| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 23,357 | 3,868,000 | 0.33% | ||
| 52 | STRYKER CORP | 41,819 | 3,871,000 | 0.33% | ||
| 53 | 3M CO | 24,770 | 4,085,000 | 0.35% | ||
| 54 | INTUIT | 42,717 | 4,141,000 | 0.35% | ||
| 55 | CENOVUS ENERGY INC | 251,330 | 4,235,000 | 0.36% | ||
| 56 | JPMORGAN CHASE & CO | 70,254 | 4,256,000 | 0.36% | ||
| 57 | PRICE T ROWE GROUP INC | 52,732 | 4,269,000 | 0.36% | ||
| 58 | ENCANA CORP | 402,858 | 4,499,000 | 0.38% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 82,146 | 4,622,000 | 0.39% | ||
| 60 | Nielsen Holdings B.V. | 117,768 | 4,647,000 | 0.39% | ||
| 61 | PEPSICO INC | 53,749 | 4,689,000 | 0.40% | ||
| 62 | AMPHENOL CORP NEW | 84,919 | 4,979,000 | 0.42% | ||
| 63 | SENSATA TECHNOLOGIES HLDG NV | 87,940 | 5,052,000 | 0.43% | ||
| 64 | MONSANTO CO NEW | 49,641 | 5,140,000 | 0.43% | ||
| 65 | AMERICAN EXPRESS CO | 67,561 | 5,291,000 | 0.45% | ||
| 66 | NEW GOLD INC CDA | 1,671,770 | 5,610,000 | 0.47% | ||
| 67 | CHURCH & DWIGHT | 67,085 | 5,731,000 | 0.48% | ||
| 68 | DANAHER CORP DEL | 67,829 | 5,767,000 | 0.49% | ||
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | 95,471 | 5,957,000 | 0.50% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 41,546 | 5,996,000 | 0.51% | ||
| 71 | HONEYWELL INTL INC | 62,401 | 6,508,000 | 0.55% | ||
| 72 | SCHLUMBERGER LTD | 78,941 | 6,627,000 | 0.56% | ||
| 73 | PNC FINL SVCS GROUP INC | 71,435 | 6,660,000 | 0.56% | ||
| 74 | ALLIANCE DATA SYSTEMS CORP | 24,204 | 6,693,000 | 0.57% | ||
| 75 | STATE STR CORP | 96,662 | 6,764,000 | 0.57% | ||
| 76 | PEMBINA PIPELINE CORP | 214,510 | 6,800,000 | 0.58% | ||
| 77 | COSTCO WHSL CORP NEW | 45,286 | 6,860,000 | 0.58% | ||
| 78 | UNITED TECHNOLOGIES CORP | 64,997 | 6,909,000 | 0.58% | ||
| 79 | ORACLE CORP | 172,976 | 7,020,000 | 0.59% | ||
| 80 | CAMECO CORP | 503,170 | 7,052,000 | 0.60% | ||
| 81 | UNION PAC CORP | 66,314 | 7,183,000 | 0.61% | ||
| 82 | PRICELINE GRP INC | 6,342 | 7,384,000 | 0.62% | ||
| 83 | QUALCOMM INC | 108,623 | 7,481,000 | 0.63% | ||
| 84 | MICROSOFT CORP | 186,918 | 7,563,000 | 0.64% | ||
| 85 | CBS CORP NEW | 127,881 | 7,771,000 | 0.66% | ||
| 86 | AVAGO TECHNOLOGIES LTD SHS | 61,770 | 7,844,000 | 0.66% | ||
| 87 | JOHNSON & JOHNSON | 78,647 | 7,912,000 | 0.67% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 199,643 | 8,159,000 | 0.69% | ||
| 89 | VISA INC | 135,780 | 8,364,000 | 0.71% | ||
| 90 | CVS HEALTH CORP | 81,749 | 8,436,000 | 0.71% | ||
| 91 | AMERISOURCEBERGEN CORP | 74,277 | 8,444,000 | 0.71% | ||
| 92 | VANGUARD INDEX FDS | 107,453 | 9,059,000 | 0.77% | ||
| 93 | WELLS FARGO & CO NEW | 178,241 | 9,157,000 | 0.77% | ||
| 94 | CRESCENT PT ENERGY CORP | 415,791 | 9,347,000 | 0.79% | ||
| 95 | DISNEY WALT CO | 90,726 | 9,516,000 | 0.81% | ||
| 96 | TJX COS INC NEW | 140,400 | 9,834,000 | 0.83% | ||
| 97 | NIKE INC | 98,472 | 9,905,000 | 0.84% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 122,598 | 10,638,000 | 0.90% | ||
| 99 | SILVER WHEATON CORP | 562,320 | 10,710,000 | 0.91% | ||
| 100 | OPEN TEXT CORP | 231,780 | 12,234,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569411-15-000011, filed 2015.05.15).
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.
