| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 51,151 | 5,375,000 | 0.56% | ||
| 52 | NABORS INDUSTRIES LTD | 626,500 | 5,332,000 | 0.56% | ||
| 53 | TRANSCANADA CORP | 160,500 | 5,245,000 | 0.55% | ||
| 54 | BCE INC | 131,800 | 5,095,000 | 0.53% | ||
| 55 | APPLE INC | 47,112 | 4,959,000 | 0.52% | ||
| 56 | BANK MONTREAL QUE | 86,600 | 4,890,000 | 0.51% | ||
| 57 | DOLLAR TREE INC | 62,481 | 4,825,000 | 0.51% | ||
| 58 | CANADIAN NAT RES LTD | 220,714 | 4,825,000 | 0.51% | ||
| 59 | ROWAN COMPANIES PLC | 276,200 | 4,682,000 | 0.49% | ||
| 60 | AMAZON COM INC | 6,923 | 4,679,000 | 0.49% | ||
| 61 | CENOVUS ENERGY INC | 367,800 | 4,655,000 | 0.49% | ||
| 62 | DIAMOND OFFSHR DRILLING | 219,927 | 4,640,000 | 0.49% | ||
| 63 | CNH INDL N V | 667,470 | 4,617,000 | 0.48% | ||
| 64 | BOEING CO | 31,659 | 4,578,000 | 0.48% | ||
| 65 | UNITEDHEALTH GROUP INC | 38,873 | 4,573,000 | 0.48% | ||
| 66 | TEGNA INC | 173,047 | 4,416,000 | 0.46% | ||
| 67 | ELECTRONIC ARTS INC | 63,588 | 4,370,000 | 0.46% | ||
| 68 | ROGERS COMMUNICATIONS INC | 126,330 | 4,360,000 | 0.46% | ||
| 69 | CELGENE CORP | 35,899 | 4,299,000 | 0.45% | ||
| 70 | SPDR SERIES TRUST | 140,012 | 4,231,000 | 0.44% | ||
| 71 | COLLIERS INTL GROUP INC | 94,667 | 4,226,000 | 0.44% | ||
| 72 | CHIPOTLE MEXICAN GRILL INC | 8,735 | 4,191,000 | 0.44% | ||
| 73 | PROLOGIS INC | 97,281 | 4,175,000 | 0.44% | ||
| 74 | PACIRA PHARMACEUTICALS INC | 54,024 | 4,149,000 | 0.43% | ||
| 75 | ENBRIDGE INC | 123,500 | 4,108,000 | 0.43% | ||
| 76 | PEMBINA PIPELINE CORP | 183,800 | 4,007,000 | 0.42% | ||
| 77 | REGENERON PHARMACEUTICALS | 7,372 | 4,002,000 | 0.42% | ||
| 78 | GAMESTOP CORP NEW | 137,049 | 3,843,000 | 0.40% | ||
| 79 | ROVI CORP COM EXCHANGEDFOR CU | 223,590 | 3,725,000 | 0.39% | ||
| 80 | METHANEX CORP | 109,586 | 3,622,000 | 0.38% | ||
| 81 | MACERICH CO | 44,600 | 3,599,000 | 0.38% | ||
| 82 | BOOZ ALLEN HAMILTON HLDG COR | 116,044 | 3,580,000 | 0.37% | ||
| 83 | GRANITE REAL ESTATE INVT TR | 125,080 | 3,434,000 | 0.36% | ||
| 84 | BAIDU INC | 17,952 | 3,394,000 | 0.36% | ||
| 85 | SL GREEN RLTY CORP | 30,010 | 3,391,000 | 0.35% | ||
| 86 | ALTRIA GROUP INC | 57,109 | 3,324,000 | 0.35% | ||
| 87 | POTASH CORP SASK INC | 193,143 | 3,310,000 | 0.35% | ||
| 88 | DOUGLAS EMMETT INC COM | 105,700 | 3,296,000 | 0.35% | ||
| 89 | UNILEVER PLC | 75,629 | 3,261,000 | 0.34% | ||
| 90 | DUKE REALTY CORP | 155,100 | 3,260,000 | 0.34% | ||
| 91 | MICROSEMI CORP | 99,928 | 3,257,000 | 0.34% | ||
| 92 | ENCORE CAP GROUP INC | 111,783 | 3,251,000 | 0.34% | ||
| 93 | GAZIT GLOBE LTD | 355,403 | 3,167,000 | 0.33% | ||
| 94 | KILROY RLTY CORP COM | 49,901 | 3,158,000 | 0.33% | ||
| 95 | SUNSTONE HOTEL INVESTORS REIT | 245,578 | 3,067,000 | 0.32% | ||
| 96 | CRESCENT PT ENERGY CORP | 261,600 | 3,050,000 | 0.32% | ||
| 97 | KROGER CO | 70,844 | 2,963,000 | 0.31% | ||
| 98 | MITEL NETWORKS CORP | 370,866 | 2,852,000 | 0.30% | ||
| 99 | SHAW COMMUNICATIONS INC | 165,500 | 2,848,000 | 0.30% | ||
| 100 | CHARLES RIV LABS INTL INC | 35,262 | 2,835,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007755, filed 2016.02.12).
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.
