| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAYTEX ENERGY CORP | 24,880 | 144,000 | 0.01% | ||
| 2 | ENERPLUS CORP | 22,420 | 147,000 | 0.01% | ||
| 3 | IAMGOLD CORP | 37,640 | 155,000 | 0.01% | ||
| 4 | FIRST MAJESTIC SILVER CORP | 11,900 | 161,000 | 0.01% | ||
| 5 | ALAMOS GOLD INC NEW | 19,230 | 165,000 | 0.01% | ||
| 6 | LOCKHEED MARTIN CORP | 810 | 201,000 | 0.01% | ||
| 7 | UNITEDHEALTH GROUP INC | 1,430 | 202,000 | 0.01% | ||
| 8 | SOUTHERN CO | 3,880 | 208,000 | 0.01% | ||
| 9 | PFIZER INC | 7,699 | 271,000 | 0.02% | ||
| 10 | CA INC | 8,346 | 274,000 | 0.02% | ||
| 11 | PROCTER AND GAMBLE CO | 3,242 | 275,000 | 0.02% | ||
| 12 | PAYCHEX INC | 4,947 | 294,000 | 0.02% | ||
| 13 | ACCENTURE PLC IRELAND | 3,240 | 367,000 | 0.02% | ||
| 14 | LOWES COS INC | 4,840 | 383,000 | 0.02% | ||
| 15 | RAYTHEON CO | 2,930 | 398,000 | 0.03% | ||
| 16 | MCDONALDS CORP | 3,410 | 410,000 | 0.03% | ||
| 17 | MACYS INC | 12,292 | 413,000 | 0.03% | ||
| 18 | SILVER WHEATON CORP | 20,679 | 484,000 | 0.03% | ||
| 19 | COLONY CAPITAL CL A ORD | 41,730 | 641,000 | 0.04% | ||
| 20 | QUALCOMM INC | 14,169 | 759,000 | 0.05% | ||
| 21 | PRIMERO MNG CORP | 438,551 | 908,000 | 0.06% | ||
| 22 | FRANCO NEVADA CORP | 16,378 | 1,239,000 | 0.08% | ||
| 23 | ABBVIE INC | 21,625 | 1,339,000 | 0.09% | ||
| 24 | TRIPADVISOR INC | 33,622 | 2,162,000 | 0.14% | ||
| 25 | GRACO INC | 30,104 | 2,378,000 | 0.15% | ||
| 26 | CANADIAN NAT RES LTD | 98,574 | 3,025,000 | 0.19% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 41,140 | 3,118,000 | 0.20% | ||
| 28 | APPLE INC | 33,214 | 3,175,000 | 0.20% | ||
| 29 | HENRY SCHEIN INC | 22,573 | 3,991,000 | 0.25% | ||
| 30 | ENCANA CORP | 521,056 | 4,032,000 | 0.26% | ||
| 31 | PEPSICO INC | 40,510 | 4,292,000 | 0.27% | ||
| 32 | POINTS INTL LTD | 605,731 | 5,434,000 | 0.35% | ||
| 33 | AMAZON COM INC | 8,025 | 5,743,000 | 0.37% | ||
| 34 | AGNICO EAGLE MINES LTD | 109,849 | 5,848,000 | 0.37% | ||
| 35 | YUM BRANDS INC | 70,551 | 5,850,000 | 0.37% | ||
| 36 | EOG RES INC | 76,738 | 6,381,000 | 0.41% | ||
| 37 | KINROSS GOLD CORP | 1,370,098 | 6,689,000 | 0.43% | ||
| 38 | COSTCO WHSL CORP NEW | 43,699 | 6,862,000 | 0.44% | ||
| 39 | JOHNSON & JOHNSON | 57,222 | 6,941,000 | 0.44% | ||
| 40 | YAMANA GOLD INC | 1,385,891 | 7,171,000 | 0.46% | ||
| 41 | SYSCO CORP | 141,994 | 7,190,000 | 0.46% | ||
| 42 | MASTERCARD INCORPORATED | 81,914 | 7,213,000 | 0.46% | ||
| 43 | BARRICK GOLD CORP | 346,200 | 7,352,000 | 0.47% | ||
| 44 | DANAHER CORP DEL | 75,192 | 7,584,000 | 0.48% | ||
| 45 | TECK RESOURCES LTD | 613,455 | 8,035,000 | 0.51% | ||
| 46 | SCHLUMBERGER LTD | 103,308 | 8,145,000 | 0.52% | ||
| 47 | WELLS FARGO & CO NEW | 184,782 | 8,746,000 | 0.56% | ||
| 48 | MICROSOFT CORP | 181,878 | 9,292,000 | 0.59% | ||
| 49 | TRANSGLOBE ENERGY CORP | 5,145,721 | 9,430,000 | 0.60% | ||
| 50 | RICHMONT MINES INC | 1,071,412 | 9,892,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004005, filed 2016.07.20).
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.
