| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 529,895 | 23,490,000 | 0.16% | ||
| 102 | US BANCORP DEL | 451,885 | 23,213,000 | 0.16% | ||
| 103 | DISH NETWORK A | 390,052 | 22,596,000 | 0.16% | ||
| 104 | FIRSTSERVICE CORP NEW | 472,191 | 22,443,000 | 0.15% | ||
| 105 | UNITED TECHNOLOGIES CORP | 203,575 | 22,316,000 | 0.15% | ||
| 106 | LOWES COS INC | 312,938 | 22,256,000 | 0.15% | ||
| 107 | JPMORGAN CHASE & CO | 251,337 | 21,688,000 | 0.15% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 369,050 | 21,567,000 | 0.15% | ||
| 109 | DOMINION ENERGY INC | 280,675 | 21,497,000 | 0.15% | ||
| 110 | FIRST MAJESTIC SILVER CORP | 2,805,293 | 21,463,000 | 0.15% | ||
| 111 | GRANITE REAL ESTATE INVT TR | 636,917 | 21,292,000 | 0.15% | ||
| 112 | BAXTER INTL INC | 471,525 | 20,907,000 | 0.14% | ||
| 113 | GENERAL MTRS CO | 594,075 | 20,698,000 | 0.14% | ||
| 114 | KRAFT HEINZ CO | 236,693 | 20,668,000 | 0.14% | ||
| 115 | EXXON MOBIL CORP | 225,632 | 20,366,000 | 0.14% | ||
| 116 | PROLOGIS INC | 383,700 | 20,256,000 | 0.14% | ||
| 117 | PDC ENERGY INC COM | 276,800 | 20,090,000 | 0.14% | ||
| 118 | PENN WEST | 11,194,620 | 19,784,000 | 0.14% | ||
| 119 | 3M CO | 110,405 | 19,715,000 | 0.14% | ||
| 120 | ENDO INTL | 1,134,064 | 18,678,000 | 0.13% | ||
| 121 | RIO TINTO PLC | 468,275 | 18,010,000 | 0.12% | ||
| 122 | GOLDCORP INC NEW | 1,294,075 | 17,640,000 | 0.12% | ||
| 123 | SILVER STD RES INC | 1,853,838 | 16,602,000 | 0.11% | ||
| 124 | VISA INC | 208,589 | 16,274,000 | 0.11% | ||
| 125 | PRETIUM RES INC | 1,910,530 | 15,842,000 | 0.11% | ||
| 126 | DEERE & CO | 151,650 | 15,626,000 | 0.11% | ||
| 127 | TE CONNECTIVITY LTD | 223,625 | 15,493,000 | 0.11% | ||
| 128 | MAG SILVER CORP | 1,387,720 | 15,294,000 | 0.10% | ||
| 129 | PUBLIC STORAGE | 68,225 | 15,248,000 | 0.10% | ||
| 130 | HONEYWELL INTL INC | 131,425 | 15,226,000 | 0.10% | ||
| 131 | NORBORD INC | 593,233 | 15,001,000 | 0.10% | ||
| 132 | PRUDENTIAL FINL INC | 142,500 | 14,829,000 | 0.10% | ||
| 133 | BLUE BUFFALO PET PRODS INC | 612,950 | 14,735,000 | 0.10% | ||
| 134 | XEROX CORP | 1,664,373 | 14,530,000 | 0.10% | ||
| 135 | ADVANTAGE OIL & GAS LTD | 2,110,848 | 14,355,000 | 0.10% | ||
| 136 | COSTCO WHSL CORP NEW | 88,800 | 14,218,000 | 0.10% | ||
| 137 | RICHMONT MINES INC | 2,154,969 | 14,012,000 | 0.10% | ||
| 138 | ENDEAVOUR SILVER CORP | 3,889,181 | 13,775,000 | 0.09% | ||
| 139 | BILL BARRETT CP | 1,966,602 | 13,747,000 | 0.09% | ||
| 140 | COMCAST CORP NEW | 194,950 | 13,461,000 | 0.09% | ||
| 141 | ANTHEM INC | 93,525 | 13,446,000 | 0.09% | ||
| 142 | AERCAP HOLDINGS NV | 322,332 | 13,412,000 | 0.09% | ||
| 143 | CHICAGO BRIDGE & IRON CO N V | 407,118 | 12,926,000 | 0.09% | ||
| 144 | WASTE MGMT INC DEL | 180,241 | 12,781,000 | 0.09% | ||
| 145 | TAILORED BRANDS INC COM | 499,275 | 12,756,000 | 0.09% | ||
| 146 | NET 1 UEPS TECHNOLOGIES INC | 1,110,866 | 12,753,000 | 0.09% | ||
| 147 | PINNACLE FOODS INC DEL | 237,350 | 12,686,000 | 0.09% | ||
| 148 | AMGEN INC | 86,050 | 12,581,000 | 0.09% | ||
| 149 | BOSTON SCIENTIFIC CORP | 580,725 | 12,561,000 | 0.09% | ||
| 150 | TRIUMPH GROUP INC NEW | 468,250 | 12,409,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-17-000001, filed 2017.02.13).
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.
