| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN NAT RES LTD | 54,854 | 1,692,000 | 0.59% | ||
| 52 | ROGERS COMMUNICATIONS INC | 41,679 | 1,687,000 | 0.59% | ||
| 53 | FACEBOOK INC | 14,054 | 1,606,000 | 0.56% | ||
| 54 | SUN LIFE FINL INC | 46,400 | 1,524,000 | 0.53% | ||
| 55 | CVS HEALTH CORP | 14,939 | 1,430,000 | 0.50% | ||
| 56 | PHILIP MORRIS INTL INC | 14,033 | 1,427,000 | 0.50% | ||
| 57 | HOME DEPOT INC | 10,970 | 1,401,000 | 0.49% | ||
| 58 | ALLERGAN PLC | 5,878 | 1,358,000 | 0.48% | ||
| 59 | RESTAURANT BRANDS INTL INC | 32,086 | 1,335,000 | 0.47% | ||
| 60 | STARBUCKS CORP | 22,795 | 1,302,000 | 0.46% | ||
| 61 | SCHLUMBERGER LTD | 15,343 | 1,213,000 | 0.43% | ||
| 62 | GENERAL MLS INC | 17,006 | 1,213,000 | 0.43% | ||
| 63 | CAE INC | 97,921 | 1,183,000 | 0.41% | ||
| 64 | RAYTHEON CO | 8,496 | 1,155,000 | 0.40% | ||
| 65 | DR PEPPER SNAPPLE GROUP INC | 11,905 | 1,150,000 | 0.40% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 15,133 | 1,147,000 | 0.40% | ||
| 67 | AETNA INC NEW | 9,221 | 1,126,000 | 0.39% | ||
| 68 | NIKE INC | 20,042 | 1,106,000 | 0.39% | ||
| 69 | CBOE HLDGS INC | 16,554 | 1,103,000 | 0.39% | ||
| 70 | WELLS FARGO & CO NEW | 23,249 | 1,100,000 | 0.39% | ||
| 71 | NASDAQ OMX GROUP | 16,760 | 1,084,000 | 0.38% | ||
| 72 | MOODYS CORP | 11,342 | 1,063,000 | 0.37% | ||
| 73 | UNITED PARCEL SERVICE INC | 9,865 | 1,063,000 | 0.37% | ||
| 74 | DTE ENERGY CO | 10,583 | 1,049,000 | 0.37% | ||
| 75 | HONEYWELL INTL INC | 8,988 | 1,045,000 | 0.37% | ||
| 76 | DUKE ENERGY CORP NEW | 12,158 | 1,043,000 | 0.37% | ||
| 77 | KROGER CO | 28,246 | 1,039,000 | 0.36% | ||
| 78 | METLIFE INC | 25,915 | 1,032,000 | 0.36% | ||
| 79 | AMERISOURCEBERGEN CORP | 12,336 | 978,000 | 0.34% | ||
| 80 | TARGET CORP | 13,297 | 928,000 | 0.33% | ||
| 81 | CMS ENERGY CORP | 19,801 | 908,000 | 0.32% | ||
| 82 | PUBLIC STORAGE | 3,544 | 906,000 | 0.32% | ||
| 83 | AUTOZONE INC | 1,122 | 891,000 | 0.31% | ||
| 84 | DOVER CORP | 12,398 | 859,000 | 0.30% | ||
| 85 | GILEAD SCIENCES INC | 9,938 | 829,000 | 0.29% | ||
| 86 | VERISIGN INC | 9,111 | 788,000 | 0.28% | ||
| 87 | TEXAS INSTRS INC | 12,516 | 784,000 | 0.27% | ||
| 88 | WESTERN DIGITAL CORP | 16,482 | 779,000 | 0.27% | ||
| 89 | MASTERCARD INCORPORATED | 8,712 | 767,000 | 0.27% | ||
| 90 | DESCARTES SYS GROUP INC | 38,954 | 745,000 | 0.26% | ||
| 91 | REPUBLIC SVCS INC | 14,492 | 744,000 | 0.26% | ||
| 92 | ORACLE CORP | 18,019 | 738,000 | 0.26% | ||
| 93 | CROWN CASTLE INTL CORP NEW | 7,230 | 733,000 | 0.26% | ||
| 94 | TECK RESOURCES LTD | 55,115 | 725,000 | 0.25% | ||
| 95 | NEWMONT CORP | 17,805 | 697,000 | 0.24% | ||
| 96 | ABBVIE INC | 11,073 | 686,000 | 0.24% | ||
| 97 | DOLLAR TREE INC | 7,250 | 683,000 | 0.24% | ||
| 98 | MCKESSON CORP | 3,641 | 680,000 | 0.24% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 8,441 | 628,000 | 0.22% | ||
| 100 | SILVER WHEATON CORP | 26,200 | 616,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012749, filed 2016.07.22).
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.
