| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 88,723 | 7,594,000 | 0.56% | ||
| 52 | SYSCO CORP | 199,604 | 7,206,000 | 0.53% | ||
| 53 | GRACO INC COM | 95,095 | 6,755,000 | 0.50% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 39,452 | 6,417,000 | 0.48% | ||
| 55 | WELLS FARGO & CO NEW | 110,210 | 6,198,000 | 0.46% | ||
| 56 | HENRY SCHEIN INC | 43,091 | 6,124,000 | 0.45% | ||
| 57 | METHANEX CORP | 107,692 | 6,014,000 | 0.45% | ||
| 58 | SOLERA HOLDINGS INC | 120,119 | 5,353,000 | 0.40% | ||
| 59 | SCHLUMBERGER LTD | 61,269 | 5,281,000 | 0.39% | ||
| 60 | LAUDER ESTEE COS INC | 60,207 | 5,218,000 | 0.39% | ||
| 61 | FRANCO NEVADA CORP | 94,641 | 4,516,000 | 0.33% | ||
| 62 | AMAZON COM INC | 7,802 | 3,387,000 | 0.25% | ||
| 63 | TRIPADVISOR INC | 38,697 | 3,372,000 | 0.25% | ||
| 64 | COSTCO WHSL CORP NEW | 24,571 | 3,319,000 | 0.25% | ||
| 65 | WHITING PETE CORP NEW | 97,763 | 3,285,000 | 0.24% | ||
| 66 | FRANKLIN RESOURCES INC | 47,748 | 2,341,000 | 0.17% | ||
| 67 | BCE INC | 47,420 | 2,015,000 | 0.15% | ||
| 68 | LILLY ELI & CO | 4,200 | 351,000 | 0.03% | ||
| 69 | STARBUCKS CORP | 6,350 | 340,000 | 0.03% | ||
| 70 | BARRICK GOLD CORP | 28,180 | 301,000 | 0.02% | ||
| 71 | PRECISION DRILLING CORP | 19,810 | 133,000 | 0.01% | ||
| 72 | NOVAGOLD RES INC | 32,060 | 110,000 | 0.01% |
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.
