| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SIMON PPTY GROUP INC NEW | 81,480 | 14,970,000 | 0.13% | ||
| 152 | ENCANA CORP | 2,300,036 | 14,737,000 | 0.13% | ||
| 153 | LOCKHEED MARTIN CORP | 70,234 | 14,560,000 | 0.13% | ||
| 154 | EXPRESS SCRIPTS HLDG CO | 177,972 | 14,409,000 | 0.13% | ||
| 155 | TAHOE RES INC | 1,840,760 | 14,155,000 | 0.13% | ||
| 156 | FORD MTR CO DEL | 1,025,851 | 13,921,000 | 0.12% | ||
| 157 | SALESFORCE COM INC | 200,000 | 13,886,000 | 0.12% | Call | |
| 158 | METLIFE INC | 294,099 | 13,867,000 | 0.12% | ||
| 159 | NETFLIX INC | 132,267 | 13,658,000 | 0.12% | ||
| 160 | TEXAS INSTRS INC | 270,328 | 13,387,000 | 0.12% | ||
| 161 | DANAHER CORP DEL | 156,479 | 13,334,000 | 0.12% | ||
| 162 | OCCIDENTAL PETE CORP DEL | 201,239 | 13,312,000 | 0.12% | ||
| 163 | SILVER WHEATON CORP | 1,105,935 | 13,231,000 | 0.12% | ||
| 164 | CAMECO CORP | 1,082,671 | 13,139,000 | 0.12% | ||
| 165 | KINDER MORGAN INC DEL | 473,410 | 13,104,000 | 0.12% | ||
| 166 | DUKE ENERGY CORP NEW | 181,521 | 13,059,000 | 0.12% | ||
| 167 | CELESTICA INC | 1,019,130 | 13,059,000 | 0.12% | ||
| 168 | TARGET CORP | 165,503 | 13,018,000 | 0.12% | ||
| 169 | DOW CHEM CO | 305,152 | 12,938,000 | 0.12% | ||
| 170 | THERMO FISHER SCIENTIFIC INC | 105,001 | 12,840,000 | 0.11% | ||
| 171 | AMAZON COM INC | 25,000 | 12,797,000 | 0.11% | Call | |
| 172 | TJX COS INC NEW | 177,618 | 12,685,000 | 0.11% | ||
| 173 | MORGAN STANLEY | 401,219 | 12,638,000 | 0.11% | ||
| 174 | E M C CORP MASS COM | 506,809 | 12,245,000 | 0.11% | ||
| 175 | Hewlett Packard Co | 475,598 | 12,180,000 | 0.11% | ||
| 176 | PAYPAL HLDGS INC | 392,031 | 12,169,000 | 0.11% | ||
| 177 | PNC FINL SVCS GROUP INC | 135,218 | 12,061,000 | 0.11% | ||
| 178 | NEXTERA ENERGY INC | 121,257 | 11,829,000 | 0.11% | ||
| 179 | DU PONT E I DE NEMOURS & CO | 238,258 | 11,484,000 | 0.10% | ||
| 180 | BANK NEW YORK MELLON CORP | 291,325 | 11,405,000 | 0.10% | ||
| 181 | GENERAL MTRS CO | 379,743 | 11,400,000 | 0.10% | ||
| 182 | MCKESSON CORP | 61,193 | 11,323,000 | 0.10% | ||
| 183 | KRAFT HEINZ CO | 156,471 | 11,044,000 | 0.10% | ||
| 184 | GENERAL DYNAMICS CORP | 79,935 | 11,027,000 | 0.10% | ||
| 185 | DOMINION ENERGY INC | 156,458 | 11,012,000 | 0.10% | ||
| 186 | COLLIERS INTL GROUP INC | 271,050 | 10,958,000 | 0.10% | ||
| 187 | DESCARTES SYS GROUP INC | 620,466 | 10,940,000 | 0.10% | ||
| 188 | GRANITE REAL ESTATE INVT TR | 386,407 | 10,831,000 | 0.10% | ||
| 189 | ADOBE INC | 131,194 | 10,787,000 | 0.10% | ||
| 190 | SOUTHERN CO | 239,224 | 10,693,000 | 0.10% | ||
| 191 | TRANSALTA CORP | 2,306,015 | 10,664,000 | 0.10% | ||
| 192 | EOG RES INC | 144,680 | 10,533,000 | 0.09% | ||
| 193 | MONSANTO CO NEW | 123,251 | 10,518,000 | 0.09% | ||
| 194 | KIMBERLY CLARK CORP | 96,042 | 10,472,000 | 0.09% | ||
| 195 | SALESFORCE COM INC | 150,000 | 10,415,000 | 0.09% | Put | |
| 196 | CATERPILLAR INC | 158,504 | 10,360,000 | 0.09% | ||
| 197 | CAPITAL ONE FINL CORP | 142,813 | 10,357,000 | 0.09% | ||
| 198 | ROYAL BK CDA MONTREAL QUE | 184,201 | 10,138,000 | 0.09% | ||
| 199 | BLACKROCK INC | 33,779 | 10,048,000 | 0.09% | ||
| 200 | COGNIZANT TECHNOLOGY SOLUTIO | 160,245 | 10,033,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011766, filed 2015.11.13).
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.
