CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -1.32% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -1.35% | |
| 3 | PDEUR | Precision Drilling CORP | Stock-Other | 0.10% | — | -3.45% | |
| 4 | TAC | Transalta CORP | Stock-Other | 0.10% | — | -3.45% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | -1.25% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -1.44% | |
| 7 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 8 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.10% | — | -3.47% | |
| 9 | BCBEUR | Primo Water CORP | Stock-Other | 0.10% | — | -2.91% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -1.09% | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.10% | — | +3.04% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -2.64% | |
| 13 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | -1.56% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -1.83% | |
| 15 | ✓ | Stock-Other | 0.10% | — | -1.43% | ||
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -0.26% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -1.28% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.10% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -1.47% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -3.35% | |
| 21 | FSV | FirstService Corporation | Stock-Other | 0.10% | — | -3.19% | |
| 22 | ✓ | Stock-Other | 0.09% | — | -36.06% | ||
| 23 | CLSEUR | Celestica INC | Stock-Other | 0.09% | — | -5.60% | |
| 24 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.09% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 0.09% | — | -3.33% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -6.49% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | -1.81% | |
| 28 | EPC | Edgewell Personal Care Co | Stock-Other | 0.09% | — | -44.44% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -1.98% | |
| 30 | HBM | Hudbay Minerals INC | Stock-Other | 0.09% | — | -3.58% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -3.72% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | -5.13% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -1.44% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.09% | — | -34.74% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.08% | +0.30% | +47.67% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -1.32% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | -48.72% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -2.51% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -32.38% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | -1.21% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | — | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -2.11% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -2.13% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -45.08% | |
| 46 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.08% | — | -2.91% | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.08% | — | -2.91% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -1.86% | |
| 49 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.08% | — | -2.91% | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.08% | — | +29.99% |