| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | 160,245 | 10,033,000 | 0.09% | ||
| 202 | FEDEX CORP | 69,281 | 9,975,000 | 0.09% | ||
| 203 | AUTOMATIC DATA PROCESSING IN | 122,602 | 9,852,000 | 0.09% | ||
| 204 | AMERICAN TOWER CORP NEW | 111,548 | 9,814,000 | 0.09% | ||
| 205 | COTT CORP QUE | 899,630 | 9,676,000 | 0.09% | ||
| 206 | PHILLIPS 66 | 125,829 | 9,669,000 | 0.09% | ||
| 207 | REYNOLDS AMERICAN INC | 218,216 | 9,660,000 | 0.09% | ||
| 208 | GRAN TIERRA ENERGY INC | 4,460,664 | 9,516,000 | 0.09% | ||
| 209 | REGENERON PHARMACEUTICALS | 20,397 | 9,487,000 | 0.08% | ||
| 210 | DELTA AIRLINES INC DEL | 209,348 | 9,393,000 | 0.08% | ||
| 211 | NEW GOLD INC CDA | 4,183,404 | 9,392,000 | 0.08% | ||
| 212 | ALEXION PHARMACEUTIC | 59,572 | 9,316,000 | 0.08% | ||
| 213 | TORONTO DOMINION BK ONT | 236,592 | 9,282,000 | 0.08% | ||
| 214 | KROGER CO | 255,822 | 9,227,000 | 0.08% | ||
| 215 | CIGNA CORPORATION | 67,816 | 9,157,000 | 0.08% | ||
| 216 | YUM BRANDS INC | 113,502 | 9,074,000 | 0.08% | ||
| 217 | PRUDENTIAL FINL INC | 118,916 | 9,063,000 | 0.08% | ||
| 218 | SCHWAB CHARLES CORP | 315,349 | 9,006,000 | 0.08% | ||
| 219 | CNH INDL N V | 1,365,472 | 8,879,000 | 0.08% | ||
| 220 | PRECISION DRILLING CORP | 2,406,972 | 8,869,000 | 0.08% | ||
| 221 | GENERAL MLS INC | 157,628 | 8,848,000 | 0.08% | ||
| 222 | ALIBABA GROUP HLDG LTD | 150,000 | 8,846,000 | 0.08% | Call | |
| 223 | ACE LTD | 85,375 | 8,828,000 | 0.08% | ||
| 224 | RAYTHEON CO | 80,132 | 8,755,000 | 0.08% | ||
| 225 | TWENTY FIRST CENTY FOX INC | 320,005 | 8,634,000 | 0.08% | ||
| 226 | AVAGO TECHNOLOGIES LTD SHS | 68,511 | 8,565,000 | 0.08% | ||
| 227 | PRECISION CASTPARTS | 36,331 | 8,346,000 | 0.07% | ||
| 228 | CME GROUP INC | 89,010 | 8,255,000 | 0.07% | ||
| 229 | ENERPLUS CORP | 1,694,541 | 8,215,000 | 0.07% | ||
| 230 | PUBLIC STORAGE | 38,731 | 8,197,000 | 0.07% | ||
| 231 | NORTHROP GRUMMAN CORP | 49,354 | 8,190,000 | 0.07% | ||
| 232 | LYONDELLBASELL INDUSTRIES N | 98,107 | 8,178,000 | 0.07% | ||
| 233 | TRAVELERS COMPANIES INC | 82,012 | 8,163,000 | 0.07% | ||
| 234 | FIRSTSERVICE CORP NEW | 253,409 | 8,152,000 | 0.07% | ||
| 235 | ANADARKO PETE CORP | 133,880 | 8,085,000 | 0.07% | ||
| 236 | B2GOLD CORP | 7,612,864 | 8,006,000 | 0.07% | ||
| 237 | HALLIBURTON CO | 225,116 | 7,958,000 | 0.07% | ||
| 238 | PAN AMERN SILVER CORP | 1,246,132 | 7,882,000 | 0.07% | ||
| 239 | VALERO ENERGY CORP NEW | 130,889 | 7,866,000 | 0.07% | ||
| 240 | STRYKER CORP | 83,314 | 7,840,000 | 0.07% | ||
| 241 | ALAMOS GOLD INC NEW | 2,099,669 | 7,737,000 | 0.07% | ||
| 242 | BLACKBERRY LTD | 1,261,319 | 7,705,000 | 0.07% | ||
| 243 | PRAXAIR INC | 75,481 | 7,688,000 | 0.07% | ||
| 244 | ECOLAB INC | 69,906 | 7,670,000 | 0.07% | ||
| 245 | EMERSON ELEC CO | 173,035 | 7,643,000 | 0.07% | ||
| 246 | BROADCOM CORP CL A | 147,310 | 7,576,000 | 0.07% | ||
| 247 | DOMINION DIAMOND CORP | 700,510 | 7,451,000 | 0.07% | ||
| 248 | BECTON DICKINSON & CO | 55,443 | 7,355,000 | 0.07% | ||
| 249 | AMERICAN ELEC PWR INC | 129,176 | 7,345,000 | 0.07% | ||
| 250 | Chubb Corporation | 59,746 | 7,328,000 | 0.07% |
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.
