| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENCANA CORP | 2,617,536 | 29,224,000 | 0.22% | ||
| 102 | BAKER HUGHES INC | 450,765 | 28,660,000 | 0.21% | ||
| 103 | WASTE CONNECTIONS INC | 964,650 | 28,319,000 | 0.21% | ||
| 104 | HONEYWELL INTL INC | 271,298 | 28,299,000 | 0.21% | ||
| 105 | BROOKFIELD RENEWABLE PARTNER | 889,500 | 28,093,000 | 0.21% | ||
| 106 | SHAW COMMUNICATIONS INC | 1,237,770 | 27,775,000 | 0.21% | ||
| 107 | US BANCORP DEL | 618,086 | 26,992,000 | 0.20% | ||
| 108 | CAE INC | 2,284,041 | 26,655,000 | 0.20% | ||
| 109 | CONOCOPHILLIPS | 427,341 | 26,606,000 | 0.20% | ||
| 110 | GOLDMAN SACHS GROUP INC | 140,547 | 26,419,000 | 0.20% | ||
| 111 | TURQUOISE HILL RES LTD | 8,454,082 | 26,367,000 | 0.20% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 302,578 | 25,622,000 | 0.19% | ||
| 113 | LOWES COS INC | 337,182 | 25,083,000 | 0.19% | ||
| 114 | KINDER MORGAN INC DEL | 591,310 | 24,870,000 | 0.18% | ||
| 115 | LILLY ELI & CO | 339,549 | 24,668,000 | 0.18% | ||
| 116 | STARBUCKS CORP | 260,182 | 24,639,000 | 0.18% | ||
| 117 | RESTAURANT BRANDS INTL INC | 639,856 | 24,533,000 | 0.18% | ||
| 118 | NIKE INC | 242,858 | 24,366,000 | 0.18% | ||
| 119 | TIME WARNER INC | 288,240 | 24,339,000 | 0.18% | ||
| 120 | SILVER WHEATON CORP | 1,278,065 | 24,280,000 | 0.18% | ||
| 121 | ABBOTT LABS | 523,625 | 24,260,000 | 0.18% | ||
| 122 | AMERICAN EXPRESS CO | 304,165 | 23,761,000 | 0.18% | ||
| 123 | UNITED PARCEL SERVICE INC | 241,195 | 23,381,000 | 0.17% | ||
| 124 | TALISMAN ENERGY INC. | 3,017,858 | 23,137,000 | 0.17% | ||
| 125 | COSTCO WHSL CORP NEW | 152,713 | 23,135,000 | 0.17% | ||
| 126 | RITCHIE BROS AUCTIONEERS | 923,500 | 23,035,000 | 0.17% | ||
| 127 | BAYTEX ENERGY CORP | 1,446,121 | 22,871,000 | 0.17% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 313,958 | 22,439,000 | 0.17% | ||
| 129 | BANK N S HALIFAX | 444,851 | 22,318,000 | 0.17% | ||
| 130 | FORD MTR CO DEL | 1,372,751 | 22,156,000 | 0.16% | ||
| 131 | EBAY INC | 382,131 | 22,041,000 | 0.16% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 252,272 | 21,890,000 | 0.16% | ||
| 133 | TWENTY FIRST CENTY FOX INC | 634,505 | 21,472,000 | 0.16% | ||
| 134 | GILDAN ACTIVEWEAR INC | 719,984 | 21,227,000 | 0.16% | ||
| 135 | SIMON PPTY GROUP INC NEW | 107,880 | 21,106,000 | 0.16% | ||
| 136 | PRICELINE GRP INC | 17,983 | 20,935,000 | 0.16% | ||
| 137 | ALIBABA GROUP HLDG LTD | 250,000 | 20,810,000 | 0.15% | Put | |
| 138 | TEXAS INSTRS INC | 363,328 | 20,777,000 | 0.15% | ||
| 139 | MONDELEZ INTL INC | 572,349 | 20,656,000 | 0.15% | ||
| 140 | COLGATE PALMOLIVE CO | 295,836 | 20,513,000 | 0.15% | ||
| 141 | ACCENTURE PLC IRELAND | 217,953 | 20,420,000 | 0.15% | ||
| 142 | TECK RESOURCES LTD | 1,477,464 | 20,275,000 | 0.15% | ||
| 143 | Hewlett Packard Co | 630,698 | 19,653,000 | 0.15% | ||
| 144 | METLIFE INC | 387,799 | 19,603,000 | 0.15% | ||
| 145 | STANTEC INC | 804,580 | 19,255,000 | 0.14% | ||
| 146 | MORGAN STANLEY | 535,019 | 19,095,000 | 0.14% | ||
| 147 | AGNICO EAGLE MINES LTD | 680,791 | 18,916,000 | 0.14% | ||
| 148 | LOCKHEED MARTIN CORP | 93,034 | 18,882,000 | 0.14% | ||
| 149 | MONSANTO CO NEW | 167,751 | 18,879,000 | 0.14% | ||
| 150 | DUKE ENERGY CORP NEW | 245,121 | 18,820,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005941, filed 2015.05.14).
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.
