| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOLLAR TREE INC | 50,500 | 4,164,000 | 0.41% | ||
| 52 | CLOROX CO DEL | 32,400 | 4,084,000 | 0.40% | ||
| 53 | AGNICO EAGLE MINES LTD | 112,500 | 4,068,000 | 0.40% | ||
| 54 | HENRY JACK & ASSOC INC | 47,600 | 4,026,000 | 0.39% | ||
| 55 | SHERWIN WILLIAMS CO | 14,000 | 3,985,000 | 0.39% | ||
| 56 | HUNT J B TRANS SVCS INC | 46,700 | 3,934,000 | 0.38% | ||
| 57 | TECK RESOURCES LTD | 495,000 | 3,767,000 | 0.37% | ||
| 58 | INTERPUBLIC GROUP COS INC | 159,100 | 3,651,000 | 0.36% | ||
| 59 | PALO ALTO NETWORKS INC | 21,400 | 3,491,000 | 0.34% | ||
| 60 | DIAMONDBACK ENERGY INC | 43,800 | 3,380,000 | 0.33% | ||
| 61 | POWERSHARES ETF TR II | 83,400 | 3,096,000 | 0.30% | ||
| 62 | ROGERS COMMUNICATIONS INC | 72,300 | 2,893,000 | 0.28% | ||
| 63 | UNION PAC CORP | 36,300 | 2,888,000 | 0.28% | ||
| 64 | SELECT SECTOR SPDR TR | 64,900 | 2,879,000 | 0.28% | ||
| 65 | ISHARES TR | 24,700 | 2,733,000 | 0.27% | ||
| 66 | ISHARES TR | 37,800 | 2,494,000 | 0.24% | ||
| 67 | ISHARES TR | 91,400 | 2,475,000 | 0.24% | ||
| 68 | BANK N S HALIFAX | 49,600 | 2,423,000 | 0.24% | ||
| 69 | FIRST TR EXCHANGE TRADED FD | 78,900 | 2,333,000 | 0.23% | ||
| 70 | VANGUARD WORLD FDS | 17,700 | 2,196,000 | 0.21% | ||
| 71 | ISHARES TR | 15,400 | 2,193,000 | 0.21% | ||
| 72 | POWERSHARES ETF TRUST | 150,600 | 2,149,000 | 0.21% | ||
| 73 | SPDR GOLD TR | 18,000 | 2,118,000 | 0.21% | ||
| 74 | SELECT SECTOR SPDR TR | 38,000 | 2,108,000 | 0.21% | ||
| 75 | SPDR SERIES TRUST | 59,800 | 2,024,000 | 0.20% | ||
| 76 | TELUS CORP | 56,854 | 1,849,000 | 0.18% | ||
| 77 | TORONTO DOMINION BK ONT | 67,550 | 1,700,000 | 0.17% | ||
| 78 | SPDR SERIES TRUST | 54,500 | 1,654,000 | 0.16% | ||
| 79 | POWERSHARES ETF TRUST | 44,700 | 1,653,000 | 0.16% | ||
| 80 | Vaneck Vectors Gold | 82,500 | 1,648,000 | 0.16% | ||
| 81 | ISHARES INC | 37,500 | 1,644,000 | 0.16% | ||
| 82 | VANGUARD WORLD FDS | 15,600 | 1,641,000 | 0.16% | ||
| 83 | SPDR SERIES TRUST | 36,700 | 1,635,000 | 0.16% | ||
| 84 | FIRST TR LRG CP VL ALPHADEX | 39,700 | 1,613,000 | 0.16% | ||
| 85 | PROSHARES TR | 30,800 | 1,611,000 | 0.16% | ||
| 86 | ISHARES TR | 14,100 | 1,587,000 | 0.16% | ||
| 87 | UNITEDHEALTH GROUP INC | 12,000 | 1,547,000 | 0.15% | ||
| 88 | ISHARES TR | 16,400 | 1,503,000 | 0.15% | ||
| 89 | ISHARES RUSSELL 3000 ETF | 11,900 | 1,438,000 | 0.14% | ||
| 90 | ROYAL BK CDA MONTREAL QUE | 303,900 | 1,401,000 | 0.14% | ||
| 91 | FIRST TR EXCHANGE TRADED FD | 39,000 | 1,372,000 | 0.13% | ||
| 92 | SPDR SER TR | 17,100 | 1,367,000 | 0.13% | ||
| 93 | ISHARES TR | 12,300 | 1,361,000 | 0.13% | ||
| 94 | STARBUCKS CORP | 22,800 | 1,361,000 | 0.13% | ||
| 95 | FIRST TR MORNINGSTAR DIV LEA | 50,200 | 1,288,000 | 0.13% | ||
| 96 | SUN LIFE FINL INC | 38,200 | 1,233,000 | 0.12% | ||
| 97 | CANADIAN NATL RY CO | 19,400 | 1,212,000 | 0.12% | ||
| 98 | WASTE CONNECTIONS INC | 38,400 | 1,192,000 | 0.12% | ||
| 99 | NIELSEN HLDGS PLC | 21,900 | 1,153,000 | 0.11% | ||
| 100 | SCHWAB CHARLES CORP | 40,900 | 1,146,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099849, filed 2016.05.09).
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.
