| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILVER WHEATON CORP | 25,000 | 675,000 | 0.23% | ||
| 102 | IRON MTN INC NEW | 17,890 | 671,000 | 0.23% | ||
| 103 | ALLSTATE CORP | 9,074 | 628,000 | 0.22% | ||
| 104 | INGERSOLL-RAND PLC | 9,067 | 616,000 | 0.21% | ||
| 105 | PVH CORPORATION | 5,567 | 615,000 | 0.21% | ||
| 106 | ORACLE CORP | 15,417 | 606,000 | 0.21% | ||
| 107 | OMNICOM GROUP INC | 7,097 | 603,000 | 0.21% | ||
| 108 | D R HORTON INC | 19,256 | 582,000 | 0.20% | ||
| 109 | COMCAST CORP NEW | 7,744 | 514,000 | 0.18% | ||
| 110 | T MOBILE US INC | 10,924 | 510,000 | 0.18% | ||
| 111 | WATERS CORP | 3,149 | 499,000 | 0.17% | ||
| 112 | NASDAQ OMX GROUP | 7,333 | 495,000 | 0.17% | ||
| 113 | CENOVUS ENERGY INC | 34,187 | 490,000 | 0.17% | ||
| 114 | DOVER CORP | 6,462 | 476,000 | 0.16% | ||
| 115 | VERISIGN INC | 6,024 | 471,000 | 0.16% | ||
| 116 | ISHARES TR | 12,206 | 457,000 | 0.16% | ||
| 117 | MARSH & MCLENNAN COS INC | 6,696 | 450,000 | 0.15% | ||
| 118 | TEXAS INSTRS INC | 6,320 | 444,000 | 0.15% | ||
| 119 | REGIONS FINANCIAL CORP NEW | 44,476 | 439,000 | 0.15% | ||
| 120 | ACCENTURE PLC IRELAND | 3,579 | 437,000 | 0.15% | ||
| 121 | IMPERIAL OIL LTD | 13,950 | 436,000 | 0.15% | ||
| 122 | VALERO ENERGY CORP NEW | 8,208 | 435,000 | 0.15% | ||
| 123 | CRESCENT PT ENERGY CORP | 32,874 | 433,000 | 0.15% | ||
| 124 | POTASH CORP SASK INC | 24,560 | 399,000 | 0.14% | ||
| 125 | ISHARES INC | 18,711 | 391,000 | 0.13% | ||
| 126 | LYONDELLBASELL INDUSTRIES N | 4,636 | 374,000 | 0.13% | ||
| 127 | CAMECO CORP | 35,583 | 304,000 | 0.10% | ||
| 128 | MCKESSON CORP | 1,800 | 300,000 | 0.10% | ||
| 129 | HUNTINGTON BANCSHARES INC | 26,776 | 264,000 | 0.09% | ||
| 130 | ILLINOIS TOOL WKS INC | 1,905 | 228,000 | 0.08% | ||
| 131 | NETEASE INC | 416 | 100,000 | 0.03% | ||
| 132 | ISHARES TR MSCI UTD KNGDM | 6,170 | 98,000 | 0.03% | ||
| 133 | MAGNA INTL INC | 1,637 | 70,000 | 0.02% | ||
| 134 | RITCHIE BROS AUCTIONEERS | 1,514 | 53,000 | 0.02% | ||
| 135 | GILDAN ACTIVEWEAR INC | 1,836 | 51,000 | 0.02% | ||
| 136 | BARRICK GOLD CORP | 1,011 | 18,000 | 0.01% | ||
| 137 | VALEANT PHARMACEUTICALS INTL | 380 | 9,000 | 0.00% | ||
| 138 | GRANITE REAL ESTATE INVT TR | 162 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014173, filed 2016.10.25).
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.
