| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAGOLD RES INC | 32,060 | 110,000 | 0.01% | ||
| 2 | PRECISION DRILLING CORP | 19,810 | 133,000 | 0.01% | ||
| 3 | BARRICK GOLD CORP | 28,180 | 301,000 | 0.02% | ||
| 4 | STARBUCKS CORP | 6,350 | 340,000 | 0.03% | ||
| 5 | LILLY ELI & CO | 4,200 | 351,000 | 0.03% | ||
| 6 | BCE INC | 47,420 | 2,015,000 | 0.15% | ||
| 7 | FRANKLIN RESOURCES INC | 47,748 | 2,341,000 | 0.17% | ||
| 8 | WHITING PETE CORP NEW | 97,763 | 3,285,000 | 0.24% | ||
| 9 | COSTCO WHSL CORP NEW | 24,571 | 3,319,000 | 0.25% | ||
| 10 | TRIPADVISOR INC | 38,697 | 3,372,000 | 0.25% | ||
| 11 | AMAZON COM INC | 7,802 | 3,387,000 | 0.25% | ||
| 12 | FRANCO NEVADA CORP | 94,641 | 4,516,000 | 0.33% | ||
| 13 | LAUDER ESTEE COS INC | 60,207 | 5,218,000 | 0.39% | ||
| 14 | SCHLUMBERGER LTD | 61,269 | 5,281,000 | 0.39% | ||
| 15 | SOLERA HOLDINGS INC | 120,119 | 5,353,000 | 0.40% | ||
| 16 | METHANEX CORP | 107,692 | 6,014,000 | 0.45% | ||
| 17 | HENRY SCHEIN INC | 43,091 | 6,124,000 | 0.45% | ||
| 18 | WELLS FARGO & CO NEW | 110,210 | 6,198,000 | 0.46% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 39,452 | 6,417,000 | 0.48% | ||
| 20 | GRACO INC COM | 95,095 | 6,755,000 | 0.50% | ||
| 21 | SYSCO CORP | 199,604 | 7,206,000 | 0.53% | ||
| 22 | DANAHER CORP DEL | 88,723 | 7,594,000 | 0.56% | ||
| 23 | JOHNSON & JOHNSON | 79,529 | 7,751,000 | 0.57% | ||
| 24 | NIKE INC | 74,288 | 8,025,000 | 0.59% | ||
| 25 | Turquoise Hill Resources Ltd | 2,141,663 | 8,148,000 | 0.60% | ||
| 26 | APPLE INC | 65,291 | 8,189,000 | 0.61% | ||
| 27 | RITCHIE BROS AUCTIONEERS | 307,259 | 8,577,000 | 0.64% | ||
| 28 | EOG RES INC | 100,594 | 8,807,000 | 0.65% | ||
| 29 | AGNICO EAGLE MINES LTD | 323,727 | 9,195,000 | 0.68% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 41,477 | 9,205,000 | 0.68% | ||
| 31 | BANK NEW YORK MELLON CORP | 230,726 | 9,684,000 | 0.72% | ||
| 32 | YUM BRANDS INC | 111,063 | 10,005,000 | 0.74% | ||
| 33 | PEPSICO INC | 115,161 | 10,749,000 | 0.80% | ||
| 34 | EXXON MOBIL CORP | 139,072 | 11,571,000 | 0.86% | ||
| 35 | MICROSOFT CORP | 266,816 | 11,780,000 | 0.87% | ||
| 36 | BIOGEN INC | 29,697 | 11,996,000 | 0.89% | ||
| 37 | CANADIAN NAT RES LTD | 444,378 | 12,066,000 | 0.89% | ||
| 38 | VARIAN MED SYS I | 146,571 | 12,360,000 | 0.92% | ||
| 39 | Rubicon Minerals Corp | 12,280,191 | 12,787,000 | 0.95% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 151,752 | 13,497,000 | 1.00% | ||
| 41 | OPEN TEXT CORP | 350,261 | 14,233,000 | 1.05% | ||
| 42 | UNION PAC CORP | 149,990 | 14,305,000 | 1.06% | ||
| 43 | PRAXAIR INC | 121,277 | 14,499,000 | 1.07% | ||
| 44 | CIPHER PHARMACEUTICALS INC | 1,698,726 | 14,518,000 | 1.08% | ||
| 45 | TJX COS INC NEW | 220,575 | 14,595,000 | 1.08% | ||
| 46 | POINTS INTL LTD COM NEW | 1,280,934 | 15,903,000 | 1.18% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,484 | 15,923,000 | 1.18% | ||
| 48 | BLACKBERRY LTD | 1,948,140 | 15,932,000 | 1.18% | ||
| 49 | MASTERCARD INCORPORATED | 175,551 | 16,411,000 | 1.22% | ||
| 50 | S&P GLOBAL INC | 185,803 | 18,664,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001533, filed 2015.07.29).
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.
