| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 257 | 10,000 | 0.00% | ||
| 2 | DESCARTES SYS GROUP INC | 939 | 13,000 | 0.00% | ||
| 3 | BROOKFIELD PPTY PARTNERS L P | 1,229 | 26,000 | 0.01% | ||
| 4 | WASTE CONNECTIONS INC | 1,883 | 48,000 | 0.01% | ||
| 5 | TIM HORTONS INC | 1,172 | 64,000 | 0.01% | ||
| 6 | IMPERIAL OIL LTD | 1,337 | 70,000 | 0.02% | ||
| 7 | GRANITE REAL ESTATE INVT TR | 1,953 | 72,000 | 0.02% | ||
| 8 | TATA MTRS LTD | 8,222 | 321,000 | 0.07% | ||
| 9 | ROYAL CARIBBEAN GROUP | 6,181 | 344,000 | 0.08% | ||
| 10 | ALTRIA GROUP INC | 14,051 | 589,000 | 0.13% | ||
| 11 | CF INDS HLDGS INC | 4,100 | 986,000 | 0.22% | ||
| 12 | BAYTEX ENERGY CORP | 21,708 | 1,002,000 | 0.22% | ||
| 13 | AUTOZONE INC | 1,872 | 1,004,000 | 0.22% | ||
| 14 | PEMBINA PIPELINE CORP | 23,790 | 1,024,000 | 0.22% | ||
| 15 | CELGENE CORP | 11,978 | 1,029,000 | 0.23% | ||
| 16 | OSHKOSH CORP | 22,768 | 1,264,000 | 0.28% | ||
| 17 | LUMEN TECHNOLOGIES INC | 35,276 | 1,277,000 | 0.28% | ||
| 18 | GILEAD SCIENCES INC | 17,358 | 1,439,000 | 0.31% | ||
| 19 | L-3 Communications Hldgs | 12,169 | 1,469,000 | 0.32% | ||
| 20 | DOVER CORP | 16,157 | 1,469,000 | 0.32% | ||
| 21 | SIGMA ALDRICH | 15,196 | 1,542,000 | 0.34% | ||
| 22 | BOEING CO | 12,368 | 1,574,000 | 0.34% | ||
| 23 | MASTERCARD INCORPORATED | 21,741 | 1,597,000 | 0.35% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 23,387 | 1,621,000 | 0.35% | ||
| 25 | Siemens AG | 12,300 | 1,626,000 | 0.36% | ||
| 26 | DAVITA INC | 22,503 | 1,627,000 | 0.36% | ||
| 27 | STATOIL ASA | 53,600 | 1,652,000 | 0.36% | ||
| 28 | HSBC HLDGS PLC | 32,700 | 1,661,000 | 0.36% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 9,200 | 1,668,000 | 0.36% | ||
| 30 | NIKE INC | 21,544 | 1,671,000 | 0.37% | ||
| 31 | THOMSON REUTERS CORP | 46,032 | 1,676,000 | 0.37% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 27,933 | 1,677,000 | 0.37% | ||
| 33 | LEAR CORP | 18,825 | 1,681,000 | 0.37% | ||
| 34 | Spectra Energy Corp Com | 39,700 | 1,686,000 | 0.37% | ||
| 35 | KELLOGG CO | 25,700 | 1,688,000 | 0.37% | ||
| 36 | ENSCO PLC | 30,500 | 1,695,000 | 0.37% | ||
| 37 | TOTAL S A | 23,500 | 1,697,000 | 0.37% | ||
| 38 | INVESCO LTD | 45,162 | 1,705,000 | 0.37% | ||
| 39 | KEYCORP | 119,022 | 1,706,000 | 0.37% | ||
| 40 | F5 NETWORKS INC | 15,328 | 1,708,000 | 0.37% | ||
| 41 | BP PLC | 32,400 | 1,709,000 | 0.37% | ||
| 42 | PETROLEO BRASILEIRO SA PETRO | 117,400 | 1,718,000 | 0.38% | ||
| 43 | MICRON TECHNOLOGY INC | 52,258 | 1,722,000 | 0.38% | ||
| 44 | MARATHON OIL CORP | 43,900 | 1,752,000 | 0.38% | ||
| 45 | TALISMAN ENERGY INC. | 165,700 | 1,752,000 | 0.38% | ||
| 46 | DISNEY WALT CO | 20,700 | 1,775,000 | 0.39% | ||
| 47 | ENCANA CORP | 74,914 | 1,775,000 | 0.39% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 15,500 | 1,782,000 | 0.39% | ||
| 49 | AMERICAN EXPRESS CO | 18,900 | 1,793,000 | 0.39% | ||
| 50 | CAPITAL ONE FINL CORP | 21,919 | 1,811,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005263, filed 2014.07.23).
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.
