| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 738,350 | 41,968,000 | 5.18% | ||
| 2 | SUN LIFE FINANCIAL INC (USD) | 856,839 | 36,878,000 | 4.55% | ||
| 3 | HOME DEPOT INC | 308,145 | 35,588,000 | 4.39% | ||
| 4 | CAMPBELL SOUP CO | 606,600 | 30,742,000 | 3.79% | ||
| 5 | MARTIN MARIETTA MATERIALS | 193,900 | 29,463,000 | 3.64% | ||
| 6 | NORTHROP GRUMMAN CORP | 175,450 | 29,116,000 | 3.59% | ||
| 7 | ROYAL CARIBBEAN CRUISES LTD | 321,250 | 28,620,000 | 3.53% | ||
| 8 | REYNOLDS AMERICAN INC COM | 643,100 | 28,470,000 | 3.51% | ||
| 9 | LOCKHEED MARTIN CORP | 137,100 | 28,422,000 | 3.51% | ||
| 10 | VISA INC CL A | 406,000 | 28,282,000 | 3.49% | ||
| 11 | MASTERCARD INC CL A | 300,800 | 27,108,000 | 3.35% | ||
| 12 | AGRIUM INC | 226,006 | 27,030,000 | 3.34% | ||
| 13 | TELUS CORP | 592,340 | 24,908,000 | 3.07% | ||
| 14 | PROGRESSIVE CORP OHIO COM | 779,800 | 23,893,000 | 2.95% | ||
| 15 | UNITEDHEALTH GROUP INC | 179,100 | 20,777,000 | 2.56% | ||
| 16 | KRAFT HEINZ CO (THE) | 280,700 | 19,812,000 | 2.45% | ||
| 17 | MAGNA INTL INC | 299,300 | 19,158,000 | 2.36% | ||
| 18 | FISERV INC | 190,505 | 16,500,000 | 2.04% | ||
| 19 | MARKETAXESS HOLDINGS INC | 174,928 | 16,247,000 | 2.01% | ||
| 20 | AMERICAN INTL GROUP INC | 278,100 | 15,802,000 | 1.95% | ||
| 21 | HCA HOLDINGS INC | 204,000 | 15,781,000 | 1.95% | ||
| 22 | WELLS FARGO AND CO | 294,850 | 15,141,000 | 1.87% | ||
| 23 | COTT CORP QUE | 1,048,110 | 15,114,000 | 1.87% | ||
| 24 | NEWELL BRANDS INC | 373,600 | 14,836,000 | 1.83% | ||
| 25 | JPMORGAN CHASE AND CO | 222,600 | 13,572,000 | 1.68% | ||
| 26 | THOMSON REUTERS CORP | 207,448 | 11,128,000 | 1.37% | ||
| 27 | AMAZON.COM INC | 21,350 | 10,929,000 | 1.35% | ||
| 28 | EQUINIX INC | 34,694 | 9,130,000 | 1.13% | ||
| 29 | ELECTRONIC ARTS INC | 125,800 | 8,523,000 | 1.05% | ||
| 30 | ACTIVISION BLIZZARD INC | 245,150 | 7,573,000 | 0.93% | ||
| 31 | MYRIAD GENETICS INC | 183,300 | 6,870,000 | 0.85% | ||
| 32 | FIRST REP BK SAN FRANCISCO CCOM | 98,000 | 6,151,000 | 0.76% | ||
| 33 | TOTAL SYSTEMS SERVICES INC. | 121,700 | 5,529,000 | 0.68% | ||
| 34 | NIKE INC CL B | 43,600 | 5,361,000 | 0.66% | ||
| 35 | CDW CORP | 120,200 | 4,911,000 | 0.61% | ||
| 36 | PRICELINE GROUP INC (THE) | 3,900 | 4,824,000 | 0.60% | ||
| 37 | Euronet Worldwide, Inc. | 64,700 | 4,794,000 | 0.59% | ||
| 38 | CDN IMPERIAL BK COMM TORONTO | 49,000 | 4,698,000 | 0.58% | ||
| 39 | NVIDIA CORP | 189,800 | 4,679,000 | 0.58% | ||
| 40 | DARDEN RESTAURANTS INC | 66,200 | 4,537,000 | 0.56% | ||
| 41 | Tesoro Corporation | 42,500 | 4,133,000 | 0.51% | ||
| 42 | CONCORDIA INTERNATIONAL CORP | 71,800 | 4,088,000 | 0.50% | ||
| 43 | ASSURANT INC | 51,600 | 4,077,000 | 0.50% | ||
| 44 | HORMEL FOODS CORP | 64,400 | 4,077,000 | 0.50% | ||
| 45 | JETBLUE AIRWAYS CORP | 157,900 | 4,069,000 | 0.50% | ||
| 46 | GOOGLE INC | 6,400 | 3,894,000 | 0.48% | ||
| 47 | SPDR SERIES TRUST | 88,300 | 3,636,000 | 0.45% | ||
| 48 | BOSTON SCIENTIFIC CORP | 218,000 | 3,577,000 | 0.44% | ||
| 49 | VULCAN MATLS CO | 39,900 | 3,559,000 | 0.44% | ||
| 50 | GILDAN ACTIVEWEAR INC | 80,300 | 3,234,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061830, filed 2015.10.30).
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.
