| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 63,897 | 6,411,000 | 0.47% | ||
| 52 | SOLERA HOLDINGS INC | 123,214 | 6,365,000 | 0.47% | ||
| 53 | SCHLUMBERGER LTD | 75,728 | 6,319,000 | 0.47% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 86,130 | 6,287,000 | 0.46% | ||
| 55 | WELLS FARGO & CO NEW | 113,055 | 6,150,000 | 0.45% | ||
| 56 | GOOGLE INC | 11,115 | 6,091,000 | 0.45% | ||
| 57 | METHANEX CORP | 109,865 | 5,882,000 | 0.43% | ||
| 58 | FRANCO NEVADA CORP | 114,375 | 5,543,000 | 0.41% | ||
| 59 | LAUDER ESTEE COS INC | 61,760 | 5,136,000 | 0.38% | ||
| 60 | COSTCO WHSL CORP NEW | 25,205 | 3,818,000 | 0.28% | ||
| 61 | Rubicon Minerals Corp | 4,087,508 | 3,712,000 | 0.27% | ||
| 62 | TRIPADVISOR INC | 39,792 | 3,310,000 | 0.24% | ||
| 63 | WHITING PETE CORP NEW | 100,285 | 3,099,000 | 0.23% | ||
| 64 | FRANKLIN RESOURCES INC | 48,980 | 2,514,000 | 0.19% | ||
| 65 | BCE INC | 48,581 | 2,057,000 | 0.15% | ||
| 66 | LOWES COS INC | 11,530 | 858,000 | 0.06% | ||
| 67 | CVS HEALTH CORP | 8,280 | 855,000 | 0.06% | ||
| 68 | ENBRIDGE INC | 12,100 | 583,000 | 0.04% | ||
| 69 | IMPERIAL OIL LTD | 14,430 | 576,000 | 0.04% | ||
| 70 | UNITEDHEALTH GROUP INC | 3,760 | 445,000 | 0.03% | ||
| 71 | FACEBOOK INC | 5,350 | 440,000 | 0.03% | ||
| 72 | BIOGEN INC | 1,030 | 435,000 | 0.03% | ||
| 73 | DISNEY WALT CO | 4,100 | 430,000 | 0.03% | ||
| 74 | GENERAL MTRS CO | 11,480 | 430,000 | 0.03% | ||
| 75 | FORD MTR CO DEL | 26,380 | 426,000 | 0.03% | ||
| 76 | GOLDMAN SACHS GROUP INC | 2,260 | 425,000 | 0.03% | ||
| 77 | HOME DEPOT INC | 3,720 | 423,000 | 0.03% | ||
| 78 | JPMORGAN CHASE & CO | 6,970 | 422,000 | 0.03% | ||
| 79 | TEXAS INSTRS INC | 7,310 | 418,000 | 0.03% | ||
| 80 | CITIGROUPINC | 8,070 | 416,000 | 0.03% | ||
| 81 | CISCO SYS INC | 14,570 | 401,000 | 0.03% | ||
| 82 | ALTRIA GROUP INC | 7,770 | 389,000 | 0.03% | ||
| 83 | TRANSCANADA CORP | 9,000 | 385,000 | 0.03% | ||
| 84 | BANK MONTREAL QUE | 6,350 | 381,000 | 0.03% | ||
| 85 | DOMINION DIAMOND CORP | 20,230 | 346,000 | 0.03% | ||
| 86 | SUNCOR ENERGY INC NEW | 11,410 | 333,000 | 0.02% | ||
| 87 | VERMILION ENERGY INC | 7,850 | 330,000 | 0.02% | ||
| 88 | FIRST MAJESTIC SILVER CORP | 57,510 | 310,000 | 0.02% | ||
| 89 | NOVAGOLD RES INC | 96,700 | 285,000 | 0.02% | ||
| 90 | ENERPLUS CORP | 11,330 | 115,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000891, filed 2015.04.10).
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.
