| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADVANTAGE OIL & GAS LTD | 3,317,794 | 16,791,000 | 0.14% | ||
| 102 | CELGENE CORP | 138,650 | 16,605,000 | 0.14% | ||
| 103 | ABBOTT LABS | 357,129 | 16,039,000 | 0.13% | ||
| 104 | JUST ENERGY GROUP INC | 2,243,200 | 15,955,000 | 0.13% | ||
| 105 | GRANITE REAL ESTATE INVT TR | 580,249 | 15,856,000 | 0.13% | ||
| 106 | CIMAREX ENERGY | 177,100 | 15,829,000 | 0.13% | ||
| 107 | B2GOLD CORP | 15,543,693 | 15,666,000 | 0.13% | ||
| 108 | PAYCHEX INC | 293,800 | 15,539,000 | 0.13% | ||
| 109 | FIRSTSERVICE CORP NEW | 382,956 | 15,411,000 | 0.13% | ||
| 110 | TURQUOISE HILL RES LTD | 5,921,430 | 14,962,000 | 0.13% | ||
| 111 | FACEBOOK INC | 133,600 | 13,983,000 | 0.12% | ||
| 112 | ACHILLION PHARMACEUTICALS IN | 1,271,047 | 13,715,000 | 0.11% | ||
| 113 | EXXON MOBIL CORP | 165,907 | 12,932,000 | 0.11% | ||
| 114 | ANTHEM INC | 92,625 | 12,916,000 | 0.11% | ||
| 115 | ELDORADO GOLD CORP NEW | 4,352,140 | 12,846,000 | 0.11% | ||
| 116 | ROVI CORP COM EXCHANGEDFOR CU | 770,675 | 12,839,000 | 0.11% | ||
| 117 | NOVAGOLD RES INC | 3,009,276 | 12,586,000 | 0.11% | ||
| 118 | SELECT SECTOR SPDR TR | 285,900 | 12,245,000 | 0.10% | ||
| 119 | SELECT SECTOR SPDR TR | 509,500 | 12,141,000 | 0.10% | ||
| 120 | TERADATA CORP DEL | 453,300 | 11,976,000 | 0.10% | ||
| 121 | HOME DEPOT INC | 90,425 | 11,959,000 | 0.10% | ||
| 122 | ACCENTURE PLC IRELAND | 112,472 | 11,753,000 | 0.10% | ||
| 123 | MCDONALDS CORP | 96,090 | 11,352,000 | 0.09% | ||
| 124 | YAMANA GOLD INC | 6,119,251 | 11,321,000 | 0.09% | ||
| 125 | PRUDENTIAL FINL INC | 137,150 | 11,165,000 | 0.09% | ||
| 126 | MYLAN N V | 203,950 | 11,028,000 | 0.09% | ||
| 127 | MEDTRONIC PLC | 143,213 | 11,016,000 | 0.09% | ||
| 128 | JOY GLOBAL INCORPORATED | 869,450 | 10,964,000 | 0.09% | ||
| 129 | SIERRA WIRELESS INC | 693,983 | 10,876,000 | 0.09% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 128,200 | 10,861,000 | 0.09% | ||
| 131 | ACE LTD | 92,195 | 10,773,000 | 0.09% | ||
| 132 | LOCKHEED MARTIN CORP | 48,909 | 10,621,000 | 0.09% | ||
| 133 | EMERSON ELEC CO | 219,250 | 10,487,000 | 0.09% | ||
| 134 | ALPHABET INC | 13,300 | 10,348,000 | 0.09% | ||
| 135 | PNC FINL SVCS GROUP INC | 108,010 | 10,294,000 | 0.09% | ||
| 136 | CHECK POINT SOFTWARE TECH LT | 125,800 | 10,238,000 | 0.09% | ||
| 137 | DISNEY WALT CO | 97,368 | 10,231,000 | 0.09% | ||
| 138 | UNITED TECHNOLOGIES CORP | 106,400 | 10,222,000 | 0.09% | ||
| 139 | 3M CO | 67,630 | 10,188,000 | 0.09% | ||
| 140 | ASSURED GUARANTY LTD COM | 383,950 | 10,148,000 | 0.08% | ||
| 141 | TECK RESOURCES LTD | 2,585,114 | 9,938,000 | 0.08% | ||
| 142 | SHOPIFY INC | 387,514 | 9,931,000 | 0.08% | ||
| 143 | ALIBABA GROUP HLDG LTD | 121,200 | 9,850,000 | 0.08% | ||
| 144 | LYONDELLBASELL INDUSTRIES N | 113,200 | 9,837,000 | 0.08% | ||
| 145 | INTL PAPER CO | 256,500 | 9,670,000 | 0.08% | ||
| 146 | NEW GOLD INC CDA | 4,145,546 | 9,610,000 | 0.08% | ||
| 147 | SYMANTEC CORP | 456,529 | 9,587,000 | 0.08% | ||
| 148 | MICRON TECHNOLOGY INC | 659,300 | 9,336,000 | 0.08% | ||
| 149 | NET 1 UEPS TECHNOLOGIES INC | 685,731 | 9,264,000 | 0.08% | ||
| 150 | CAMECO CORP | 747,434 | 9,185,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000039, filed 2016.02.11).
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.
