1,682,000 | 0.08% | ||
| 175 | SHAW COMMUNICATIONS INC | 90,000 | 1,559,000 | 0.08% | ||
| 176 | FRANCO NEVADA CORP | 33,000 | 1,506,000 | 0.08% | ||
| 177 | CNH INDL N V | 218,054 | 1,503,000 | 0.08% | ||
| 178 | BARRICK GOLD CORP | 180,000 | 1,321,000 | 0.07% | ||
| 179 | AMBEV SA | 275,000 | 1,247,000 | 0.06% | ||
| 180 | AGNICO EAGLE MINES LTD | 45,900 | 1,202,000 | 0.06% | ||
| 181 | SILVER WHEATON CORP | 96,000 | 1,179,000 | 0.06% | ||
| 182 | CAMECO CORP | 95,000 | 1,157,000 | 0.06% | ||
| 183 | PETROLEO BRASILEIRO SA PETRO | 270,000 | 1,154,000 | 0.06% | ||
| 184 | AMGEN INC | 7,000 | 1,148,000 | 0.06% | ||
| 185 | ABBVIE INC | 19,000 | 1,138,000 | 0.06% | ||
| 186 | MANULIFE FINL CORP | 74,000 | 1,128,000 | 0.06% | ||
| 187 | CRESCENT PT ENERGY CORP | 95,500 | 1,093,000 | 0.05% | ||
| 188 | CISCO SYS INC | 37,000 | 1,022,000 | 0.05% | ||
| 189 | UNITEDHEALTH GROUP INC | 8,300 | 989,000 | 0.05% | ||
| 190 | BLACKBERRY LTD | 99,500 | 928,000 | 0.05% | ||
| 191 | ULTRAPAR PARTICIPACOES S A | 60,000 | 924,000 | 0.05% | ||
| 192 | PEMBINA PIPELINE CORP | 41,000 | 883,000 | 0.04% | ||
| 193 | MELCO ENTMT ADR | 48,000 | 813,000 | 0.04% | ||
| 194 | SUN LIFE FINL INC | 23,000 | 728,000 | 0.04% | ||
| 195 | PRAXAIR INC | 6,200 | 642,000 | 0.03% | ||
| 196 | ABBOTT LABS | 13,600 | 621,000 | 0.03% | ||
| 197 | HUMANA INC | 3,400 | 606,000 | 0.03% | ||
| 198 | MOBILE TELESYSTEMS PJSC | 96,999 | 596,000 | 0.03% | ||
| 199 | MONDELEZ INTL INC | 12,500 | 572,000 | 0.03% | ||
| 200 | FOUR CORNERS PPTY TR INC COM | 23,482 | 568,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001018, filed 2016.01.29).
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.
