| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASTRAZENECA PLC | 191,104 | 5,769,000 | 0.09% | ||
| 102 | MEAD JOHNSON NUTRITI | 63,111 | 5,727,000 | 0.09% | ||
| 103 | SANOFI | 136,144 | 5,698,000 | 0.09% | ||
| 104 | MASTERCARD INCORPORATED | 61,717 | 5,435,000 | 0.09% | ||
| 105 | MOODYS CORP | 53,525 | 5,016,000 | 0.08% | ||
| 106 | CME GROUP INC | 50,798 | 4,948,000 | 0.08% | ||
| 107 | ULTA BEAUTY INC | 20,242 | 4,932,000 | 0.08% | ||
| 108 | INTEL CORP | 149,216 | 4,894,000 | 0.08% | ||
| 109 | TOTAL S A | 98,691 | 4,747,000 | 0.08% | ||
| 110 | MERCK & CO INC | 74,054 | 4,266,000 | 0.07% | ||
| 111 | ENERGY TRANSFER L P | 291,601 | 4,190,000 | 0.07% | ||
| 112 | A O SMITH | 42,529 | 3,747,000 | 0.06% | ||
| 113 | COLGATE PALMOLIVE CO | 50,778 | 3,717,000 | 0.06% | ||
| 114 | ROYAL DUTCH SHELL PLC | 62,451 | 3,449,000 | 0.06% | ||
| 115 | EXXON MOBIL CORP | 35,262 | 3,305,000 | 0.05% | ||
| 116 | MONSANTO CO NEW | 30,005 | 3,103,000 | 0.05% | ||
| 117 | WESTPAC BKG CORP | 135,517 | 2,994,000 | 0.05% | ||
| 118 | SANDSTORM GOLD LTD | 630,140 | 2,814,000 | 0.05% | ||
| 119 | TIFFANY & CO NEW | 44,210 | 2,681,000 | 0.04% | ||
| 120 | BT GROUP PLC | 95,878 | 2,670,000 | 0.04% | ||
| 121 | INFOSYS LTD | 144,978 | 2,588,000 | 0.04% | ||
| 122 | FIRSTSERVICE CORP NEW | 55,400 | 2,516,000 | 0.04% | ||
| 123 | CREDICORP LTD | 12,822 | 1,979,000 | 0.03% | ||
| 124 | COLLIERS INTL GROUP INC | 54,900 | 1,862,000 | 0.03% | ||
| 125 | CEMEX SAB DE CV | 261,218 | 1,612,000 | 0.03% | ||
| 126 | PRIMERO MNG CORP | 753,300 | 1,558,000 | 0.03% | ||
| 127 | MERUS LABS INTL INC NEW | 1,208,400 | 1,533,000 | 0.03% | ||
| 128 | ITAU UNIBANCO HLDG SA | 162,292 | 1,532,000 | 0.03% | ||
| 129 | UNILEVER PLC | 31,287 | 1,499,000 | 0.02% | ||
| 130 | STUDENT TRANSN INC | 275,000 | 1,404,000 | 0.02% | ||
| 131 | QIWI PLC | 91,100 | 1,193,000 | 0.02% | ||
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 43,461 | 1,140,000 | 0.02% | ||
| 133 | GENERAL MLS INC | 15,727 | 1,122,000 | 0.02% | ||
| 134 | TRAVELERS COMPANIES INC | 7,426 | 884,000 | 0.01% | ||
| 135 | DESCARTES SYS GROUP INC | 45,600 | 866,000 | 0.01% | ||
| 136 | WAL-MART STORES INC | 11,750 | 858,000 | 0.01% | ||
| 137 | FACEBOOK INC | 6,580 | 752,000 | 0.01% | ||
| 138 | AMAZON COM INC | 1,036 | 741,000 | 0.01% | ||
| 139 | DARDEN RESTAURANTS INC | 10,441 | 661,000 | 0.01% | ||
| 140 | MERCADOLIBRE INC | 4,620 | 650,000 | 0.01% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 7,924 | 601,000 | 0.01% | ||
| 142 | ALPHABET INC | 842 | 583,000 | 0.01% | ||
| 143 | GILEAD SCIENCES INC | 6,409 | 535,000 | 0.01% | ||
| 144 | PEPSICO INC | 4,977 | 527,000 | 0.01% | ||
| 145 | PRUDENTIAL FINL INC | 7,287 | 520,000 | 0.01% | ||
| 146 | CVS HEALTH CORP | 5,018 | 480,000 | 0.01% | ||
| 147 | CISCO SYS INC | 16,598 | 476,000 | 0.01% | ||
| 148 | AFLAC INC | 6,486 | 468,000 | 0.01% | ||
| 149 | LAM RESEARCH CORP | 5,493 | 462,000 | 0.01% | ||
| 150 | CHEVRON CORP NEW | 4,319 | 453,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011066, filed 2016.08.12).
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.
