| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITRIX SYS INC | 120,503 | 10,048,745 | 0.19% | ||
| 102 | VERISK ANALYTICS INC | 123,677 | 10,035,153 | 0.19% | ||
| 103 | ALLSTATE CORP | 122,267 | 9,963,259 | 0.19% | ||
| 104 | EVEREST RE GROUP LTD | 41,708 | 9,751,747 | 0.18% | ||
| 105 | CENTRAL FD CDA LTD | 755,762 | 9,673,582 | 0.18% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 144,441 | 9,519,976 | 0.18% | ||
| 107 | NVIDIA CORPORATION | 87,199 | 9,498,588 | 0.18% | ||
| 108 | BROOKFIELD RENEWABLE PARTNER | 318,594 | 9,423,169 | 0.18% | ||
| 109 | BEST BUY INC | 191,561 | 9,415,224 | 0.18% | ||
| 110 | MOODYS CORP | 83,643 | 9,371,362 | 0.18% | ||
| 111 | SONY GROUP CORP | 276,382 | 9,322,365 | 0.18% | ||
| 112 | CAE INC | 609,594 | 9,289,282 | 0.18% | ||
| 113 | RESTAURANT BRANDS INTL INC | 160,638 | 8,923,399 | 0.17% | ||
| 114 | SPDR DOW JONES INDL AVRG ETF | 42,990 | 8,870,557 | 0.17% | ||
| 115 | AERCAP HOLDINGS NV | 192,460 | 8,847,386 | 0.17% | ||
| 116 | MASTERCARD INCORPORATED | 77,497 | 8,716,088 | 0.16% | ||
| 117 | DIAGEO P L C | 74,449 | 8,604,815 | 0.16% | ||
| 118 | WISDOMTREE TR | 168,799 | 8,544,605 | 0.16% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 159,376 | 8,488,366 | 0.16% | ||
| 120 | CELGENE CORP | 66,764 | 8,307,444 | 0.16% | ||
| 121 | LAUDER ESTEE COS INC | 97,731 | 8,286,564 | 0.16% | ||
| 122 | CME GROUP INC | 69,312 | 8,234,266 | 0.16% | ||
| 123 | TD AMERITRADE HLDG CORP | 210,899 | 8,195,536 | 0.15% | ||
| 124 | CHUBB LIMITED | 59,998 | 8,174,763 | 0.15% | ||
| 125 | CHEVRON CORP NEW | 74,410 | 7,989,402 | 0.15% | ||
| 126 | FIRST REP BK SAN FRANCISCO C | 84,709 | 7,946,552 | 0.15% | ||
| 127 | GOLDCORP INC NEW | 540,589 | 7,869,697 | 0.15% | ||
| 128 | LILLY ELI & CO | 93,500 | 7,864,285 | 0.15% | ||
| 129 | TESLA INC | 28,241 | 7,859,471 | 0.15% | ||
| 130 | MCDONALDS CORP | 60,600 | 7,854,367 | 0.15% | ||
| 131 | IMPERIAL OIL LTD | 256,702 | 7,802,649 | 0.15% | ||
| 132 | AFLAC INC | 107,138 | 7,758,935 | 0.15% | ||
| 133 | TERADYNE INC | 246,150 | 7,655,266 | 0.14% | ||
| 134 | CATERPILLAR INC | 82,527 | 7,655,206 | 0.14% | ||
| 135 | SELECT SECTOR SPDR TR | 321,210 | 7,622,313 | 0.14% | ||
| 136 | AMETEK INC NEW | 140,814 | 7,615,221 | 0.14% | ||
| 137 | INTERCONTINENTAL EXCHANGE IN | 126,500 | 7,573,556 | 0.14% | ||
| 138 | DOLLAR TREE INC | 96,276 | 7,553,815 | 0.14% | ||
| 139 | SPDR INDEX SHS FDS | 153,962 | 7,519,504 | 0.14% | ||
| 140 | GRAINGER W W INC | 31,732 | 7,385,467 | 0.14% | ||
| 141 | EOG RES INC | 74,699 | 7,286,888 | 0.14% | ||
| 142 | GRUPO AEROPORTUARIO CTR NORT | 167,951 | 7,252,124 | 0.14% | ||
| 143 | AMERICAN EXPRESS CO | 91,574 | 7,243,964 | 0.14% | ||
| 144 | STANTEC INC | 279,312 | 7,231,107 | 0.14% | ||
| 145 | HONDA MOTOR LTD | 238,444 | 7,215,315 | 0.14% | ||
| 146 | EXELON CORP | 200,324 | 7,207,658 | 0.14% | ||
| 147 | COSTCO WHSL CORP NEW | 42,272 | 7,088,621 | 0.13% | ||
| 148 | BROOKFIELD PPTY PARTNERS L P | 316,205 | 7,028,154 | 0.13% | ||
| 149 | STATOIL ASA | 404,852 | 6,955,357 | 0.13% | ||
| 150 | COMCAST CORP NEW | 183,741 | 6,906,824 | 0.13% |
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.
