CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | Stock-Other | 0.09% | — | -3.59% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -10.86% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -2.15% | |
| 4 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.09% | — | -1.48% | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 0.09% | — | -11.95% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.23% | -2.13% | |
| 7 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | -2.96% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | -12.40% | |
| 9 | ✓ | Aurico Gold INC | Stock-Other | 0.08% | — | -8.57% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -2.68% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -2.14% | |
| 12 | ✓ | Stock-Other | 0.08% | — | -2.94% | ||
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -2.15% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -4.11% | |
| 15 | BTG | B2gold CORP | Stock-Other | 0.08% | — | +4.45% | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.08% | — | -2.14% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.08% | -0.15% | -0.28% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -3.49% | |
| 19 | ✓ | Stock-Other | 0.08% | — | -3.99% | ||
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | -2.15% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | -1.80% | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 0.08% | — | -56.24% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -2.59% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -4.51% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -2.47% | |
| 26 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.08% | — | -11.98% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -2.72% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -2.07% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -2.42% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -5.95% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -2.66% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | +0.53% | -2.17% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -3.08% | |
| 34 | D | Dominion Energy, Inc. | Stock-Utilities | 0.07% | — | -2.13% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -3.58% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -1.84% | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.07% | — | -4.75% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -2.13% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | +95.60% | |
| 40 | ✓ | Stock-Other | 0.07% | — | -2.82% | ||
| 41 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.07% | — | +8.53% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -3.04% | |
| 43 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | -2.13% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -2.23% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -4.96% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -2.14% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -2.50% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | +0.16% | -81.97% | |
| 49 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.06% | — | -2.15% | |
| 50 | TAC | Transalta CORP | Stock-Other | 0.06% | — | -12.52% |