| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | 910 | 6,000 | 0.00% | ||
| 2 | RITCHIE BROS AUCTIONEERS | 341 | 9,000 | 0.00% | ||
| 3 | GRANITE REAL ESTATE INVT TR | 316 | 9,000 | 0.00% | ||
| 4 | RESTAURANT BRANDS INTL INC | 259 | 9,000 | 0.00% | ||
| 5 | AGNICO EAGLE MINES LTD | 481 | 12,000 | 0.00% | ||
| 6 | CAE INC | 1,558 | 17,000 | 0.01% | ||
| 7 | B2GOLD CORP | 17,740 | 19,000 | 0.01% | ||
| 8 | IMPERIAL OIL LTD | 1,337 | 42,000 | 0.01% | ||
| 9 | Ishares - Italy | 3,249 | 47,000 | 0.02% | ||
| 10 | WASTE CONNECTIONS INC | 1,883 | 50,000 | 0.02% | ||
| 11 | FRANCO NEVADA CORP | 1,724 | 76,000 | 0.02% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 3,148 | 178,000 | 0.06% | ||
| 13 | ISHARES TR | 3,530 | 202,000 | 0.07% | ||
| 14 | KINDER MORGAN INC DEL | 9,292 | 257,000 | 0.08% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 3,569 | 289,000 | 0.10% | ||
| 16 | MONSANTO CO NEW | 3,489 | 298,000 | 0.10% | ||
| 17 | ISHARES TR | 9,618 | 315,000 | 0.10% | ||
| 18 | E M C CORP MASS COM | 13,576 | 328,000 | 0.11% | ||
| 19 | LILLY ELI & CO | 4,025 | 337,000 | 0.11% | ||
| 20 | DESCARTES SYS GROUP INC | 19,376 | 344,000 | 0.11% | ||
| 21 | CORE LABORATORIES N V | 3,697 | 369,000 | 0.12% | ||
| 22 | COLLIERS INTL GROUP INC | 9,673 | 394,000 | 0.13% | ||
| 23 | REPUBLIC SVCS INC | 10,176 | 419,000 | 0.14% | ||
| 24 | SIMON PPTY GROUP INC NEW | 2,323 | 427,000 | 0.14% | ||
| 25 | NASDAQ OMX GROUP | 8,020 | 428,000 | 0.14% | ||
| 26 | HCA HOLDINGS INC | 5,880 | 455,000 | 0.15% | ||
| 27 | WILLIAMS COS INC DEL | 13,800 | 509,000 | 0.17% | ||
| 28 | AMGEN INC | 4,095 | 566,000 | 0.19% | ||
| 29 | HUNTINGTON BANCSHARES INC | 54,408 | 577,000 | 0.19% | ||
| 30 | PROLOGIS INC | 14,945 | 581,000 | 0.19% | ||
| 31 | EMERSON ELEC CO | 13,457 | 594,000 | 0.20% | ||
| 32 | ABBOTT LABS | 14,779 | 594,000 | 0.20% | ||
| 33 | AMAZON COM INC | 1,194 | 611,000 | 0.20% | ||
| 34 | PNC FINL SVCS GROUP INC | 6,971 | 622,000 | 0.20% | ||
| 35 | BP PLC | 20,600 | 630,000 | 0.21% | ||
| 36 | SOUTHERN CO | 14,502 | 648,000 | 0.21% | ||
| 37 | ACCENTURE PLC IRELAND | 6,812 | 669,000 | 0.22% | ||
| 38 | STARWOOD PPTY TR INC COM | 33,107 | 679,000 | 0.22% | ||
| 39 | CONOCOPHILLIPS | 14,200 | 681,000 | 0.22% | ||
| 40 | Spectra Energy Corp Com | 26,200 | 688,000 | 0.23% | ||
| 41 | FIRSTSERVICE CORP NEW | 21,323 | 691,000 | 0.23% | ||
| 42 | VALERO ENERGY CORP NEW | 11,500 | 691,000 | 0.23% | ||
| 43 | STATOIL ASA | 47,800 | 696,000 | 0.23% | ||
| 44 | MARATHON PETE CORP | 15,131 | 701,000 | 0.23% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 10,900 | 721,000 | 0.24% | ||
| 46 | TOTAL S A | 16,300 | 729,000 | 0.24% | ||
| 47 | PHILLIPS 66 | 9,500 | 730,000 | 0.24% | ||
| 48 | ORACLE CORP | 20,795 | 751,000 | 0.25% | ||
| 49 | CBOE HLDGS INC | 11,285 | 757,000 | 0.25% | ||
| 50 | METLIFE INC | 17,432 | 822,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007217, filed 2015.10.23).
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.
