| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JUNIPER NETWORKS | 53,994 | 1,402,000 | 0.24% | ||
| 102 | BABCOCK & WILCOX COMPANY | 42,034 | 1,379,000 | 0.24% | ||
| 103 | MSCI INC | 22,052 | 1,357,000 | 0.23% | ||
| 104 | ISHARES TR | 21,146 | 1,343,000 | 0.23% | ||
| 105 | INVESTORS BANCORP INC NEW | 108,926 | 1,340,000 | 0.23% | ||
| 106 | CBRE GROUP INC | 35,844 | 1,326,000 | 0.23% | ||
| 107 | NCR CORP NEW | 43,957 | 1,323,000 | 0.23% | ||
| 108 | ZOETIS INC | 27,090 | 1,306,000 | 0.22% | ||
| 109 | NUVEEN MICH QUALITY MUN INCO | 96,131 | 1,274,000 | 0.22% | ||
| 110 | CITRIX SYS INC | 17,735 | 1,244,000 | 0.21% | ||
| 111 | HOWARD HUGHES CORP | 8,531 | 1,225,000 | 0.21% | ||
| 112 | COMPUTER SCIENCES CORP | 18,586 | 1,220,000 | 0.21% | ||
| 113 | WILLIS TOWERS WATSON PLC | 25,969 | 1,218,000 | 0.21% | ||
| 114 | AGRIUM INC | 11,418 | 1,210,000 | 0.21% | ||
| 115 | TWENTY FIRST CENTY FOX INC | 37,090 | 1,195,000 | 0.20% | ||
| 116 | WASTE CONNECTIONS INC | 43,927 | 1,179,000 | 0.20% | ||
| 117 | BRF SA SPONSORED ADR | 56,391 | 1,179,000 | 0.20% | ||
| 118 | MOTOROLA SOLUTIONS INC | 19,329 | 1,108,000 | 0.19% | ||
| 119 | CANADIAN PAC RY LTD | 6,765 | 1,084,000 | 0.18% | ||
| 120 | HERTZ GLOBAL HOLDINGS INC COM | 57,744 | 1,046,000 | 0.18% | ||
| 121 | CHESAPEAKE ENERGY CORP | 92,172 | 1,030,000 | 0.18% | ||
| 122 | NUVEEN PENNSYLVANIA QLT MUN | 72,268 | 950,000 | 0.16% | ||
| 123 | NUVEEN BUILD AMER BD OPPTNY FD COM | 46,863 | 922,000 | 0.16% | ||
| 124 | RACKSPACE HOSTING INC | 24,232 | 901,000 | 0.15% | ||
| 125 | ROGERS COMMUNICATIONS INC | 24,271 | 861,000 | 0.15% | ||
| 126 | TELUS CORP | 24,565 | 845,000 | 0.14% | ||
| 127 | POTASH CORP SASK INC | 27,012 | 836,000 | 0.14% | ||
| 128 | SHAW COMMUNICATIONS INC | 37,697 | 821,000 | 0.14% | ||
| 129 | BROOKFIELD ASSET MGMT INC | 23,293 | 813,000 | 0.14% | ||
| 130 | IMPERIAL OIL LTD | 20,839 | 805,000 | 0.14% | ||
| 131 | BANK MONTREAL QUE | 13,560 | 804,000 | 0.14% | ||
| 132 | BCE INC | 18,883 | 802,000 | 0.14% | ||
| 133 | CANADIAN NATL RY CO | 13,827 | 798,000 | 0.14% | ||
| 134 | CDN IMPERIAL BK COMM TORONTO | 10,740 | 792,000 | 0.14% | ||
| 135 | BANK N S HALIFAX | 15,341 | 792,000 | 0.14% | ||
| 136 | ROYAL BK CDA MONTREAL QUE | 12,931 | 790,000 | 0.13% | ||
| 137 | TORONTO DOMINION BK ONT | 18,562 | 789,000 | 0.13% | ||
| 138 | MAGNA INTL INC | 13,995 | 785,000 | 0.13% | ||
| 139 | Nuveen Ga Div Adv Mun Fd | 59,723 | 763,000 | 0.13% | ||
| 140 | GROUPE CGI INC | 19,316 | 755,000 | 0.13% | ||
| 141 | CANADIAN NAT RES LTD | 27,617 | 750,000 | 0.13% | ||
| 142 | NUVEEN ARIZONA QLTY MUN INC | 48,717 | 711,000 | 0.12% | ||
| 143 | ISHARES INC | 32,800 | 690,000 | 0.12% | ||
| 144 | ISHARES | 25,813 | 582,000 | 0.10% | ||
| 145 | ANHEUSER BUSCH INBEV SA/NV | 4,070 | 491,000 | 0.08% | ||
| 146 | SK TELECOM LTD | 19,154 | 475,000 | 0.08% | ||
| 147 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 70,000 | 462,000 | 0.08% | ||
| 148 | ISHARES MSCI SINGAP ETF | 27,681 | 348,000 | 0.06% | ||
| 149 | CAMPBELL SOUP CO | 6,756 | 322,000 | 0.05% | ||
| 150 | KROGER CO | 4,295 | 311,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000004, filed 2015.08.14).
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.
