| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FRANCO NEVADA CORP | 12,050 | 551,000 | 0.12% | ||
| 152 | AETNA INC NEW | 4,941 | 534,000 | 0.11% | ||
| 153 | UNITED THERAPEUTICS CORP DEL | 3,271 | 512,000 | 0.11% | ||
| 154 | SUNCOR ENERGY INC NEW | 19,530 | 504,000 | 0.11% | ||
| 155 | KINDER MORGAN INC DEL | 33,800 | 504,000 | 0.11% | ||
| 156 | CAMECO CORP | 39,483 | 487,000 | 0.10% | ||
| 157 | ARAMARK | 14,497 | 468,000 | 0.10% | ||
| 158 | HCA HOLDINGS INC | 6,750 | 457,000 | 0.10% | ||
| 159 | UNION PAC CORP | 5,764 | 451,000 | 0.10% | ||
| 160 | REPUBLIC SVCS INC | 10,176 | 448,000 | 0.10% | ||
| 161 | YAMANA GOLD INC | 238,804 | 444,000 | 0.09% | ||
| 162 | RAYTHEON CO | 3,502 | 436,000 | 0.09% | ||
| 163 | COLLIERS INTL GROUP INC | 9,105 | 406,000 | 0.09% | ||
| 164 | DESCARTES SYS GROUP INC | 18,235 | 367,000 | 0.08% | ||
| 165 | UNITED CONTL HLDGS INC | 6,059 | 347,000 | 0.07% | ||
| 166 | Ishares - Japan | 27,405 | 332,000 | 0.07% | ||
| 167 | ENCANA CORP | 56,486 | 287,000 | 0.06% | ||
| 168 | MARATHON PETE CORP | 5,507 | 285,000 | 0.06% | ||
| 169 | PROLOGIS INC | 6,411 | 275,000 | 0.06% | ||
| 170 | GOLDCORP INC NEW | 23,471 | 271,000 | 0.06% | ||
| 171 | ISHARES TR | 8,265 | 266,000 | 0.06% | ||
| 172 | TECK RESOURCES LTD | 46,215 | 178,000 | 0.04% | ||
| 173 | IMPERIAL OIL LTD | 1,413 | 46,000 | 0.01% | ||
| 174 | WASTE CONNECTIONS INC | 1,864 | 44,000 | 0.01% | ||
| 175 | VALEANT PHARMACEUTICALS INTL | 361 | 37,000 | 0.01% | ||
| 176 | AGNICO EAGLE MINES LTD | 787 | 21,000 | 0.00% | ||
| 177 | GRANITE REAL ESTATE INVT TR | 313 | 9,000 | 0.00% | ||
| 178 | RITCHIE BROS AUCTIONEERS | 68 | 2,000 | 0.00% |
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.
