| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 602,936 | 36,692,000 | 0.36% | ||
| 102 | SELECT SECTOR SPDR TR | 1,610,057 | 36,628,000 | 0.36% | ||
| 103 | SELECT SECTOR SPDR TR | 819,063 | 36,562,000 | 0.36% | ||
| 104 | SELECT SECTOR SPDR TR | 674,789 | 36,495,000 | 0.36% | ||
| 105 | CATAMARAN CORP COM | 825,444 | 36,449,000 | 0.36% | ||
| 106 | AGNICO EAGLE MINES LTD | 937,402 | 35,894,000 | 0.35% | ||
| 107 | CISCO SYS INC | 1,430,200 | 35,553,000 | 0.35% | ||
| 108 | GLOBAL X FDS | 1,895,688 | 34,171,000 | 0.33% | ||
| 109 | TELUS CORP | 912,370 | 34,003,000 | 0.33% | ||
| 110 | FOMENTO ECONOMICO MEXICANO S | 359,137 | 33,638,000 | 0.33% | ||
| 111 | CVS HEALTH CORP | 443,888 | 33,470,000 | 0.33% | ||
| 112 | PEMBINA PIPELINE CORP | 765,090 | 32,917,000 | 0.32% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 670,937 | 32,557,000 | 0.32% | ||
| 114 | CANADIAN NATL RY CO | 467,620 | 30,412,000 | 0.30% | ||
| 115 | KRAFT HEINZ CO COM | 500,960 | 30,043,000 | 0.29% | ||
| 116 | SHAW COMMUNICATIONS INC | 1,085,725 | 27,838,000 | 0.27% | ||
| 117 | STILLWATER MNG CO | 1,563,010 | 27,438,000 | 0.27% | ||
| 118 | BARRICK GOLD CORP | 1,496,163 | 27,394,000 | 0.27% | ||
| 119 | ECOLAB INC | 244,535 | 27,233,000 | 0.27% | ||
| 120 | HENRY SCHEIN INC | 229,216 | 27,207,000 | 0.27% | ||
| 121 | MCKESSON CORP | 140,811 | 26,226,000 | 0.26% | ||
| 122 | METLIFE INC | 463,610 | 25,766,000 | 0.25% | ||
| 123 | AMERICA MOVIL SAB DE CV | 1,237,804 | 25,688,000 | 0.25% | ||
| 124 | UNITED TECHNOLOGIES CORP | 221,500 | 25,583,000 | 0.25% | ||
| 125 | DAVITA INC | 353,210 | 25,555,000 | 0.25% | ||
| 126 | CONOCOPHILLIPS | 297,700 | 25,533,000 | 0.25% | ||
| 127 | AMERICAN WTR WKS CO INC NEW | 506,638 | 25,059,000 | 0.25% | ||
| 128 | VALERO ENERGY CORP NEW | 489,333 | 24,521,000 | 0.24% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 207,263 | 24,467,000 | 0.24% | ||
| 130 | WABTEC CORP | 292,393 | 24,154,000 | 0.24% | ||
| 131 | VALE S A | 1,818,004 | 24,059,000 | 0.24% | ||
| 132 | ANHEUSER BUSCH INBEV SA/NV | 209,100 | 24,044,000 | 0.24% | ||
| 133 | BAYTEX ENERGY CORP | 518,358 | 23,924,000 | 0.23% | ||
| 134 | SUN LIFE FINL INC | 640,013 | 23,523,000 | 0.23% | ||
| 135 | TALISMAN ENERGY INC. | 2,217,534 | 23,441,000 | 0.23% | ||
| 136 | LORILLARD | 383,891 | 23,412,000 | 0.23% | ||
| 137 | CRESCENT PT ENERGY CORP | 527,879 | 23,394,000 | 0.23% | ||
| 138 | FREEPORT-MCMORAN INC | 620,787 | 22,665,000 | 0.22% | ||
| 139 | LINCOLN NATL CORP IND | 439,292 | 22,604,000 | 0.22% | ||
| 140 | Monster Beverage Corpo | 311,934 | 22,161,000 | 0.22% | ||
| 141 | NATIONAL RETAIL PPTYS INC | 594,607 | 22,123,000 | 0.22% | ||
| 142 | CORE LABORATORIES N V | 131,505 | 21,974,000 | 0.22% | ||
| 143 | WPX ENERGY INC | 918,778 | 21,974,000 | 0.22% | ||
| 144 | BAXTER INTL INC | 303,100 | 21,923,000 | 0.21% | ||
| 145 | WHITING PETE CORP NEW | 259,206 | 20,806,000 | 0.20% | ||
| 146 | Ishares - Italy | 1,088,248 | 18,919,000 | 0.19% | ||
| 147 | APPLE INC | 200,900 | 18,678,000 | 0.18% | ||
| 148 | SPDR SER TR | 601,200 | 18,441,000 | 0.18% | ||
| 149 | STANTEC INC | 291,802 | 18,070,000 | 0.18% | ||
| 150 | ST JUDE MED INC | 258,626 | 17,914,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029834, filed 2014.07.30).
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.
