| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENCANA CORP | 136,165 | 683,000 | 0.14% | ||
| 102 | MCKESSON CORP | 3,555 | 650,000 | 0.14% | ||
| 103 | FIDELITY SOUTHERN CORP NEW COM | 29,400 | 644,000 | 0.13% | ||
| 104 | CISCO SYS INC | 24,250 | 637,000 | 0.13% | ||
| 105 | GENERAL ELECTRIC CO | 24,520 | 635,000 | 0.13% | ||
| 106 | TECK RESOURCES LTD | 172,308 | 613,000 | 0.13% | ||
| 107 | COSTCO WHSL CORP NEW | 3,770 | 589,000 | 0.12% | ||
| 108 | ALTRIA GROUP INC | 12,600 | 584,000 | 0.12% | ||
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | 10,300 | 578,000 | 0.12% | ||
| 110 | ARCELORMITTAL SA LUXEMBOURG | 146,450 | 569,000 | 0.12% | ||
| 111 | STRYKER CORP | 6,110 | 558,000 | 0.12% | ||
| 112 | LENNAR | 12,475 | 554,000 | 0.12% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 6,505 | 527,000 | 0.11% | ||
| 114 | CREDIT SUISSE GROUP | 24,455 | 513,000 | 0.11% | ||
| 115 | AETNA INC NEW | 4,688 | 512,000 | 0.11% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 3,890 | 512,000 | 0.11% | ||
| 117 | BANK AMER CORP | 30,529 | 481,000 | 0.10% | ||
| 118 | PRUDENTIAL FINL INC | 6,187 | 476,000 | 0.10% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 7,300 | 476,000 | 0.10% | ||
| 120 | MAGNA INTL INC | 12,443 | 471,000 | 0.10% | ||
| 121 | YANDEX N V | 29,600 | 448,000 | 0.09% | ||
| 122 | WESTPAC BKG CORP | 19,625 | 427,000 | 0.09% | ||
| 123 | GENERAL GROWTH | 16,000 | 409,000 | 0.09% | ||
| 124 | CELGENE CORP | 3,575 | 402,000 | 0.08% | ||
| 125 | HARTFORD FINL SVCS GROUP INC | 9,494 | 397,000 | 0.08% | ||
| 126 | BP PLC | 13,235 | 395,000 | 0.08% | ||
| 127 | ROYAL CARIBBEAN GROUP | 4,120 | 390,000 | 0.08% | ||
| 128 | BAYTEX ENERGY CORP | 126,902 | 378,000 | 0.08% | ||
| 129 | ISHARES TR | 3,100 | 330,000 | 0.07% | ||
| 130 | ETABLISSEMENTS DELHAPROP | 12,960 | 318,000 | 0.07% | ||
| 131 | DISNEY WALT CO | 3,156 | 315,000 | 0.07% | ||
| 132 | CAPITAL ONE FINL CORP | 4,540 | 307,000 | 0.06% | ||
| 133 | UBS GROUP AG | 15,850 | 303,000 | 0.06% | ||
| 134 | CME GROUP INC | 3,260 | 287,000 | 0.06% | ||
| 135 | METLIFE INC | 6,435 | 279,000 | 0.06% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 5,007 | 275,000 | 0.06% | ||
| 137 | PROCTER AND GAMBLE CO | 4,232 | 271,000 | 0.06% | ||
| 138 | MITEL NETWORKS CORP | 36,400 | 271,000 | 0.06% | ||
| 139 | GOODYEAR TIRE & RUBR CO | 9,075 | 270,000 | 0.06% | ||
| 140 | EDISON INTL | 5,500 | 269,000 | 0.06% | ||
| 141 | ISHARES TR | 5,227 | 269,000 | 0.06% | ||
| 142 | TRANSALTA CORP | 78,100 | 261,000 | 0.05% | ||
| 143 | TOTAL S A | 6,075 | 258,000 | 0.05% | ||
| 144 | BROOKFIELD CDA OFFICE PPTYS | 13,500 | 255,000 | 0.05% | ||
| 145 | ALASKA AIR GROUP INC | 3,320 | 253,000 | 0.05% | ||
| 146 | MERCK & CO INC | 4,723 | 244,000 | 0.05% | ||
| 147 | COMCAST CORP NEW | 4,430 | 242,000 | 0.05% | ||
| 148 | TEVA PHARMACEUTICAL INDS LTD | 5,000 | 235,000 | 0.05% | ||
| 149 | DEERE & CO | 3,045 | 226,000 | 0.05% | ||
| 150 | LOCKHEED MARTIN CORP | 1,000 | 221,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007774, 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.
