| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEAD JOHNSON NUTRITI | 101,420 | 7,176,000 | 0.11% | ||
| 102 | HOME DEPOT INC | 53,260 | 7,141,000 | 0.11% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 252,268 | 6,821,000 | 0.10% | ||
| 104 | PHILIP MORRIS INTL INC | 72,820 | 6,662,000 | 0.10% | ||
| 105 | MOODYS CORP | 69,781 | 6,578,000 | 0.10% | ||
| 106 | NOVARTIS A G | 86,822 | 6,324,000 | 0.09% | ||
| 107 | Spectra Energy Corp Com | 145,373 | 5,973,000 | 0.09% | ||
| 108 | INTEL CORP | 160,315 | 5,815,000 | 0.09% | ||
| 109 | SANOFI | 142,181 | 5,750,000 | 0.08% | ||
| 110 | YUM CHINA HLDGS INC | 202,954 | 5,301,000 | 0.08% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 141,496 | 5,129,000 | 0.08% | ||
| 112 | ASTRAZENECA PLC | 177,778 | 4,857,000 | 0.07% | ||
| 113 | TOTAL S A | 93,161 | 4,748,000 | 0.07% | ||
| 114 | ROYAL DUTCH SHELL PLC | 86,155 | 4,685,000 | 0.07% | ||
| 115 | COLGATE PALMOLIVE CO | 66,492 | 4,351,000 | 0.06% | ||
| 116 | TIFFANY & CO NEW | 56,174 | 4,350,000 | 0.06% | ||
| 117 | MERCK & CO INC | 73,200 | 4,309,000 | 0.06% | ||
| 118 | MONSANTO CO NEW | 38,327 | 4,032,000 | 0.06% | ||
| 119 | WESTPAC BKG CORP | 133,381 | 3,132,000 | 0.05% | ||
| 120 | ULTA BEAUTY INC | 12,283 | 3,131,000 | 0.05% | ||
| 121 | GLAXOSMITHKLINE PLC | 76,746 | 2,955,000 | 0.04% | ||
| 122 | FIRSTSERVICE CORP NEW | 53,400 | 2,535,000 | 0.04% | ||
| 123 | EXXON MOBIL CORP | 27,660 | 2,497,000 | 0.04% | ||
| 124 | SANDSTORM GOLD LTD | 616,090 | 2,418,000 | 0.04% | ||
| 125 | CREDICORP LTD | 14,457 | 2,282,000 | 0.03% | ||
| 126 | GEO GROUP INC NEW | 60,308 | 2,167,000 | 0.03% | ||
| 127 | INFOSYS LTD | 142,432 | 2,112,000 | 0.03% | ||
| 128 | COLLIERS INTL GROUP INC | 53,500 | 1,972,000 | 0.03% | ||
| 129 | TECK RESOURCES LTD | 96,650 | 1,934,000 | 0.03% | ||
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 62,006 | 1,783,000 | 0.03% | ||
| 131 | OSISKO GOLD ROYALTIES LTD | 179,190 | 1,747,000 | 0.03% | ||
| 132 | STUDENT TRANSN INC | 275,800 | 1,543,000 | 0.02% | ||
| 133 | CELESTICA INC | 111,600 | 1,322,000 | 0.02% | ||
| 134 | ITAU UNIBANCO HLDG SA | 123,920 | 1,274,000 | 0.02% | ||
| 135 | UNILEVER PLC | 30,752 | 1,252,000 | 0.02% | ||
| 136 | CEMEX SAB DE CV | 146,000 | 1,172,000 | 0.02% | ||
| 137 | QIWI PLC | 89,800 | 1,147,000 | 0.02% | ||
| 138 | CHEVRON CORP NEW | 9,545 | 1,123,000 | 0.02% | ||
| 139 | MERCADOLIBRE INC | 6,645 | 1,038,000 | 0.02% | ||
| 140 | MERUS LABS INTL INC NEW | 1,178,500 | 1,018,000 | 0.02% | ||
| 141 | QUALCOMM INC | 15,026 | 980,000 | 0.01% | ||
| 142 | DESCARTES SYS GROUP INC | 45,500 | 970,000 | 0.01% | ||
| 143 | GENERAL MLS INC | 15,390 | 951,000 | 0.01% | ||
| 144 | IMPERIAL OIL LTD | 26,504 | 922,000 | 0.01% | ||
| 145 | LUXOFT HLDG INC | 15,020 | 844,000 | 0.01% | ||
| 146 | COMCAST CORP NEW | 11,968 | 826,000 | 0.01% | ||
| 147 | AMERICAN EXPRESS CO | 9,898 | 733,000 | 0.01% | ||
| 148 | HUDBAY MINERALS INC | 126,800 | 725,000 | 0.01% | ||
| 149 | CAE INC | 51,862 | 725,000 | 0.01% | ||
| 150 | UNITED PARCEL SERVICE INC | 6,202 | 711,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000866, filed 2017.02.14).
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.
