| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VOYA FINANCIAL INC | 811,815 | 23,397,000 | 0.55% | ||
| 52 | GENERAL ELECTRIC CO | 780,530 | 23,119,000 | 0.54% | ||
| 53 | TARGET CORP | 325,043 | 22,324,000 | 0.52% | ||
| 54 | DOVER CORP | 295,720 | 21,777,000 | 0.51% | ||
| 55 | VIACOM CLASS B | 568,660 | 21,666,000 | 0.51% | ||
| 56 | BHP GROUP PLC | 711,560 | 21,617,000 | 0.51% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 884,659 | 21,426,000 | 0.50% | ||
| 58 | KLONDEX MNS LTD | 3,515,763 | 20,216,000 | 0.47% | ||
| 59 | CNOOC LIMITED SPONSORED ADR | 155,298 | 19,644,000 | 0.46% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 118,102 | 18,760,000 | 0.44% | ||
| 61 | DOW CHEM CO | 353,297 | 18,311,000 | 0.43% | ||
| 62 | COCA-COLA EUROPACIFIC PARTNERS SHS | 457,933 | 18,272,000 | 0.43% | ||
| 63 | SIRIUS XM HOLDINGS INC | 4,372,194 | 18,232,000 | 0.43% | ||
| 64 | GROUPE CGI INC | 377,453 | 17,978,000 | 0.42% | ||
| 65 | BARRICK GOLD CORP | 952,501 | 16,878,000 | 0.39% | ||
| 66 | QUALCOMM INC | 227,119 | 15,558,000 | 0.36% | ||
| 67 | MANULIFE FINL CORP | 1,042,089 | 14,704,000 | 0.34% | ||
| 68 | PRINCIPAL FINL GROUP INC | 280,942 | 14,471,000 | 0.34% | ||
| 69 | ROYAL DUTCH SHELL PLC | 281,070 | 14,073,000 | 0.33% | ||
| 70 | METLIFE INC | 314,182 | 13,959,000 | 0.33% | ||
| 71 | WHOLE FOODS | 454,225 | 12,877,000 | 0.30% | ||
| 72 | PFIZER INC | 373,093 | 12,637,000 | 0.30% | ||
| 73 | MONSANTO CO NEW | 122,896 | 12,560,000 | 0.29% | ||
| 74 | HSBC HLDGS PLC SPON ADR NEW | 329,809 | 12,404,000 | 0.29% | ||
| 75 | WESTERN UN CO | 576,784 | 12,009,000 | 0.28% | ||
| 76 | CDN IMPERIAL BK COMM TORONTO | 153,462 | 11,898,000 | 0.28% | ||
| 77 | AMERICAN EXPRESS CO | 184,527 | 11,817,000 | 0.28% | ||
| 78 | MSCI INC | 140,035 | 11,755,000 | 0.28% | ||
| 79 | NEVSUN RES LTD | 3,844,221 | 11,648,000 | 0.27% | ||
| 80 | SK TELECOM LTD | 507,798 | 11,476,000 | 0.27% | ||
| 81 | ALTRIA GROUP INC | 180,045 | 11,384,000 | 0.27% | ||
| 82 | AMBEV SA | 1,839,159 | 11,200,000 | 0.26% | ||
| 83 | CLOROX CO DEL | 88,065 | 11,024,000 | 0.26% | ||
| 84 | NAVIENT | 734,685 | 10,631,000 | 0.25% | ||
| 85 | WYNDHAM DESTINATION | 157,008 | 10,571,000 | 0.25% | ||
| 86 | VERIZON COMMUNICATIONS INC | 201,760 | 10,487,000 | 0.25% | ||
| 87 | INTEL CORP | 271,796 | 10,260,000 | 0.24% | ||
| 88 | YUM BRANDS INC | 112,116 | 10,181,000 | 0.24% | ||
| 89 | TOTAL SYS SVCS INC | 214,450 | 10,111,000 | 0.24% | ||
| 90 | SYSCO CORP | 205,617 | 10,077,000 | 0.24% | ||
| 91 | NUCOR CORP | 200,420 | 9,911,000 | 0.23% | ||
| 92 | RITCHIE BROS AUCTIONEERS | 281,655 | 9,878,000 | 0.23% | ||
| 93 | DOMTAR CORP | 265,306 | 9,851,000 | 0.23% | ||
| 94 | BP PLC | 276,485 | 9,721,000 | 0.23% | ||
| 95 | THOMSON REUTERS CORP | 226,682 | 9,306,000 | 0.22% | ||
| 96 | PRUDENTIAL FINL INC | 109,760 | 8,962,000 | 0.21% | ||
| 97 | CHEVRON CORP NEW | 86,321 | 8,884,000 | 0.21% | ||
| 98 | MERCK & CO INC | 139,291 | 8,693,000 | 0.20% | ||
| 99 | RICHMONT MINES INC | 825,579 | 8,297,000 | 0.19% | ||
| 100 | DR PEPPER SNAPPLE GROUP INC | 89,254 | 8,150,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000023, filed 2016.11.10).
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.
