| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 43,699 | 6,862,000 | 0.44% | ||
| 52 | KINROSS GOLD CORP | 1,370,098 | 6,689,000 | 0.43% | ||
| 53 | EOG RES INC | 76,738 | 6,381,000 | 0.41% | ||
| 54 | YUM BRANDS INC | 70,551 | 5,850,000 | 0.37% | ||
| 55 | AGNICO EAGLE MINES LTD | 109,849 | 5,848,000 | 0.37% | ||
| 56 | AMAZON COM INC | 8,025 | 5,743,000 | 0.37% | ||
| 57 | POINTS INTL LTD | 605,731 | 5,434,000 | 0.35% | ||
| 58 | PEPSICO INC | 40,510 | 4,292,000 | 0.27% | ||
| 59 | ENCANA CORP | 521,056 | 4,032,000 | 0.26% | ||
| 60 | HENRY SCHEIN INC | 22,573 | 3,991,000 | 0.25% | ||
| 61 | APPLE INC | 33,214 | 3,175,000 | 0.20% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 41,140 | 3,118,000 | 0.20% | ||
| 63 | CANADIAN NAT RES LTD | 98,574 | 3,025,000 | 0.19% | ||
| 64 | GRACO INC | 30,104 | 2,378,000 | 0.15% | ||
| 65 | TRIPADVISOR INC | 33,622 | 2,162,000 | 0.14% | ||
| 66 | ABBVIE INC | 21,625 | 1,339,000 | 0.09% | ||
| 67 | FRANCO NEVADA CORP | 16,378 | 1,239,000 | 0.08% | ||
| 68 | PRIMERO MNG CORP | 438,551 | 908,000 | 0.06% | ||
| 69 | QUALCOMM INC | 14,169 | 759,000 | 0.05% | ||
| 70 | COLONY CAPITAL CL A ORD | 41,730 | 641,000 | 0.04% | ||
| 71 | SILVER WHEATON CORP | 20,679 | 484,000 | 0.03% | ||
| 72 | MACYS INC | 12,292 | 413,000 | 0.03% | ||
| 73 | MCDONALDS CORP | 3,410 | 410,000 | 0.03% | ||
| 74 | RAYTHEON CO | 2,930 | 398,000 | 0.03% | ||
| 75 | LOWES COS INC | 4,840 | 383,000 | 0.02% | ||
| 76 | ACCENTURE PLC IRELAND | 3,240 | 367,000 | 0.02% | ||
| 77 | PAYCHEX INC | 4,947 | 294,000 | 0.02% | ||
| 78 | PROCTER AND GAMBLE CO | 3,242 | 275,000 | 0.02% | ||
| 79 | CA INC | 8,346 | 274,000 | 0.02% | ||
| 80 | PFIZER INC | 7,699 | 271,000 | 0.02% | ||
| 81 | SOUTHERN CO | 3,880 | 208,000 | 0.01% | ||
| 82 | UNITEDHEALTH GROUP INC | 1,430 | 202,000 | 0.01% | ||
| 83 | LOCKHEED MARTIN CORP | 810 | 201,000 | 0.01% | ||
| 84 | ALAMOS GOLD INC NEW | 19,230 | 165,000 | 0.01% | ||
| 85 | FIRST MAJESTIC SILVER CORP | 11,900 | 161,000 | 0.01% | ||
| 86 | IAMGOLD CORP | 37,640 | 155,000 | 0.01% | ||
| 87 | ENERPLUS CORP | 22,420 | 147,000 | 0.01% | ||
| 88 | BAYTEX ENERGY CORP | 24,880 | 144,000 | 0.01% |
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.
