| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITCHIE BROS AUCTIONEERS | 68 | 2,000 | 0.00% | ||
| 2 | GRANITE REAL ESTATE INVT TR | 313 | 9,000 | 0.00% | ||
| 3 | AGNICO EAGLE MINES LTD | 787 | 21,000 | 0.00% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 361 | 37,000 | 0.01% | ||
| 5 | WASTE CONNECTIONS INC | 1,864 | 44,000 | 0.01% | ||
| 6 | IMPERIAL OIL LTD | 1,413 | 46,000 | 0.01% | ||
| 7 | TECK RESOURCES LTD | 46,215 | 178,000 | 0.04% | ||
| 8 | ISHARES TR | 8,265 | 266,000 | 0.06% | ||
| 9 | GOLDCORP INC NEW | 23,471 | 271,000 | 0.06% | ||
| 10 | PROLOGIS INC | 6,411 | 275,000 | 0.06% | ||
| 11 | MARATHON PETE CORP | 5,507 | 285,000 | 0.06% | ||
| 12 | ENCANA CORP | 56,486 | 287,000 | 0.06% | ||
| 13 | Ishares - Japan | 27,405 | 332,000 | 0.07% | ||
| 14 | UNITED CONTL HLDGS INC | 6,059 | 347,000 | 0.07% | ||
| 15 | DESCARTES SYS GROUP INC | 18,235 | 367,000 | 0.08% | ||
| 16 | COLLIERS INTL GROUP INC | 9,105 | 406,000 | 0.09% | ||
| 17 | RAYTHEON CO | 3,502 | 436,000 | 0.09% | ||
| 18 | YAMANA GOLD INC | 238,804 | 444,000 | 0.09% | ||
| 19 | REPUBLIC SVCS INC | 10,176 | 448,000 | 0.10% | ||
| 20 | UNION PAC CORP | 5,764 | 451,000 | 0.10% | ||
| 21 | HCA HOLDINGS INC | 6,750 | 457,000 | 0.10% | ||
| 22 | ARAMARK | 14,497 | 468,000 | 0.10% | ||
| 23 | CAMECO CORP | 39,483 | 487,000 | 0.10% | ||
| 24 | KINDER MORGAN INC DEL | 33,800 | 504,000 | 0.11% | ||
| 25 | SUNCOR ENERGY INC NEW | 19,530 | 504,000 | 0.11% | ||
| 26 | UNITED THERAPEUTICS CORP DEL | 3,271 | 512,000 | 0.11% | ||
| 27 | AETNA INC NEW | 4,941 | 534,000 | 0.11% | ||
| 28 | FRANCO NEVADA CORP | 12,050 | 551,000 | 0.12% | ||
| 29 | CORE LABORATORIES N V | 5,077 | 552,000 | 0.12% | ||
| 30 | KROGER CO | 13,683 | 572,000 | 0.12% | ||
| 31 | SYNCHRONY FINL | 19,810 | 602,000 | 0.13% | ||
| 32 | T MOBILE US INC | 15,613 | 611,000 | 0.13% | ||
| 33 | NASDAQ OMX GROUP | 10,613 | 617,000 | 0.13% | ||
| 34 | DTE ENERGY CO | 7,715 | 619,000 | 0.13% | ||
| 35 | SOUTHERN CO | 13,756 | 644,000 | 0.14% | ||
| 36 | NETFLIX INC | 5,714 | 654,000 | 0.14% | ||
| 37 | ELECTRONIC ARTS INC | 9,822 | 675,000 | 0.14% | ||
| 38 | DEVON ENERGY CORP NEW | 21,100 | 675,000 | 0.14% | ||
| 39 | CENOVUS ENERGY INC | 53,787 | 681,000 | 0.15% | ||
| 40 | WATERS CORP | 5,119 | 689,000 | 0.15% | ||
| 41 | AUTOZONE INC | 947 | 703,000 | 0.15% | ||
| 42 | DOLLAR TREE INC | 9,224 | 712,000 | 0.15% | ||
| 43 | CMS ENERGY CORP | 20,062 | 724,000 | 0.15% | ||
| 44 | PERRIGO CO PLC | 5,030 | 728,000 | 0.16% | ||
| 45 | EMERSON ELEC CO | 15,359 | 735,000 | 0.16% | ||
| 46 | HALLIBURTON CO | 22,000 | 749,000 | 0.16% | ||
| 47 | NIKE INC | 12,022 | 751,000 | 0.16% | ||
| 48 | ILLINOIS TOOL WKS INC | 8,200 | 760,000 | 0.16% | ||
| 49 | HUNTINGTON BANCSHARES INC | 71,813 | 794,000 | 0.17% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 9,232 | 807,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009131, filed 2016.01.29).
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.
