| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORTIS INC | 664,293 | 21,951,000 | 0.20% | ||
| 102 | RITCHIE BROS AUCTIONEERS | 664,100 | 21,796,000 | 0.20% | ||
| 103 | HONEYWELL INTL INC | 172,998 | 21,602,000 | 0.20% | ||
| 104 | AGRIUM INC | 221,842 | 21,112,000 | 0.19% | ||
| 105 | RESTAURANT BRANDS INTL INC | 376,656 | 20,922,000 | 0.19% | ||
| 106 | BROOKFIELD RENEWABLE PARTNER | 705,300 | 20,837,000 | 0.19% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 380,852 | 20,711,000 | 0.19% | ||
| 108 | GROUPE CGI INC | 428,580 | 20,477,000 | 0.19% | ||
| 109 | HUMANA INC | 98,842 | 20,375,000 | 0.18% | ||
| 110 | ISHARES INC | 328,413 | 20,319,000 | 0.18% | ||
| 111 | VALSPAR CORP | 182,403 | 20,236,000 | 0.18% | ||
| 112 | GILEAD SCIENCES INC | 297,578 | 20,211,000 | 0.18% | ||
| 113 | BROADCOM LTD | 91,334 | 19,998,000 | 0.18% | ||
| 114 | GOLDCORP INC NEW | 1,370,643 | 19,938,000 | 0.18% | ||
| 115 | PRICELINE GRP INC | 11,183 | 19,905,000 | 0.18% | ||
| 116 | THOMSON REUTERS CORP | 455,481 | 19,641,000 | 0.18% | ||
| 117 | UNION PAC CORP | 185,269 | 19,624,000 | 0.18% | ||
| 118 | GOLDMAN SACHS GROUP INC | 84,347 | 19,376,000 | 0.18% | ||
| 119 | STARBUCKS CORP | 331,764 | 19,372,000 | 0.18% | ||
| 120 | QUALCOMM INC | 336,201 | 19,278,000 | 0.17% | ||
| 121 | UNITED TECHNOLOGIES CORP | 170,580 | 19,141,000 | 0.17% | ||
| 122 | HRG GROUP INC | 983,420 | 19,000,000 | 0.17% | ||
| 123 | FRANCO NEVADA CORP | 286,480 | 18,714,000 | 0.17% | ||
| 124 | TURQUOISE HILL RES LTD | 6,129,782 | 18,661,000 | 0.17% | ||
| 125 | LILLY ELI & CO | 220,649 | 18,559,000 | 0.17% | ||
| 126 | STANTEC INC | 709,180 | 18,351,000 | 0.17% | ||
| 127 | CVS HEALTH CORP | 233,573 | 18,335,000 | 0.17% | ||
| 128 | TWITTER INC | 20,000,000 | 18,325,000 | 0.17% | PRN | |
| 129 | TEXAS INSTRS INC | 227,028 | 18,289,000 | 0.17% | ||
| 130 | MOBILEYE N V AMSTELVEEN | 297,294 | 18,254,000 | 0.17% | ||
| 131 | ENCANA CORP | 1,561,936 | 18,247,000 | 0.17% | ||
| 132 | ALLERGAN PLC | 76,320 | 18,234,000 | 0.16% | ||
| 133 | ALLSTATE CORP | 221,648 | 18,062,000 | 0.16% | ||
| 134 | HUNTINGTON BANCSHARES INC | 1,346,357 | 18,028,000 | 0.16% | ||
| 135 | NORTHROP GRUMMAN CORP | 75,754 | 18,017,000 | 0.16% | ||
| 136 | AETNA INC NEW | 140,102 | 17,870,000 | 0.16% | ||
| 137 | ABBOTT LABS | 393,495 | 17,475,000 | 0.16% | ||
| 138 | CUMMINS INC | 112,984 | 17,083,000 | 0.15% | ||
| 139 | B2GOLD CORP | 5,998,364 | 17,046,000 | 0.15% | ||
| 140 | ACCENTURE PLC IRELAND | 141,753 | 16,993,000 | 0.15% | ||
| 141 | OSISKO GOLD ROYALTIES LTD | 1,524,817 | 16,899,000 | 0.15% | Call | |
| 142 | GENERAL DYNAMICS CORP | 89,935 | 16,836,000 | 0.15% | ||
| 143 | NIKE INC | 301,716 | 16,815,000 | 0.15% | ||
| 144 | UNITED PARCEL SERVICE INC | 156,595 | 16,803,000 | 0.15% | ||
| 145 | COSTCO WHSL CORP NEW | 100,013 | 16,771,000 | 0.15% | ||
| 146 | PAN AMERN SILVER CORP | 950,898 | 16,599,000 | 0.15% | ||
| 147 | IMPERIAL OIL LTD | 538,249 | 16,353,000 | 0.15% | ||
| 148 | TECK RESOURCES LTD | 747,164 | 16,292,000 | 0.15% | ||
| 149 | SELECT SECTOR SPDR TR | 250,000 | 16,265,000 | 0.15% | Put | |
| 150 | LOWES COS INC | 197,482 | 16,235,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005113, filed 2017.05.15).
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.
