| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LUMEN TECHNOLOGIES INC | 35,276 | 1,277,000 | 0.28% | ||
| 102 | OSHKOSH CORP | 22,768 | 1,264,000 | 0.28% | ||
| 103 | CELGENE CORP | 11,978 | 1,029,000 | 0.23% | ||
| 104 | PEMBINA PIPELINE CORP | 23,790 | 1,024,000 | 0.22% | ||
| 105 | AUTOZONE INC | 1,872 | 1,004,000 | 0.22% | ||
| 106 | BAYTEX ENERGY CORP | 21,708 | 1,002,000 | 0.22% | ||
| 107 | CF INDS HLDGS INC | 4,100 | 986,000 | 0.22% | ||
| 108 | ALTRIA GROUP INC | 14,051 | 589,000 | 0.13% | ||
| 109 | ROYAL CARIBBEAN GROUP | 6,181 | 344,000 | 0.08% | ||
| 110 | TATA MTRS LTD | 8,222 | 321,000 | 0.07% | ||
| 111 | GRANITE REAL ESTATE INVT TR | 1,953 | 72,000 | 0.02% | ||
| 112 | IMPERIAL OIL LTD | 1,337 | 70,000 | 0.02% | ||
| 113 | TIM HORTONS INC | 1,172 | 64,000 | 0.01% | ||
| 114 | WASTE CONNECTIONS INC | 1,883 | 48,000 | 0.01% | ||
| 115 | BROOKFIELD PPTY PARTNERS L P | 1,229 | 26,000 | 0.01% | ||
| 116 | DESCARTES SYS GROUP INC | 939 | 13,000 | 0.00% | ||
| 117 | AGNICO EAGLE MINES LTD | 257 | 10,000 | 0.00% |
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.