| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 7,215 | 966,000 | 0.14% | ||
| 102 | RANDGOLD RES LTD | 11,125 | 920,000 | 0.13% | ||
| 103 | STRYKER CORP | 7,730 | 918,000 | 0.13% | ||
| 104 | GENERAL ELECTRIC CO | 26,940 | 849,000 | 0.12% | ||
| 105 | HUNTINGTON INGALLS INDS INC | 4,150 | 812,000 | 0.12% | ||
| 106 | ALTRIA GROUP INC | 11,750 | 798,000 | 0.11% | ||
| 107 | FRANCO NEVADA CORP | 9,400 | 780,000 | 0.11% | ||
| 108 | UNION PAC CORP | 7,100 | 725,000 | 0.10% | ||
| 109 | ENERPLUS CORP | 58,089 | 723,000 | 0.10% | ||
| 110 | ALLERGAN PLC | 3,125 | 690,000 | 0.10% | ||
| 111 | FIDELITY SOUTHERN CORP NEW COM | 29,400 | 686,000 | 0.10% | ||
| 112 | ISHARES TR | 5,872 | 669,000 | 0.10% | ||
| 113 | VERIZON COMMUNICATIONS INC | 11,650 | 637,000 | 0.09% | ||
| 114 | CISCO SYS INC | 20,289 | 612,000 | 0.09% | ||
| 115 | CANADIAN PAC RY LTD | 3,024 | 589,000 | 0.08% | ||
| 116 | CVS HEALTH CORP | 7,150 | 582,000 | 0.08% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 9,207 | 554,000 | 0.08% | ||
| 118 | PRUDENTIAL FINL INC | 5,125 | 536,000 | 0.08% | ||
| 119 | FREEPORT-MCMORAN INC | 35,329 | 517,000 | 0.07% | ||
| 120 | CUMMINS INC | 3,670 | 506,000 | 0.07% | ||
| 121 | NIKE INC | 9,030 | 479,000 | 0.07% | ||
| 122 | AETNA INC NEW | 3,178 | 396,000 | 0.06% | ||
| 123 | METHANEX CORP | 6,225 | 390,000 | 0.06% | ||
| 124 | LILLY ELI & CO | 5,125 | 387,000 | 0.06% | ||
| 125 | LENNAR | 8,675 | 385,000 | 0.06% | ||
| 126 | HARTFORD FINL SVCS GROUP INC | 7,844 | 379,000 | 0.05% | ||
| 127 | METLIFE INC | 7,010 | 377,000 | 0.05% | ||
| 128 | ISHARES TR | 3,350 | 364,000 | 0.05% | ||
| 129 | BROOKFIELD CDA OFFICE PPTYS | 13,500 | 363,000 | 0.05% | ||
| 130 | GROUPE CGI INC | 5,504 | 362,000 | 0.05% | ||
| 131 | Luxottica Grp Spa Adr | 6,950 | 355,000 | 0.05% | ||
| 132 | CME GROUP INC | 3,050 | 354,000 | 0.05% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 4,255 | 353,000 | 0.05% | ||
| 134 | BT GROUP PLC | 14,150 | 344,000 | 0.05% | ||
| 135 | CAE INC | 17,750 | 331,000 | 0.05% | ||
| 136 | CAPITAL ONE FINL CORP | 3,470 | 307,000 | 0.04% | ||
| 137 | BANK AMER CORP | 13,391 | 304,000 | 0.04% | ||
| 138 | MASTERCARD INCORPORATED | 2,755 | 295,000 | 0.04% | ||
| 139 | BARRICK GOLD CORP | 12,714 | 293,000 | 0.04% | ||
| 140 | MITEL NETWORKS CORP | 30,750 | 289,000 | 0.04% | ||
| 141 | BP PLC | 7,385 | 285,000 | 0.04% | ||
| 142 | AGNICO EAGLE MINES LTD | 4,660 | 281,000 | 0.04% | ||
| 143 | GOLDMAN SACHS GROUP INC | 1,150 | 278,000 | 0.04% | ||
| 144 | ISHARES TR | 4,652 | 276,000 | 0.04% | ||
| 145 | MERCK & CO INC | 4,527 | 272,000 | 0.04% | ||
| 146 | DEERE & CO | 2,555 | 269,000 | 0.04% | ||
| 147 | ROYAL DUTCH SHELL PLC | 4,625 | 260,000 | 0.04% | ||
| 148 | AUTOMATIC DATA PROCESSING IN | 2,500 | 258,000 | 0.04% | ||
| 149 | GOLDCORP INC NEW | 13,030 | 255,000 | 0.04% | ||
| 150 | ISHARES GOLD TRUST | 16,000 | 249,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000864, filed 2017.02.14).
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.
