| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 161,711 | 4,918,000 | 0.08% | ||
| 102 | EMERSON ELEC CO | 87,466 | 4,848,000 | 0.08% | ||
| 103 | NOVO-NORDISK A S | 86,956 | 4,762,000 | 0.08% | ||
| 104 | POTASH CORP SASK INC | 153,341 | 4,755,000 | 0.08% | ||
| 105 | WASTE MGMT INC DEL | 101,192 | 4,690,000 | 0.08% | ||
| 106 | TOTAL S A | 93,625 | 4,604,000 | 0.08% | ||
| 107 | MERCK & CO INC | 76,028 | 4,328,000 | 0.07% | ||
| 108 | CISCO SYS INC | 152,173 | 4,179,000 | 0.07% | ||
| 109 | Old PSG Wind-down Ltd. | 220,800 | 3,979,000 | 0.07% | ||
| 110 | REGAL ENTMT GROUP | 188,030 | 3,932,000 | 0.07% | ||
| 111 | INFOSYS LTD | 221,032 | 3,503,000 | 0.06% | ||
| 112 | NEWELL BRANDS | 81,956 | 3,369,000 | 0.06% | ||
| 113 | STANTEC INC | 109,200 | 3,195,000 | 0.05% | ||
| 114 | FIRSTSERVICE CORP NEW | 109,100 | 3,037,000 | 0.05% | ||
| 115 | MACYS INC | 42,079 | 2,839,000 | 0.05% | ||
| 116 | CEMEX SAB DE CV | 296,972 | 2,720,000 | 0.05% | ||
| 117 | ITAU UNIBANCO HLDG SA | 235,367 | 2,577,000 | 0.04% | ||
| 118 | UNITEDHEALTH GROUP INC | 20,493 | 2,500,000 | 0.04% | ||
| 119 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 325,630 | 2,351,000 | 0.04% | ||
| 120 | QIWI PLC | 83,100 | 2,331,000 | 0.04% | ||
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | 35,634 | 2,177,000 | 0.04% | ||
| 122 | COLLIERS INTL GROUP INC | 55,400 | 2,123,000 | 0.04% | ||
| 123 | CREDICORP LTD | 14,242 | 1,978,000 | 0.03% | ||
| 124 | YUM BRANDS INC | 21,303 | 1,919,000 | 0.03% | ||
| 125 | MASTERCARD INCORPORATED | 20,392 | 1,906,000 | 0.03% | ||
| 126 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,354 | 1,811,000 | 0.03% | ||
| 127 | STRYKER CORP | 17,808 | 1,702,000 | 0.03% | ||
| 128 | PRICELINE GRP INC | 1,458 | 1,679,000 | 0.03% | ||
| 129 | MOODYS CORP | 15,102 | 1,630,000 | 0.03% | ||
| 130 | US BANCORP DEL | 35,123 | 1,524,000 | 0.03% | ||
| 131 | ENI S P A | 42,721 | 1,520,000 | 0.03% | ||
| 132 | GILEAD SCIENCES INC | 12,806 | 1,499,000 | 0.03% | ||
| 133 | ULTA BEAUTY INC | 9,488 | 1,465,000 | 0.02% | ||
| 134 | DISNEY WALT CO | 12,399 | 1,415,000 | 0.02% | ||
| 135 | PRIMERO MNG CORP | 357,500 | 1,396,000 | 0.02% | ||
| 136 | MERUS LABS INTL INC NEW | 582,900 | 1,374,000 | 0.02% | ||
| 137 | UNILEVER PLC | 30,521 | 1,311,000 | 0.02% | ||
| 138 | FACEBOOK INC | 14,899 | 1,278,000 | 0.02% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 8,847 | 1,204,000 | 0.02% | ||
| 140 | SANDSTORM GOLD LTD | 390,640 | 1,156,000 | 0.02% | ||
| 141 | CVS HEALTH CORP | 10,724 | 1,125,000 | 0.02% | ||
| 142 | COMCAST CORP NEW | 17,827 | 1,072,000 | 0.02% | ||
| 143 | COLGATE PALMOLIVE CO | 16,157 | 1,057,000 | 0.02% | ||
| 144 | BELLATRIX EXPLORATION LTD | 444,200 | 1,036,000 | 0.02% | ||
| 145 | TIFFANY & CO NEW | 10,840 | 995,000 | 0.02% | ||
| 146 | GENERAL MLS INC | 16,142 | 899,000 | 0.02% | ||
| 147 | AMGEN INC | 5,083 | 780,000 | 0.01% | ||
| 148 | PRUDENTIAL FINL INC | 8,571 | 750,000 | 0.01% | ||
| 149 | CME GROUP INC | 7,927 | 738,000 | 0.01% | ||
| 150 | LILLY ELI & CO | 8,394 | 701,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004407, filed 2015.08.13).
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.
