| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | LAUDER ESTEE COS INC | 97,731 | 8,286,564 | 0.16% | ||
| 1652 | CELGENE CORP | 66,764 | 8,307,444 | 0.16% | ||
| 1653 | VANGUARD INTL EQUITY INDEX F | 159,376 | 8,488,366 | 0.16% | ||
| 1654 | WISDOMTREE TR | 168,799 | 8,544,605 | 0.16% | ||
| 1655 | DIAGEO P L C | 74,449 | 8,604,815 | 0.16% | ||
| 1656 | MASTERCARD INCORPORATED | 77,497 | 8,716,088 | 0.16% | ||
| 1657 | AERCAP HOLDINGS NV | 192,460 | 8,847,386 | 0.17% | ||
| 1658 | SPDR DOW JONES INDL AVRG ETF | 42,990 | 8,870,557 | 0.17% | ||
| 1659 | RESTAURANT BRANDS INTL INC | 160,638 | 8,923,399 | 0.17% | ||
| 1660 | CAE INC | 609,594 | 9,289,282 | 0.18% | ||
| 1661 | SONY GROUP CORP | 276,382 | 9,322,365 | 0.18% | ||
| 1662 | MOODYS CORP | 83,643 | 9,371,362 | 0.18% | ||
| 1663 | BEST BUY INC | 191,561 | 9,415,224 | 0.18% | ||
| 1664 | BROOKFIELD RENEWABLE PARTNER | 318,594 | 9,423,169 | 0.18% | ||
| 1665 | NVIDIA CORPORATION | 87,199 | 9,498,588 | 0.18% | ||
| 1666 | EXPRESS SCRIPTS HLDG CO | 144,441 | 9,519,976 | 0.18% | ||
| 1667 | CENTRAL FD CDA LTD | 755,762 | 9,673,582 | 0.18% | ||
| 1668 | EVEREST RE GROUP LTD | 41,708 | 9,751,747 | 0.18% | ||
| 1669 | ALLSTATE CORP | 122,267 | 9,963,259 | 0.19% | ||
| 1670 | VERISK ANALYTICS INC | 123,677 | 10,035,153 | 0.19% | ||
| 1671 | CITRIX SYS INC | 120,503 | 10,048,745 | 0.19% | ||
| 1672 | RYDEX ETF TRUST | 83,233 | 10,053,298 | 0.19% | ||
| 1673 | US BANCORP DEL | 196,534 | 10,121,501 | 0.19% | ||
| 1674 | MICHAEL KORS HLDGS LTD | 266,062 | 10,139,624 | 0.19% | ||
| 1675 | FRANCO NEVADA CORP | 159,934 | 10,446,653 | 0.20% | ||
| 1676 | EXXON MOBIL CORP | 128,263 | 10,518,731 | 0.20% | ||
| 1677 | VERMILION ENERGY INC | 287,040 | 10,742,227 | 0.20% | ||
| 1678 | STRYKER CORP | 83,814 | 11,034,113 | 0.21% | ||
| 1679 | OPEN TEXT CORP | 326,800 | 11,075,890 | 0.21% | ||
| 1680 | TELEFONICA S A | 1,021,426 | 11,429,757 | 0.22% | ||
| 1681 | GILDAN ACTIVEWEAR INC | 425,654 | 11,469,880 | 0.22% | ||
| 1682 | CARNIVAL CORP | 196,619 | 11,582,825 | 0.22% | ||
| 1683 | CANADIAN PAC RY LTD | 81,620 | 11,965,582 | 0.23% | ||
| 1684 | WESTERN DIGITAL CORP | 145,620 | 12,018,018 | 0.23% | ||
| 1685 | CAMECO CORP | 1,094,538 | 12,079,151 | 0.23% | ||
| 1686 | ALIBABA GROUP HLDG LTD | 113,773 | 12,265,131 | 0.23% | ||
| 1687 | RYANAIR HLDGS PLC | 148,060 | 12,286,019 | 0.23% | ||
| 1688 | MEDTRONIC PLC | 155,441 | 12,522,327 | 0.24% | ||
| 1689 | GLAXOSMITHKLINE PLC | 302,371 | 12,747,961 | 0.24% | ||
| 1690 | COLGATE PALMOLIVE CO | 176,923 | 12,948,995 | 0.24% | ||
| 1691 | FOOT LOCKER INC | 174,600 | 13,061,827 | 0.25% | ||
| 1692 | UNITED TECHNOLOGIES CORP | 116,642 | 13,088,123 | 0.25% | ||
| 1693 | UNITED PARCEL SERVICE INC | 122,765 | 13,172,685 | 0.25% | ||
| 1694 | HOME DEPOT INC | 89,951 | 13,207,505 | 0.25% | ||
| 1695 | ANTHEM INC | 80,872 | 13,374,641 | 0.25% | ||
| 1696 | ALPS ETF TR | 546,209 | 14,004,799 | 0.26% | ||
| 1697 | C H ROBINSON WORLDWIDE INC | 181,713 | 14,044,597 | 0.26% | ||
| 1698 | AGRIUM INC | 149,661 | 14,254,201 | 0.27% | ||
| 1699 | ALPHABET INC | 17,651 | 14,964,518 | 0.28% | ||
| 1700 | BECTON DICKINSON & CO | 81,749 | 14,996,038 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002023101-24-000022, filed 2024.08.30).
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.