| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 1,128,103 | 35,783,000 | 0.37% | ||
| 52 | COMCAST CORP NEW | 538,603 | 35,731,000 | 0.37% | ||
| 53 | HOME DEPOT INC | 277,175 | 35,667,000 | 0.37% | ||
| 54 | BROOKFIELD PPTY PARTNERS L P | 1,548,719 | 35,352,000 | 0.37% | ||
| 55 | PEPSICO INC | 322,780 | 35,109,000 | 0.37% | ||
| 56 | VISA INC | 423,152 | 34,995,000 | 0.37% | ||
| 57 | FRANCO NEVADA CORP | 499,780 | 34,856,000 | 0.36% | ||
| 58 | BARRICK GOLD CORP | 1,965,050 | 34,733,000 | 0.36% | ||
| 59 | PHILIP MORRIS INTL INC | 347,997 | 33,832,000 | 0.35% | ||
| 60 | TELUS CORP | 1,024,664 | 33,751,000 | 0.35% | ||
| 61 | SUN LIFE FINL INC | 1,033,406 | 33,568,000 | 0.35% | ||
| 62 | NOODLES AND CO CL A | 6,744,760 | 32,105,000 | 0.34% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 688,460 | 31,676,000 | 0.33% | ||
| 64 | PNC FINL SVCS GROUP INC | 350,000 | 31,532,000 | 0.33% | Call | |
| 65 | TWITTER INC | 32,500,000 | 31,363,000 | 0.33% | PRN | |
| 66 | POTASH CORP SASK INC | 1,915,454 | 31,117,000 | 0.33% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 195,127 | 30,996,000 | 0.32% | ||
| 68 | VERMILION ENERGY INC | 799,590 | 30,919,000 | 0.32% | ||
| 69 | DISNEY WALT CO | 331,588 | 30,791,000 | 0.32% | ||
| 70 | CITIGROUPINC | 651,738 | 30,782,000 | 0.32% | ||
| 71 | ST JUDE MED INC | 379,442 | 30,264,000 | 0.32% | ||
| 72 | UNITEDHEALTH GROUP INC | 213,669 | 29,914,000 | 0.31% | ||
| 73 | CENOVUS ENERGY INC | 1,979,986 | 28,368,000 | 0.30% | ||
| 74 | PRIVATEBANCORP INC | 610,825 | 28,049,000 | 0.29% | ||
| 75 | AMGEN INC | 167,807 | 27,992,000 | 0.29% | ||
| 76 | ALTRIA GROUP INC | 438,276 | 27,712,000 | 0.29% | ||
| 77 | TAHOE RES INC | 2,131,960 | 27,285,000 | 0.29% | ||
| 78 | MEDTRONIC PLC | 310,013 | 26,785,000 | 0.28% | ||
| 79 | MAGNA INTL INC | 623,192 | 26,706,000 | 0.28% | ||
| 80 | ORACLE CORP | 675,024 | 26,515,000 | 0.28% | ||
| 81 | CAE INC | 1,842,641 | 26,120,000 | 0.27% | ||
| 82 | SOLARCITY CORP | 1,331,800 | 26,050,000 | 0.27% | ||
| 83 | COSTCO WHSL CORP NEW | 169,213 | 25,807,000 | 0.27% | ||
| 84 | ROGERS COMMUNICATIONS INC | 603,825 | 25,573,000 | 0.27% | ||
| 85 | RITCHIE BROS AUCTIONEERS | 731,100 | 25,572,000 | 0.27% | ||
| 86 | WAL-MART STORES INC | 340,265 | 24,540,000 | 0.26% | ||
| 87 | SCHLUMBERGER LTD | 311,941 | 24,531,000 | 0.26% | ||
| 88 | 3M CO | 135,548 | 23,888,000 | 0.25% | ||
| 89 | BROOKFIELD RENEWABLE PARTNER | 777,100 | 23,835,000 | 0.25% | ||
| 90 | GOLDCORP INC NEW | 1,439,043 | 23,706,000 | 0.25% | ||
| 91 | GILEAD SCIENCES INC | 296,078 | 23,426,000 | 0.25% | ||
| 92 | STARBUCKS CORP | 428,964 | 23,224,000 | 0.24% | ||
| 93 | TWITTER INC | 1,000,000 | 23,050,000 | 0.24% | Call | |
| 94 | ABBVIE INC | 365,290 | 23,039,000 | 0.24% | ||
| 95 | PEMBINA PIPELINE CORP | 750,405 | 22,828,000 | 0.24% | ||
| 96 | QUALCOMM INC | 330,501 | 22,639,000 | 0.24% | ||
| 97 | VALSPAR CORP | 210,403 | 22,317,000 | 0.23% | ||
| 98 | MCDONALDS CORP | 191,406 | 22,081,000 | 0.23% | ||
| 99 | DELL TECHNOLOGIES INC | 458,431 | 21,913,000 | 0.23% | ||
| 100 | METHANEX CORP | 615,706 | 21,897,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022071, filed 2016.11.14).
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.
