| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOODYS CORP | 58,986 | 6,387,000 | 0.10% | ||
| 102 | ASTRAZENECA PLC | 190,261 | 6,252,000 | 0.10% | ||
| 103 | CME GROUP INC | 57,985 | 6,061,000 | 0.10% | ||
| 104 | INTEL CORP | 147,287 | 5,560,000 | 0.09% | ||
| 105 | SANOFI | 136,643 | 5,218,000 | 0.08% | ||
| 106 | TOTAL S A | 98,169 | 4,683,000 | 0.07% | ||
| 107 | A O SMITH | 47,073 | 4,650,000 | 0.07% | ||
| 108 | ROYAL DUTCH SHELL PLC | 91,347 | 4,574,000 | 0.07% | ||
| 109 | MERCK & CO INC | 72,450 | 4,522,000 | 0.07% | ||
| 110 | GLAXOSMITHKLINE PLC | 103,762 | 4,475,000 | 0.07% | ||
| 111 | COLGATE PALMOLIVE CO | 56,406 | 4,182,000 | 0.07% | ||
| 112 | GEO GROUP INC NEW | 165,019 | 3,924,000 | 0.06% | ||
| 113 | TIFFANY & CO NEW | 48,991 | 3,558,000 | 0.06% | ||
| 114 | MONSANTO CO NEW | 32,773 | 3,349,000 | 0.05% | ||
| 115 | SANDSTORM GOLD LTD | 621,240 | 3,140,000 | 0.05% | ||
| 116 | WESTPAC BKG CORP | 137,690 | 3,131,000 | 0.05% | ||
| 117 | EXXON MOBIL CORP | 29,879 | 2,608,000 | 0.04% | ||
| 118 | ULTA BEAUTY INC | 10,644 | 2,533,000 | 0.04% | ||
| 119 | FIRSTSERVICE CORP NEW | 53,900 | 2,507,000 | 0.04% | ||
| 120 | INFOSYS LTD | 146,582 | 2,313,000 | 0.04% | ||
| 121 | COLLIERS INTL GROUP INC | 53,500 | 2,246,000 | 0.04% | ||
| 122 | CEMEX SAB DE CV | 260,318 | 2,067,000 | 0.03% | ||
| 123 | CREDICORP LTD | 13,302 | 2,025,000 | 0.03% | ||
| 124 | OSISKO GOLD ROYALTIES LTD | 182,740 | 2,001,000 | 0.03% | ||
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 60,399 | 1,848,000 | 0.03% | ||
| 126 | STUDENT TRANSN INC | 275,700 | 1,650,000 | 0.03% | ||
| 127 | UNILEVER PLC | 33,738 | 1,599,000 | 0.03% | ||
| 128 | ITAU UNIBANCO HLDG SA | 130,900 | 1,432,000 | 0.02% | ||
| 129 | QIWI PLC | 93,700 | 1,372,000 | 0.02% | ||
| 130 | PRIMERO MNG CORP | 738,500 | 1,233,000 | 0.02% | ||
| 131 | MERUS LABS INTL INC NEW | 1,178,500 | 1,186,000 | 0.02% | ||
| 132 | GENERAL MLS INC | 18,026 | 1,152,000 | 0.02% | ||
| 133 | MERCADOLIBRE INC | 5,600 | 1,036,000 | 0.02% | ||
| 134 | WAL-MART STORES INC | 13,845 | 999,000 | 0.02% | ||
| 135 | DESCARTES SYS GROUP INC | 45,600 | 981,000 | 0.02% | ||
| 136 | QUALCOMM INC | 12,155 | 833,000 | 0.01% | ||
| 137 | AMAZON COM INC | 983 | 823,000 | 0.01% | ||
| 138 | TRAVELERS COMPANIES INC | 7,069 | 810,000 | 0.01% | ||
| 139 | PEPSICO INC | 7,186 | 782,000 | 0.01% | ||
| 140 | FACEBOOK INC | 6,037 | 774,000 | 0.01% | ||
| 141 | CHEVRON CORP NEW | 7,193 | 740,000 | 0.01% | ||
| 142 | LUXOFT HLDG INC | 13,900 | 735,000 | 0.01% | ||
| 143 | ALPHABET INC | 809 | 629,000 | 0.01% | ||
| 144 | PRUDENTIAL FINL INC | 7,600 | 621,000 | 0.01% | ||
| 145 | HDFC BANK LTD | 7,700 | 554,000 | 0.01% | ||
| 146 | BAXTER INTL INC | 10,717 | 510,000 | 0.01% | ||
| 147 | GILEAD SCIENCES INC | 6,387 | 505,000 | 0.01% | ||
| 148 | BHP BILLITON LTD | 13,583 | 471,000 | 0.01% | ||
| 149 | CVS HEALTH CORP | 5,216 | 464,000 | 0.01% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 3,021 | 436,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012299, filed 2016.11.14).
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.
