| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 282,384 | 15,362,000 | 0.12% | ||
| 102 | XEROX CORP | 1,548,916 | 15,071,000 | 0.12% | ||
| 103 | KIMBERLY CLARK CORP | 135,020 | 14,723,000 | 0.12% | ||
| 104 | ANTHEM INC | 100,625 | 14,088,000 | 0.11% | ||
| 105 | ENCANA CORP | 2,094,900 | 13,422,000 | 0.11% | ||
| 106 | FIRSTSERVICE CORP NEW | 416,206 | 13,389,000 | 0.11% | ||
| 107 | ELDORADO GOLD CORP NEW | 4,153,015 | 13,258,000 | 0.11% | ||
| 108 | LOCKHEED MARTIN CORP | 61,434 | 12,736,000 | 0.10% | ||
| 109 | PAN AMERN SILVER CORP | 1,990,082 | 12,587,000 | 0.10% | ||
| 110 | SELECT SECTOR SPDR TR | 552,500 | 12,520,000 | 0.10% | ||
| 111 | PAYCHEX INC | 261,100 | 12,436,000 | 0.10% | ||
| 112 | FACEBOOK INC | 138,250 | 12,429,000 | 0.10% | ||
| 113 | INTEL CORP | 410,975 | 12,387,000 | 0.10% | ||
| 114 | B2GOLD CORP | 11,435,968 | 12,027,000 | 0.10% | ||
| 115 | UNITED PARCEL SERVICE INC | 121,506 | 11,991,000 | 0.10% | ||
| 116 | SELECT SECTOR SPDR TR | 300,500 | 11,870,000 | 0.10% | ||
| 117 | JUST ENERGY GROUP INC | 1,902,850 | 11,667,000 | 0.09% | ||
| 118 | UNION PAC CORP | 131,855 | 11,657,000 | 0.09% | ||
| 119 | MASTERCARD INCORPORATED | 129,000 | 11,625,000 | 0.09% | ||
| 120 | PNC FINL SVCS GROUP INC | 126,685 | 11,300,000 | 0.09% | ||
| 121 | PRUDENTIAL FINL INC | 147,350 | 11,230,000 | 0.09% | ||
| 122 | NET 1 UEPS TECHNOLOGIES INC | 659,481 | 11,040,000 | 0.09% | ||
| 123 | ABBOTT LABS | 271,329 | 10,913,000 | 0.09% | ||
| 124 | LYONDELLBASELL INDUSTRIES N | 129,400 | 10,787,000 | 0.09% | ||
| 125 | INTELIQUENT INC COM | 479,664 | 10,711,000 | 0.09% | ||
| 126 | ALAMOS GOLD INC NEW | 2,796,592 | 10,304,000 | 0.08% | ||
| 127 | ACCENTURE PLC IRELAND | 104,672 | 10,285,000 | 0.08% | ||
| 128 | SILVER WHEATON CORP | 859,531 | 10,283,000 | 0.08% | ||
| 129 | TEXAS INSTRS INC | 198,804 | 9,845,000 | 0.08% | ||
| 130 | VALERO ENERGY CORP NEW | 157,675 | 9,476,000 | 0.08% | ||
| 131 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,500 | 9,256,000 | 0.08% | ||
| 132 | REGENERON PHARMACEUTICALS | 19,875 | 9,245,000 | 0.08% | ||
| 133 | CHEVRON CORP NEW | 116,379 | 9,180,000 | 0.07% | ||
| 134 | MEDTRONIC PLC | 136,963 | 9,168,000 | 0.07% | ||
| 135 | ADVANTAGE OIL & GAS LTD | 1,759,894 | 9,149,000 | 0.07% | ||
| 136 | GOLDMAN SACHS GROUP INC | 52,300 | 9,088,000 | 0.07% | ||
| 137 | AMERICAN EXPRESS CO | 122,075 | 9,049,000 | 0.07% | ||
| 138 | ACE LTD | 86,195 | 8,913,000 | 0.07% | ||
| 139 | TRANSALTA CORP | 1,920,026 | 8,879,000 | 0.07% | ||
| 140 | ALEXION PHARMACEUTIC | 55,600 | 8,695,000 | 0.07% | ||
| 141 | SANOFI SPOND FUNSPONSORED ADR | 1,014,850 | 8,636,000 | 0.07% | ||
| 142 | NOVAGOLD RES INC | 2,382,776 | 8,584,000 | 0.07% | ||
| 143 | ROVI CORP COM EXCHANGEDFOR CU | 812,525 | 8,523,000 | 0.07% | ||
| 144 | SIMON PROPERTY GROUP | 46,300 | 8,506,000 | 0.07% | ||
| 145 | MICRON TECHNOLOGY INC | 566,900 | 8,492,000 | 0.07% | ||
| 146 | TARGET CORP | 107,700 | 8,472,000 | 0.07% | ||
| 147 | METLIFE INC | 178,850 | 8,433,000 | 0.07% | ||
| 148 | GENERAL DYNAMICS CORP | 60,384 | 8,330,000 | 0.07% | ||
| 149 | FRANKLIN RESOURCES INC | 221,699 | 8,261,000 | 0.07% | ||
| 150 | BIG LOTS INC COM | 170,800 | 8,185,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000025, filed 2015.11.13).
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.
