| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSALTA CORP | 22,500 | 133,000 | 0.01% | ||
| 2 | OSISKO GOLD ROYALTIES LTD | 13,110 | 146,000 | 0.01% | ||
| 3 | CENOVUS ENERGY INC | 17,220 | 194,000 | 0.01% | ||
| 4 | DIAGEO P L C | 2,023 | 229,000 | 0.02% | ||
| 5 | PRUDENTIAL PLC | 6,188 | 260,000 | 0.02% | ||
| 6 | SAP SE | 3,438 | 330,000 | 0.03% | ||
| 7 | VERMILION ENERGY INC | 9,885 | 371,000 | 0.03% | ||
| 8 | RICHMONT MINES INC | 58,910 | 417,000 | 0.03% | ||
| 9 | ECOLAB INC | 4,269 | 455,000 | 0.04% | ||
| 10 | THOMSON REUTERS CORP | 11,920 | 514,000 | 0.04% | ||
| 11 | BALL CORP | 10,074 | 590,000 | 0.05% | ||
| 12 | VARIAN MED SYS INC | 6,896 | 628,000 | 0.05% | ||
| 13 | ISHARES INC | 14,022 | 722,000 | 0.06% | ||
| 14 | METLIFE INC | 16,669 | 739,000 | 0.06% | ||
| 15 | SHIRE PLC | 4,929 | 747,000 | 0.06% | ||
| 16 | SUN LIFE FINL INC | 23,450 | 854,000 | 0.07% | ||
| 17 | OMNICOM GROUP INC | 13,245 | 972,000 | 0.08% | ||
| 18 | SHAW COMMUNICATIONS INC | 48,510 | 1,003,000 | 0.08% | ||
| 19 | UNITED TECHNOLOGIES CORP | 10,640 | 1,005,000 | 0.08% | ||
| 20 | BECTON DICKINSON & CO | 5,484 | 1,006,000 | 0.08% | ||
| 21 | FISERV INC | 10,486 | 1,031,000 | 0.08% | ||
| 22 | TELUS CORP | 44,120 | 1,444,000 | 0.11% | ||
| 23 | BROOKFIELD PPTY PARTNERS L P | 65,630 | 1,460,000 | 0.11% | ||
| 24 | COCA COLA CO | 39,020 | 1,676,000 | 0.13% | ||
| 25 | EXXON MOBIL CORP | 20,428 | 1,676,000 | 0.13% | ||
| 26 | COLGATE PALMOLIVE CO | 23,192 | 1,698,000 | 0.13% | ||
| 27 | PRAXAIR INC | 14,863 | 1,757,000 | 0.14% | ||
| 28 | MOODYS CORP | 16,588 | 1,858,000 | 0.14% | ||
| 29 | FORTIVE CORP | 33,457 | 2,014,000 | 0.16% | ||
| 30 | BANK MONTREAL QUE | 27,180 | 2,024,000 | 0.16% | ||
| 31 | MCKESSON CORP | 14,641 | 2,082,000 | 0.16% | ||
| 32 | COMCAST CORP NEW | 56,109 | 2,108,000 | 0.16% | ||
| 33 | ISHARES TR | 38,170 | 2,377,000 | 0.18% | ||
| 34 | AKAMAI TECHNOLOGIES INC | 46,709 | 2,788,000 | 0.22% | ||
| 35 | CDN IMPERIAL BK COMM TORONTO | 34,590 | 3,007,000 | 0.23% | ||
| 36 | STERICYCLE INC | 37,078 | 3,073,000 | 0.24% | ||
| 37 | ISHARES TR | 81,500 | 3,210,000 | 0.25% | ||
| 38 | UNION PAC CORP | 30,314 | 3,211,000 | 0.25% | ||
| 39 | LOWES COS INC | 39,985 | 3,287,000 | 0.25% | ||
| 40 | US BANCORP DEL | 63,680 | 3,291,000 | 0.25% | ||
| 41 | PEPSICO INC | 31,387 | 3,368,000 | 0.26% | ||
| 42 | AGRIUM INC | 36,853 | 3,539,000 | 0.27% | ||
| 43 | FEDEX CORP | 18,394 | 3,596,000 | 0.28% | ||
| 44 | HORMEL FOODS CORP | 106,112 | 3,675,000 | 0.28% | ||
| 45 | DISCOVERY COMMUNICATNS NEW | 132,856 | 3,755,000 | 0.29% | ||
| 46 | UNITED PARCEL SERVICE INC | 36,661 | 3,784,000 | 0.29% | ||
| 47 | 3M CO | 20,605 | 3,941,000 | 0.30% | ||
| 48 | GOLDMAN SACHS GROUP INC | 17,452 | 4,008,000 | 0.31% | ||
| 49 | SCHWAB CHARLES CORP | 101,972 | 4,163,000 | 0.32% | ||
| 50 | NIELSEN HLDGS PLC | 108,279 | 4,301,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569411-17-000003, filed 2017.04.10).
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.