| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 95,144 | 5,480,000 | 0.34% | ||
| 52 | YUM BRANDS INC | 57,792 | 5,248,000 | 0.32% | ||
| 53 | AGNICO EAGLE MINES LTD | 94,532 | 5,103,000 | 0.31% | ||
| 54 | POINTS INTL LTD | 569,736 | 5,098,000 | 0.31% | ||
| 55 | ENCANA CORP | 444,530 | 4,637,000 | 0.29% | ||
| 56 | DANAHER CORP DEL | 51,856 | 4,055,000 | 0.25% | ||
| 57 | GOLDCORP INC NEW | 243,291 | 4,008,000 | 0.25% | ||
| 58 | FORTIVE CORP | 76,869 | 3,913,000 | 0.24% | ||
| 59 | HENRY SCHEIN INC | 22,633 | 3,689,000 | 0.23% | ||
| 60 | GRACO INC | 33,252 | 2,461,000 | 0.15% | ||
| 61 | KINROSS GOLD CORP | 570,628 | 2,401,000 | 0.15% | ||
| 62 | ABBVIE INC | 27,162 | 1,713,000 | 0.11% | ||
| 63 | YAMANA GOLD INC | 293,534 | 1,262,000 | 0.08% | ||
| 64 | PFIZER INC | 27,385 | 928,000 | 0.06% | ||
| 65 | COLONY CAPITAL CL A ORD | 50,862 | 927,000 | 0.06% | ||
| 66 | MACYS INC | 24,831 | 920,000 | 0.06% | ||
| 67 | QUALCOMM INC | 11,234 | 770,000 | 0.05% | ||
| 68 | RAYTHEON CO | 2,820 | 384,000 | 0.02% | ||
| 69 | TAHOE RES INC | 24,919 | 319,000 | 0.02% | ||
| 70 | PROCTER AND GAMBLE CO | 3,086 | 277,000 | 0.02% | ||
| 71 | PAYCHEX INC | 4,709 | 273,000 | 0.02% | ||
| 72 | CA INC | 7,946 | 263,000 | 0.02% | ||
| 73 | APPLE INC | 1,840 | 208,000 | 0.01% | ||
| 74 | INTEL CORP | 5,460 | 206,000 | 0.01% | ||
| 75 | BANK AMER CORP | 12,410 | 194,000 | 0.01% | ||
| 76 | CONCORDIA INTERNATIONAL CORP | 22,260 | 99,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004518, filed 2016.10.19).
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.
