| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 10,640 | 1,005,000 | 0.08% | ||
| 102 | SHAW COMMUNICATIONS INC | 48,510 | 1,003,000 | 0.08% | ||
| 103 | OMNICOM GROUP INC | 13,245 | 972,000 | 0.08% | ||
| 104 | SUN LIFE FINL INC | 23,450 | 854,000 | 0.07% | ||
| 105 | SHIRE PLC | 4,929 | 747,000 | 0.06% | ||
| 106 | METLIFE INC | 16,669 | 739,000 | 0.06% | ||
| 107 | ISHARES INC | 14,022 | 722,000 | 0.06% | ||
| 108 | VARIAN MED SYS INC | 6,896 | 628,000 | 0.05% | ||
| 109 | BALL CORP | 10,074 | 590,000 | 0.05% | ||
| 110 | THOMSON REUTERS CORP | 11,920 | 514,000 | 0.04% | ||
| 111 | ECOLAB INC | 4,269 | 455,000 | 0.04% | ||
| 112 | RICHMONT MINES INC | 58,910 | 417,000 | 0.03% | ||
| 113 | VERMILION ENERGY INC | 9,885 | 371,000 | 0.03% | ||
| 114 | SAP SE | 3,438 | 330,000 | 0.03% | ||
| 115 | PRUDENTIAL PLC | 6,188 | 260,000 | 0.02% | ||
| 116 | DIAGEO P L C | 2,023 | 229,000 | 0.02% | ||
| 117 | CENOVUS ENERGY INC | 17,220 | 194,000 | 0.01% | ||
| 118 | OSISKO GOLD ROYALTIES LTD | 13,110 | 146,000 | 0.01% | ||
| 119 | TRANSALTA CORP | 22,500 | 133,000 | 0.01% |
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.