| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,180 | 337,000 | 0.02% | ||
| 2 | NEW YORK CMNTY BANCORP INC | 134,178 | 1,909,000 | 0.09% | ||
| 3 | AETNA INC NEW | 17,467 | 2,017,000 | 0.09% | ||
| 4 | CISCO SYS INC | 64,030 | 2,031,000 | 0.09% | ||
| 5 | MICROCHIP TECHNOLOGY | 37,022 | 2,301,000 | 0.10% | ||
| 6 | ENERPLUS CORP | 400,000 | 2,563,000 | 0.12% | ||
| 7 | HUDBAY MINERALS INC COM | 1,003,760 | 3,964,000 | 0.18% | ||
| 8 | NORBORD INC | 163,245 | 4,186,000 | 0.19% | ||
| 9 | CELGENE CORP | 54,958 | 5,745,000 | 0.26% | ||
| 10 | CHURCH & DWIGHT | 135,655 | 6,501,000 | 0.29% | ||
| 11 | RICHMONT MINES INC | 687,970 | 6,920,000 | 0.31% | ||
| 12 | ALLERGAN PLC | 30,518 | 7,029,000 | 0.32% | ||
| 13 | HUMANA | 41,205 | 7,289,000 | 0.33% | ||
| 14 | KLONDEX MNS LTD | 1,307,250 | 7,500,000 | 0.34% | ||
| 15 | ALLIANCE DATA SYSTEM | 35,121 | 7,535,000 | 0.34% | ||
| 16 | MICHAEL KORS HLDGS LTD | 164,801 | 7,711,000 | 0.35% | ||
| 17 | ZOETIS INC | 154,900 | 8,056,000 | 0.36% | ||
| 18 | HEXCEL CORP NEW COM | 182,252 | 8,074,000 | 0.36% | ||
| 19 | MONSTER BEVERAGE COR | 55,995 | 8,221,000 | 0.37% | ||
| 20 | MASCO CORP | 241,826 | 8,297,000 | 0.37% | ||
| 21 | UNITEDHEALTH GROUP INC | 60,815 | 8,514,000 | 0.38% | ||
| 22 | VISA INC | 103,670 | 8,574,000 | 0.38% | ||
| 23 | UNION PAC CORP | 89,286 | 8,708,000 | 0.39% | ||
| 24 | CITIGROUP INC | 186,931 | 8,829,000 | 0.40% | ||
| 25 | MEDTRONIC PLC | 102,429 | 8,850,000 | 0.40% | ||
| 26 | AMAZON COM INC | 10,617 | 8,890,000 | 0.40% | ||
| 27 | AUTOZONE INC | 11,580 | 8,897,000 | 0.40% | ||
| 28 | PRICELINE GRP INC | 6,145 | 9,042,000 | 0.41% | ||
| 29 | LAM RESEARCH CORP | 95,972 | 9,090,000 | 0.41% | ||
| 30 | CBRE GROUP INC | 325,217 | 9,100,000 | 0.41% | ||
| 31 | CVS HEALTH CORP | 102,377 | 9,111,000 | 0.41% | ||
| 32 | CDN IMPERIAL BK COMM TORONTO | 119,709 | 9,266,000 | 0.42% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 35,257 | 9,497,000 | 0.43% | ||
| 34 | WELLS FARGO & CO NEW | 220,537 | 9,765,000 | 0.44% | ||
| 35 | AMERICAN TOWER CORP NEW | 86,339 | 9,785,000 | 0.44% | ||
| 36 | SHAW COMMUNICATIONS INC | 481,151 | 9,830,000 | 0.44% | ||
| 37 | PFIZER INC | 293,625 | 9,945,000 | 0.45% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 123,442 | 9,957,000 | 0.45% | ||
| 39 | TJX COS INC NEW | 133,408 | 9,976,000 | 0.45% | ||
| 40 | NEXTERA ENERGY INC | 81,804 | 10,006,000 | 0.45% | ||
| 41 | BROADCOM LTD | 60,156 | 10,378,000 | 0.47% | ||
| 42 | PEPSICO INC | 95,926 | 10,434,000 | 0.47% | ||
| 43 | FACEBOOK INC | 81,773 | 10,489,000 | 0.47% | ||
| 44 | MERCK & CO INC | 168,104 | 10,491,000 | 0.47% | ||
| 45 | ALTRIA GROUP INC | 166,610 | 10,535,000 | 0.47% | ||
| 46 | VERIZON COMMUNICATIONS INC | 206,800 | 10,749,000 | 0.48% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 351,846 | 10,763,000 | 0.48% | ||
| 48 | HOME DEPOT INC | 85,997 | 11,066,000 | 0.50% | ||
| 49 | WAL-MART STORES INC | 157,099 | 11,330,000 | 0.51% | ||
| 50 | MASTERCARD INCORPORATED | 112,082 | 11,407,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014162, filed 2016.10.21).
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.
