| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELESTICA INC | 16,631 | 184,000 | 0.26% | ||
| 102 | HENRY SCHEIN INC | 1,214 | 169,000 | 0.24% | ||
| 103 | SPDR SERIES TRUST | 4,570 | 168,000 | 0.24% | ||
| 104 | METHANEX CORP | 3,000 | 160,000 | 0.23% | ||
| 105 | DELPHI AUTOMOTIVE PLC | 1,896 | 151,000 | 0.21% | ||
| 106 | VULCAN MATLS CO | 1,776 | 150,000 | 0.21% | ||
| 107 | PERRIGO CO PLC | 900 | 149,000 | 0.21% | ||
| 108 | WISDOMTREE INVTS INC | 6,729 | 144,000 | 0.20% | ||
| 109 | IMPERIAL OIL LTD | 3,610 | 144,000 | 0.20% | ||
| 110 | CSX CORP | 3,800 | 126,000 | 0.18% | ||
| 111 | SCHLUMBERGER LTD | 1,500 | 125,000 | 0.18% | ||
| 112 | SYSCO CORP | 3,200 | 121,000 | 0.17% | ||
| 113 | EOG RES INC | 1,300 | 119,000 | 0.17% | ||
| 114 | ROCK-TENN COMPANY | 1,800 | 116,000 | 0.16% | ||
| 115 | CENOVUS ENERGY INC | 6,503 | 109,000 | 0.15% | ||
| 116 | SERVICENOW INC | 85,000 | 105,000 | 0.15% | PRN | |
| 117 | PRICESMART INC | 1,159 | 98,000 | 0.14% | ||
| 118 | RANDGOLD RES LTD | 1,400 | 97,000 | 0.14% | ||
| 119 | SHAW COMMUNICATIONS INC | 4,000 | 90,000 | 0.13% | ||
| 120 | STILLWATER MNG CO | 6,763 | 87,000 | 0.12% | ||
| 121 | NVIDIA CORPORATION | 4,100 | 86,000 | 0.12% | ||
| 122 | PFIZER INC | 2,400 | 83,000 | 0.12% | ||
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | 80,000 | 0.11% | ||
| 124 | VISA INC | 1,200 | 78,000 | 0.11% | ||
| 125 | COOPER COS INC | 407 | 76,000 | 0.11% | ||
| 126 | BOEING CO | 500 | 75,000 | 0.11% | ||
| 127 | CARDINAL HEALTH INC | 800 | 72,000 | 0.10% | ||
| 128 | NORFOLK SOUTHERN CORP | 700 | 72,000 | 0.10% | ||
| 129 | DEVON ENERGY CORP NEW | 1,200 | 72,000 | 0.10% | ||
| 130 | NORTHROP GRUMMAN CORP | 400 | 64,000 | 0.09% | ||
| 131 | CHEVRON CORP NEW | 600 | 63,000 | 0.09% | ||
| 132 | US BANCORP DEL | 1,400 | 61,000 | 0.09% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 500 | 59,000 | 0.08% | ||
| 134 | SEMPRA ENERGY | 500 | 54,000 | 0.08% | ||
| 135 | DOMINION ENERGY INC | 700 | 50,000 | 0.07% | ||
| 136 | VMWARE INC | 600 | 49,000 | 0.07% | ||
| 137 | J2 GLOBAL INC | 700 | 46,000 | 0.06% | ||
| 138 | COCA COLA CO | 1,000 | 41,000 | 0.06% | ||
| 139 | VERIZON COMMUNICATIONS INC | 800 | 39,000 | 0.06% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 600 | 39,000 | 0.06% | ||
| 141 | RESTAURANT BRANDS INTL INC | 883 | 34,000 | 0.05% | ||
| 142 | ROCKWELL AUTOMATION INC | 200 | 23,000 | 0.03% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 150 | 22,000 | 0.03% | ||
| 144 | ENCANA CORP | 400 | 4,000 | 0.01% | ||
| 145 | YAMANA GOLD INC | 1,200 | 4,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018732, filed 2015.05.11).
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.
