| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOTAL S A | 93,667 | 4,188,000 | 0.08% | ||
| 102 | INFOSYS LTD | 218,477 | 4,171,000 | 0.08% | ||
| 103 | MERCK & CO INC | 83,596 | 4,129,000 | 0.08% | ||
| 104 | CHEVRON CORP NEW | 48,022 | 3,788,000 | 0.07% | ||
| 105 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 621,128 | 3,783,000 | 0.07% | ||
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | 43,952 | 2,752,000 | 0.05% | ||
| 107 | SEAGATE TECHNOLOGY PLC | 59,424 | 2,662,000 | 0.05% | ||
| 108 | MACQUARIE INFRASTRUCTURE COR | 35,534 | 2,653,000 | 0.05% | ||
| 109 | BP PLC | 85,105 | 2,601,000 | 0.05% | ||
| 110 | UNITEDHEALTH GROUP INC | 21,720 | 2,520,000 | 0.05% | ||
| 111 | Old PSG Wind-down Ltd. | 177,900 | 2,375,000 | 0.05% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,574 | 2,282,000 | 0.04% | ||
| 113 | COLLIERS INTL GROUP INC | 55,000 | 2,226,000 | 0.04% | ||
| 114 | CEMEX SAB DE CV | 296,972 | 2,076,000 | 0.04% | ||
| 115 | MASTERCARD INCORPORATED | 21,727 | 1,958,000 | 0.04% | ||
| 116 | CREDICORP LTD | 18,342 | 1,951,000 | 0.04% | ||
| 117 | PRICELINE GRP INC | 1,553 | 1,921,000 | 0.04% | ||
| 118 | YUM BRANDS INC | 22,700 | 1,815,000 | 0.03% | ||
| 119 | ITAU UNIBANCO HLDG SA | 273,802 | 1,813,000 | 0.03% | ||
| 120 | STRYKER CORP | 18,978 | 1,786,000 | 0.03% | ||
| 121 | FIRSTSERVICE CORP NEW | 55,000 | 1,771,000 | 0.03% | ||
| 122 | ULTA BEAUTY INC | 10,110 | 1,651,000 | 0.03% | ||
| 123 | MOODYS CORP | 16,093 | 1,580,000 | 0.03% | ||
| 124 | US BANCORP DEL | 38,282 | 1,570,000 | 0.03% | ||
| 125 | ENI S P A | 42,732 | 1,341,000 | 0.03% | ||
| 126 | QIWI PLC | 83,100 | 1,340,000 | 0.03% | ||
| 127 | SPIRIT RLTY CAP INC NEW | 146,441 | 1,338,000 | 0.03% | ||
| 128 | UNILEVER PLC | 29,905 | 1,220,000 | 0.02% | ||
| 129 | TIFFANY & CO NEW | 15,034 | 1,161,000 | 0.02% | ||
| 130 | MERUS LABS INTL INC NEW | 888,100 | 1,140,000 | 0.02% | ||
| 131 | COLGATE PALMOLIVE CO | 17,215 | 1,092,000 | 0.02% | ||
| 132 | BANK AMER CORP | 68,207 | 1,063,000 | 0.02% | ||
| 133 | SANDSTORM GOLD LTD | 387,940 | 1,028,000 | 0.02% | ||
| 134 | WALGREENS BOOTS ALLIANCE INC | 11,818 | 982,000 | 0.02% | ||
| 135 | GOOGLE INC | 1,526 | 928,000 | 0.02% | ||
| 136 | CISCO SYS INC | 34,992 | 919,000 | 0.02% | ||
| 137 | GENERAL MLS INC | 15,727 | 883,000 | 0.02% | ||
| 138 | TRAVELERS COMPANIES INC | 8,746 | 870,000 | 0.02% | ||
| 139 | CVS HEALTH CORP | 8,886 | 857,000 | 0.02% | ||
| 140 | PRIMERO MNG CORP | 355,100 | 827,000 | 0.02% | ||
| 141 | DARDEN RESTAURANTS INC | 11,855 | 813,000 | 0.02% | ||
| 142 | CME GROUP INC | 8,447 | 783,000 | 0.01% | ||
| 143 | DESCARTES SYS GROUP INC | 42,000 | 741,000 | 0.01% | ||
| 144 | PRUDENTIAL FINL INC | 9,303 | 709,000 | 0.01% | ||
| 145 | COTT CORP QUE | 64,500 | 694,000 | 0.01% | ||
| 146 | KROGER CO | 18,686 | 674,000 | 0.01% | ||
| 147 | BELLATRIX EXPLORATION LTD | 441,000 | 672,000 | 0.01% | ||
| 148 | AETNA INC NEW | 5,819 | 637,000 | 0.01% | ||
| 149 | CHICAGO BRIDGE & IRON CO N V | 15,313 | 607,000 | 0.01% | ||
| 150 | CIGNA CORPORATION | 4,437 | 599,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005924, filed 2015.11.12).
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.
