| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METHANEX CORP | 770,921 | 24,745,000 | 0.30% | ||
| 102 | EASTMAN CHEM CO | 342,023 | 24,678,000 | 0.30% | ||
| 103 | FOMENTO ECONOMICO MEXICANO S | 241,375 | 23,236,000 | 0.28% | ||
| 104 | ACCENTURE PLC IRELAND | 199,411 | 22,983,000 | 0.28% | ||
| 105 | LAZARD LTD | 584,644 | 22,655,000 | 0.27% | ||
| 106 | BROADCOM LTD | 142,249 | 21,950,000 | 0.26% | ||
| 107 | XILINX INC | 447,605 | 21,203,000 | 0.26% | ||
| 108 | WELLS FARGO & CO NEW | 436,743 | 21,094,000 | 0.25% | ||
| 109 | LAS VEGAS SANDS CORP | 406,127 | 20,962,000 | 0.25% | ||
| 110 | SKECHERS U S A INC | 661,059 | 20,107,000 | 0.24% | ||
| 111 | COACH INC | 499,771 | 20,010,000 | 0.24% | ||
| 112 | SELECT SECTOR SPDR TR | 402,226 | 19,933,000 | 0.24% | ||
| 113 | RANDGOLD RES LTD | 218,903 | 19,867,000 | 0.24% | ||
| 114 | US BANCORP DEL | 485,415 | 19,678,000 | 0.24% | ||
| 115 | AMERICAN INTL GROUP INC | 360,976 | 19,486,000 | 0.24% | ||
| 116 | COCA COLA CO | 419,398 | 19,431,000 | 0.23% | ||
| 117 | GLOBAL X FDS | 1,912,706 | 19,093,000 | 0.23% | ||
| 118 | DANAHER CORP DEL | 199,749 | 18,924,000 | 0.23% | ||
| 119 | COMCAST CORP NEW | 308,007 | 18,789,000 | 0.23% | ||
| 120 | LINCOLN NATL CORP IND | 479,676 | 18,789,000 | 0.23% | ||
| 121 | VERIZON COMMUNICATIONS INC | 346,365 | 18,708,000 | 0.23% | ||
| 122 | CVS HEALTH CORP | 180,259 | 18,675,000 | 0.23% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 130,121 | 18,438,000 | 0.22% | ||
| 124 | WESTROCK CO | 467,934 | 18,240,000 | 0.22% | ||
| 125 | WAL-MART STORES INC | 266,076 | 18,200,000 | 0.22% | ||
| 126 | TRANSCANADA CORP | 460,432 | 18,079,000 | 0.22% | ||
| 127 | UNITED TECHNOLOGIES CORP | 180,771 | 18,072,000 | 0.22% | ||
| 128 | ENCANA CORP | 2,956,363 | 18,006,000 | 0.22% | ||
| 129 | RESTAURANT BRANDS INTL INC | 457,290 | 17,737,000 | 0.21% | ||
| 130 | HUNTINGTON INGALLS INDS INC | 125,960 | 17,236,000 | 0.21% | ||
| 131 | SABRE CORP | 590,298 | 17,050,000 | 0.21% | ||
| 132 | ISHARES INC | 317,298 | 16,747,000 | 0.20% | ||
| 133 | ELDORADO GOLD CORP NEW | 5,301,917 | 16,635,000 | 0.20% | ||
| 134 | JANUS CAP GROUP INC | 1,126,999 | 16,467,000 | 0.20% | ||
| 135 | PEPSICO INC | 154,978 | 15,862,000 | 0.19% | ||
| 136 | EATON CORP PLC | 252,808 | 15,796,000 | 0.19% | ||
| 137 | SOUTHERN COPPER CORP | 569,783 | 15,781,000 | 0.19% | ||
| 138 | CENOVUS ENERGY INC | 1,173,796 | 15,255,000 | 0.18% | ||
| 139 | PROCTER AND GAMBLE CO | 182,548 | 15,007,000 | 0.18% | ||
| 140 | WILLIAMS COS INC DEL | 925,625 | 14,863,000 | 0.18% | ||
| 141 | OPEN TEXT CORP | 280,325 | 14,503,000 | 0.18% | ||
| 142 | FIRSTSERVICE CORP NEW | 351,971 | 14,437,000 | 0.17% | ||
| 143 | Corrections Cp Amer Ne | 449,492 | 14,388,000 | 0.17% | ||
| 144 | DONALDSON INC | 443,614 | 14,138,000 | 0.17% | ||
| 145 | SELECT SECTOR SPDR TR | 265,020 | 14,041,000 | 0.17% | ||
| 146 | NOBLE ENERGY INC | 439,641 | 13,793,000 | 0.17% | ||
| 147 | PRECISION DRILLING CORP | 3,245,246 | 13,576,000 | 0.16% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 197,859 | 13,574,000 | 0.16% | ||
| 149 | PEMBINA PIPELINE CORP | 491,004 | 13,257,000 | 0.16% | ||
| 150 | AGNICO EAGLE MINES LTD | 362,176 | 13,087,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062739, filed 2016.05.02).
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.
