| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANON INC | 290,851 | 8,321,000 | 0.22% | ||
| 102 | SPOK HLDGS INC COM | 427,963 | 8,202,000 | 0.21% | ||
| 103 | SYSCO CORP | 160,417 | 8,140,000 | 0.21% | ||
| 104 | AVERY DENNISON CORP | 108,280 | 8,094,000 | 0.21% | ||
| 105 | CDN IMPERIAL BK COMM TORONTO | 106,390 | 7,987,000 | 0.21% | ||
| 106 | NATIONAL PRESTO INDS INC COM | 84,197 | 7,944,000 | 0.21% | ||
| 107 | SK TELECOM LTD | 371,609 | 7,774,000 | 0.20% | ||
| 108 | Enterprise Finl Svcs Corp | 262,118 | 7,310,000 | 0.19% | ||
| 109 | PRINCIPAL FIN GROUP | 172,741 | 7,101,000 | 0.18% | ||
| 110 | WI-LAN INC | 2,697,028 | 7,057,000 | 0.18% | ||
| 111 | FISERV INC | 63,155 | 6,867,000 | 0.18% | ||
| 112 | RICHMONT MINES INC | 728,445 | 6,749,000 | 0.17% | ||
| 113 | PROGRESSIVE CORP OHIO | 197,213 | 6,607,000 | 0.17% | ||
| 114 | WAL-MART STORES INC | 89,692 | 6,549,000 | 0.17% | ||
| 115 | CELESTICA INC | 702,805 | 6,536,000 | 0.17% | ||
| 116 | ABB LTD | 327,463 | 6,282,000 | 0.16% | ||
| 117 | MARSH & MCLENNAN COS INC | 91,423 | 6,259,000 | 0.16% | ||
| 118 | BP PLC | 172,545 | 6,127,000 | 0.16% | ||
| 119 | WHOLE FOODS MKT INC | 213,478 | 5,956,000 | 0.15% | ||
| 120 | BCE INC | 122,497 | 5,795,000 | 0.15% | ||
| 121 | NIKE INC | 104,012 | 5,741,000 | 0.15% | ||
| 122 | SUPERIOR INDS INTL INC COM | 212,649 | 5,695,000 | 0.15% | ||
| 123 | ELECTRONIC ARTS INC | 70,937 | 5,374,000 | 0.14% | ||
| 124 | HOME DEPOT INC | 41,784 | 5,335,000 | 0.14% | ||
| 125 | QUALCOMM INC | 99,459 | 5,328,000 | 0.14% | ||
| 126 | REX AMERICAN RES CORP COM | 88,604 | 5,301,000 | 0.14% | ||
| 127 | BARD C R INC | 22,373 | 5,261,000 | 0.14% | ||
| 128 | COLLIERS INTL GROUP INC | 151,555 | 5,174,000 | 0.13% | ||
| 129 | SASOL LTD | 189,128 | 5,129,000 | 0.13% | ||
| 130 | AGRIUM INC | 57,275 | 5,114,000 | 0.13% | ||
| 131 | TOTAL S A | 100,283 | 4,824,000 | 0.12% | ||
| 132 | TELUS CORP | 148,561 | 4,789,000 | 0.12% | ||
| 133 | TECH DATA CORP | 65,293 | 4,691,000 | 0.12% | ||
| 134 | KIMBERLY CLARK CORP | 33,526 | 4,609,000 | 0.12% | ||
| 135 | ASTRAZENECA PLC | 150,207 | 4,535,000 | 0.12% | ||
| 136 | TESORO CORP | 60,511 | 4,534,000 | 0.12% | ||
| 137 | STRYKER CORP | 36,514 | 4,375,000 | 0.11% | ||
| 138 | CSG SYS INTL INC | 107,193 | 4,321,000 | 0.11% | ||
| 139 | KROGER CO | 117,345 | 4,317,000 | 0.11% | ||
| 140 | COMFORT SYS USA INC | 132,324 | 4,310,000 | 0.11% | ||
| 141 | PAYCHEX INC | 70,229 | 4,179,000 | 0.11% | ||
| 142 | APPLE INC | 42,428 | 4,056,000 | 0.10% | ||
| 143 | CANADIAN NAT RES LTD | 132,599 | 4,048,000 | 0.10% | ||
| 144 | AES CORP | 317,989 | 3,969,000 | 0.10% | ||
| 145 | GLOBAL BRASS & COPPR HLDGS INC | 143,949 | 3,928,000 | 0.10% | ||
| 146 | INNOSPEC INC COM | 85,028 | 3,910,000 | 0.10% | ||
| 147 | TURQUOISE HILL RES LTD | 1,147,203 | 3,779,000 | 0.10% | ||
| 148 | AUTOZONE INC | 4,612 | 3,661,000 | 0.09% | ||
| 149 | SYKES ENTERPRISES INC | 125,902 | 3,646,000 | 0.09% | ||
| 150 | TRINSEO S A | 84,458 | 3,626,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000021, filed 2016.08.11).
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.
