| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATAMARAN CORP COM | 1,301,348 | 77,482,000 | 0.58% | ||
| 52 | MICROSOFT CORP | 1,811,903 | 73,663,000 | 0.55% | ||
| 53 | TIME WARNER INC | 871,038 | 73,550,000 | 0.55% | ||
| 54 | UNION PAC CORP | 677,239 | 73,352,000 | 0.55% | ||
| 55 | LOWES COS INC | 961,237 | 71,506,000 | 0.53% | ||
| 56 | CUMMINS INC | 492,336 | 68,257,000 | 0.51% | ||
| 57 | CITIGROUPINC | 1,311,393 | 67,563,000 | 0.50% | ||
| 58 | Old PSG Wind-down Ltd. | 3,398,221 | 66,265,000 | 0.49% | ||
| 59 | ANHEUSER BUSCH INBEV SA/NV | 536,983 | 65,464,000 | 0.49% | ||
| 60 | ROGERS COMMUNICATIONS INC | 1,857,209 | 62,179,000 | 0.46% | ||
| 61 | SPDR S&P 500 ETF TR | 292,528 | 60,387,000 | 0.45% | ||
| 62 | HDFC BANK LTD | 1,025,003 | 60,362,000 | 0.45% | ||
| 63 | NOVARTIS A G | 609,504 | 60,103,000 | 0.45% | ||
| 64 | UNITEDHEALTH GROUP INC | 500,542 | 59,209,000 | 0.44% | ||
| 65 | TECK RESOURCES LTD | 4,212,347 | 57,836,000 | 0.43% | ||
| 66 | AUTOZONE INC | 82,956 | 56,589,000 | 0.42% | ||
| 67 | CRESCENT PT ENERGY CORP | 2,462,300 | 55,008,000 | 0.41% | ||
| 68 | ALLERGAN PLC | 180,253 | 53,647,000 | 0.40% | ||
| 69 | EOG RES INC | 582,217 | 53,383,000 | 0.40% | ||
| 70 | DESCARTES SYS GROUP INC | 3,530,850 | 53,175,000 | 0.40% | ||
| 71 | MITEL NETWORKS CORP | 5,170,136 | 52,580,000 | 0.39% | ||
| 72 | BCE INC | 1,199,457 | 50,809,000 | 0.38% | ||
| 73 | BROOKFIELD PPTY PARTNERS L P | 2,087,569 | 50,624,000 | 0.38% | ||
| 74 | THOMSON REUTERS CORP | 1,211,938 | 49,156,000 | 0.37% | ||
| 75 | AMERICAN INTL GROUP INC | 889,927 | 48,759,000 | 0.36% | ||
| 76 | PEPSICO INC | 503,486 | 48,143,000 | 0.36% | ||
| 77 | KROGER CO | 574,300 | 44,026,000 | 0.33% | ||
| 78 | METTLER-TOLEDO | 130,994 | 43,051,000 | 0.32% | ||
| 79 | METHANEX CORP | 801,700 | 42,947,000 | 0.32% | ||
| 80 | GILEAD SCIENCES INC | 435,157 | 42,702,000 | 0.32% | ||
| 81 | BROOKFIELD INFRAST PARTNERS | 912,311 | 41,547,000 | 0.31% | ||
| 82 | PFIZER INC | 1,100,697 | 38,293,000 | 0.29% | ||
| 83 | ABBVIE INC | 647,048 | 37,878,000 | 0.28% | ||
| 84 | PRECISION DRILLING CORP | 5,927,826 | 37,582,000 | 0.28% | ||
| 85 | PRAXAIR INC | 310,819 | 37,528,000 | 0.28% | ||
| 86 | POTASH CORP SASK INC | 1,136,636 | 36,657,000 | 0.27% | ||
| 87 | ECOLAB INC | 299,894 | 34,302,000 | 0.26% | ||
| 88 | B2GOLD CORP | 22,451,606 | 34,126,000 | 0.25% | ||
| 89 | IHS INC A | 296,984 | 33,785,000 | 0.25% | ||
| 90 | HENRY SCHEIN INC | 240,702 | 33,607,000 | 0.25% | ||
| 91 | PEMBINA PIPELINE CORP | 1,040,662 | 32,947,000 | 0.25% | ||
| 92 | CHEVRON CORP NEW | 313,238 | 32,884,000 | 0.24% | ||
| 93 | BIOGEN INC | 77,862 | 32,876,000 | 0.24% | ||
| 94 | BAYTEX ENERGY CORP | 2,079,322 | 32,853,000 | 0.24% | ||
| 95 | Chubb Corporation | 292,009 | 29,522,000 | 0.22% | ||
| 96 | ENCANA CORP | 2,543,051 | 28,355,000 | 0.21% | ||
| 97 | TIFFANY & CO NEW | 321,818 | 28,323,000 | 0.21% | ||
| 98 | UNILEVER N V | 667,671 | 27,882,000 | 0.21% | ||
| 99 | JPMORGAN CHASE & CO | 438,285 | 26,551,000 | 0.20% | ||
| 100 | AMAZON COM INC | 71,167 | 26,481,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-15-000021, filed 2015.05.12).
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.
