| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 210,632 | 24,893,000 | 0.31% | ||
| 102 | TAHOE RES INC | 2,830,939 | 24,498,000 | 0.30% | ||
| 103 | MAGNA INTL INC | 603,347 | 24,479,000 | 0.30% | ||
| 104 | SELECT SECTOR SPDR TR | 459,831 | 23,225,000 | 0.29% | ||
| 105 | VERIZON COMMUNICATIONS INC | 499,714 | 23,105,000 | 0.28% | ||
| 106 | ELDORADO GOLD CORP NEW | 7,738,798 | 22,938,000 | 0.28% | ||
| 107 | CREDICORP LTD | 235,022 | 22,875,000 | 0.28% | ||
| 108 | COCA COLA CO | 532,209 | 22,872,000 | 0.28% | ||
| 109 | BROOKFIELD INFRAST PARTNERS | 600,150 | 22,727,000 | 0.28% | ||
| 110 | LAS VEGAS SANDS CORP | 517,179 | 22,681,000 | 0.28% | ||
| 111 | ISHARES TR | 109,640 | 22,470,000 | 0.28% | ||
| 112 | FOMENTO ECONOMICO MEXICANO S | 241,771 | 22,330,000 | 0.27% | ||
| 113 | WELLS FARGO & CO NEW | 405,507 | 22,051,000 | 0.27% | ||
| 114 | LINCOLN NATL CORP IND | 436,412 | 21,939,000 | 0.27% | ||
| 115 | ACCENTURE PLC IRELAND | 207,114 | 21,651,000 | 0.27% | ||
| 116 | GLOBAL X FDS | 2,211,961 | 21,439,000 | 0.26% | ||
| 117 | GOLDCORP INC NEW | 1,819,562 | 21,037,000 | 0.26% | ||
| 118 | EATON CORP PLC | 400,027 | 20,825,000 | 0.26% | ||
| 119 | AVAGO TECHNOLOGIES LTD SHS | 141,484 | 20,544,000 | 0.25% | ||
| 120 | CVS HEALTH CORP | 208,803 | 20,422,000 | 0.25% | ||
| 121 | PRICE T ROWE GROUP INC | 285,484 | 20,413,000 | 0.25% | ||
| 122 | AMERICAN INTL GROUP INC | 329,232 | 20,410,000 | 0.25% | ||
| 123 | SHAW COMMUNICATIONS INC | 1,185,854 | 20,404,000 | 0.25% | ||
| 124 | J2 GLOBAL INC | 247,207 | 20,357,000 | 0.25% | ||
| 125 | HARMAN INTL INDS INC | 212,709 | 20,043,000 | 0.25% | ||
| 126 | PALO ALTO NETWORKS | 112,903 | 19,890,000 | 0.24% | ||
| 127 | WESTROCK CO | 432,833 | 19,753,000 | 0.24% | ||
| 128 | PEPSICO INC | 191,930 | 19,185,000 | 0.24% | ||
| 129 | US BANCORP DEL | 445,896 | 19,033,000 | 0.23% | ||
| 130 | SELECT SECTOR SPDR TR | 437,262 | 18,993,000 | 0.23% | ||
| 131 | ENCANA CORP | 3,587,116 | 18,231,000 | 0.22% | ||
| 132 | FIRSTSERVICE CORP NEW | 450,261 | 18,197,000 | 0.22% | ||
| 133 | COMCAST CORP NEW | 316,992 | 17,894,000 | 0.22% | ||
| 134 | UNITED TECHNOLOGIES CORP | 186,044 | 17,880,000 | 0.22% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 133,917 | 17,689,000 | 0.22% | ||
| 136 | DONALDSON INC | 612,515 | 17,561,000 | 0.22% | ||
| 137 | METHANEX CORP | 524,191 | 17,319,000 | 0.21% | ||
| 138 | SKECHERS U S A INC | 572,859 | 17,312,000 | 0.21% | ||
| 139 | JANUS CAP GROUP INC | 1,210,355 | 17,060,000 | 0.21% | ||
| 140 | RESTAURANT BRANDS INTL INC | 452,166 | 16,917,000 | 0.21% | ||
| 141 | FRANCO NEVADA CORP | 367,859 | 16,834,000 | 0.21% | ||
| 142 | WAL-MART STORES INC | 269,300 | 16,514,000 | 0.20% | ||
| 143 | ISHARES INC | 322,418 | 16,017,000 | 0.20% | ||
| 144 | SCHLUMBERGER LTD | 223,997 | 15,629,000 | 0.19% | ||
| 145 | RANDGOLD RES LTD | 252,246 | 15,624,000 | 0.19% | ||
| 146 | PRECISION DRILLING CORP | 3,895,757 | 15,406,000 | 0.19% | ||
| 147 | PROCTER AND GAMBLE CO | 193,933 | 15,406,000 | 0.19% | ||
| 148 | NOBLE ENERGY INC | 465,706 | 15,341,000 | 0.19% | ||
| 149 | SOUTHERN COPPER CORP | 571,504 | 14,930,000 | 0.18% | ||
| 150 | CENOVUS ENERGY INC | 1,152,518 | 14,581,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-054148, filed 2016.02.19).
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.
