| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T INC | 24,794 | 881,000 | 0.25% | ||
| 102 | DELPHI AUTOMOTIVE PLC | 10,342 | 880,000 | 0.25% | ||
| 103 | FACEBOOK INC | 10,220 | 877,000 | 0.25% | ||
| 104 | TOTAL S A | 17,500 | 860,000 | 0.25% | ||
| 105 | BP PLC | 21,500 | 859,000 | 0.25% | ||
| 106 | DUKE ENERGY CORP NEW | 11,898 | 840,000 | 0.24% | ||
| 107 | CONOCOPHILLIPS | 13,600 | 835,000 | 0.24% | ||
| 108 | STATOIL ASA | 46,300 | 829,000 | 0.24% | ||
| 109 | MONSANTO CO NEW | 7,642 | 815,000 | 0.24% | ||
| 110 | Spectra Energy Corp Com | 24,400 | 795,000 | 0.23% | ||
| 111 | ENCANA CORP | 71,410 | 787,000 | 0.23% | ||
| 112 | CELGENE CORP | 6,105 | 707,000 | 0.20% | ||
| 113 | AUTOZONE INC | 1,046 | 698,000 | 0.20% | ||
| 114 | TARGET CORP | 8,451 | 690,000 | 0.20% | ||
| 115 | EMERSON ELEC CO | 11,642 | 645,000 | 0.19% | ||
| 116 | REPUBLIC SVCS INC | 15,958 | 625,000 | 0.18% | ||
| 117 | TWITTER INC | 15,756 | 571,000 | 0.17% | ||
| 118 | COLGATE PALMOLIVE CO | 8,625 | 564,000 | 0.16% | ||
| 119 | VIACOM INC NEW | 8,186 | 529,000 | 0.15% | ||
| 120 | PRAXAIR INC | 3,824 | 457,000 | 0.13% | ||
| 121 | ILLINOIS TOOL WKS INC | 4,951 | 454,000 | 0.13% | ||
| 122 | SOUTHERN CO | 10,672 | 447,000 | 0.13% | ||
| 123 | CBOE HLDGS INC | 7,749 | 443,000 | 0.13% | ||
| 124 | UNION PAC CORP | 4,498 | 429,000 | 0.12% | ||
| 125 | COLLIERS INTL GROUP INC | 9,577 | 366,000 | 0.11% | ||
| 126 | FIRSTSERVICE CORP NEW | 9,577 | 266,000 | 0.08% | ||
| 127 | ISHARES TR MSCI UTD KNGDM | 7,894 | 144,000 | 0.04% | ||
| 128 | Ishares - Japan | 7,840 | 100,000 | 0.03% | ||
| 129 | FRANCO NEVADA CORP | 1,724 | 82,000 | 0.02% | ||
| 130 | CATAMARAN CORP COM | 1,312 | 80,000 | 0.02% | ||
| 131 | Ishares - Italy | 4,986 | 74,000 | 0.02% | ||
| 132 | IMPERIAL OIL LTD | 1,337 | 52,000 | 0.02% | ||
| 133 | WASTE CONNECTIONS INC | 1,883 | 50,000 | 0.01% | ||
| 134 | ISHARES INC | 1,905 | 49,000 | 0.01% | ||
| 135 | ALAMOS GOLD INC | 6,382 | 36,000 | 0.01% | ||
| 136 | B2GOLD CORP | 17,740 | 27,000 | 0.01% | ||
| 137 | CAE INC | 1,558 | 19,000 | 0.01% | ||
| 138 | AGNICO EAGLE MINES LTD | 481 | 14,000 | 0.00% | ||
| 139 | GRANITE REAL ESTATE INVT TR | 316 | 11,000 | 0.00% | ||
| 140 | RITCHIE BROS AUCTIONEERS | 341 | 10,000 | 0.00% | ||
| 141 | RESTAURANT BRANDS INTL INC | 259 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005635, filed 2015.07.29).
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.
