| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,258 | 289,000 | 0.02% | ||
| 2 | MORGAN STANLEY | 6,825 | 292,000 | 0.02% | ||
| 3 | BANK AMER CORP | 12,595 | 297,000 | 0.02% | ||
| 4 | JPMORGAN CHASE & CO | 3,447 | 303,000 | 0.02% | ||
| 5 | PROCTER AND GAMBLE CO | 3,849 | 346,000 | 0.02% | ||
| 6 | PAYCHEX INC | 16,292 | 960,000 | 0.05% | ||
| 7 | QUALCOMM INC | 18,774 | 1,077,000 | 0.06% | ||
| 8 | PFIZER INC | 34,160 | 1,169,000 | 0.07% | ||
| 9 | COLONY NORTHSTAR A | 93,026 | 1,201,000 | 0.07% | ||
| 10 | ABBVIE INC | 18,518 | 1,207,000 | 0.07% | ||
| 11 | CA INC | 38,909 | 1,234,000 | 0.07% | ||
| 12 | FORTIVE CORP | 53,465 | 3,220,000 | 0.18% | ||
| 13 | KLONDEX MNS LTD | 1,014,168 | 3,947,000 | 0.22% | ||
| 14 | NIKE INC | 76,419 | 4,259,000 | 0.24% | ||
| 15 | B2GOLD CORP | 1,550,818 | 4,407,000 | 0.25% | ||
| 16 | HENRY SCHEIN INC | 29,296 | 4,979,000 | 0.28% | ||
| 17 | TECK RESOURCES LTD | 238,318 | 5,196,000 | 0.29% | ||
| 18 | METHANEX CORP | 114,807 | 5,364,000 | 0.30% | ||
| 19 | PEPSICO INC | 50,590 | 5,659,000 | 0.32% | ||
| 20 | GRACO INC | 60,871 | 5,730,000 | 0.32% | ||
| 21 | SKYWORKS SOLUTIONS INC | 59,599 | 5,824,000 | 0.33% | ||
| 22 | JOHNSON & JOHNSON | 47,270 | 5,887,000 | 0.33% | ||
| 23 | WASTE CONNECTIONS INC | 67,278 | 5,923,000 | 0.33% | ||
| 24 | UNION PAC CORP | 58,285 | 6,159,000 | 0.35% | ||
| 25 | EOG RES INC | 70,406 | 6,845,000 | 0.39% | ||
| 26 | DANAHER CORP DEL | 87,549 | 7,467,000 | 0.42% | ||
| 27 | MICROSOFT CORP | 114,152 | 7,518,000 | 0.43% | ||
| 28 | BIOGEN INC | 28,730 | 7,839,000 | 0.44% | ||
| 29 | TRANSGLOBE ENERGY CORP | 5,311,340 | 8,403,000 | 0.48% | ||
| 30 | SCHLUMBERGER LTD | 109,842 | 8,554,000 | 0.48% | ||
| 31 | GILDAN ACTIVEWEAR INC | 328,405 | 8,848,000 | 0.50% | ||
| 32 | WELLS FARGO & CO NEW | 180,304 | 10,036,000 | 0.57% | ||
| 33 | RED HAT INC | 116,986 | 10,091,000 | 0.57% | ||
| 34 | VCA INCORPORATED | 113,423 | 10,466,000 | 0.59% | ||
| 35 | VARIAN MED SYS INC | 116,384 | 10,581,000 | 0.60% | ||
| 36 | EXXON MOBIL CORP | 132,262 | 10,824,000 | 0.61% | ||
| 37 | PRAXAIR INC | 95,601 | 11,306,000 | 0.64% | ||
| 38 | FACEBOOK INC | 83,226 | 11,791,000 | 0.67% | ||
| 39 | LAUDER ESTEE COS INC | 140,442 | 11,883,000 | 0.67% | ||
| 40 | TRACTOR SUPPLY CO | 173,000 | 11,898,000 | 0.67% | ||
| 41 | COSTCO WHSL CORP NEW | 71,610 | 11,992,000 | 0.68% | ||
| 42 | AMAZON COM INC | 14,441 | 12,786,000 | 0.72% | ||
| 43 | CANADIAN NATL RY CO | 177,977 | 13,100,000 | 0.74% | ||
| 44 | MASTERCARD INCORPORATED | 119,488 | 13,439,000 | 0.76% | ||
| 45 | SHOPIFY INC | 199,128 | 13,544,000 | 0.77% | ||
| 46 | TD AMERITRADE HLDG CORP | 366,291 | 14,188,000 | 0.80% | ||
| 47 | STANTEC INC | 549,035 | 14,207,000 | 0.80% | ||
| 48 | TJX COS INC NEW | 183,570 | 14,473,000 | 0.82% | ||
| 49 | S&P GLOBAL INC | 113,582 | 14,813,000 | 0.84% | ||
| 50 | RICHMONT MINES INC | 2,590,527 | 18,317,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001059, filed 2017.05.01).
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.
