CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | Stock-Other | 0.11% | — | -6.20% | |
| 2 | POH3 | Carnival Plc-adr | Stock-Other | 0.10% | — | — | |
| 3 | ✓ | Digitalglobe INC | Stock-Other | 0.10% | — | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 0.10% | — | -59.23% | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.10% | — | -70.85% | |
| 6 | ✓ | Stock-Other | 0.10% | — | +88.34% | ||
| 7 | ✓ | Stock-Other | 0.10% | — | +3.20% | ||
| 8 | IAG | Iamgold CORP | Stock-Other | 0.10% | — | -5.05% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +169.37% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +4.15% | |
| 11 | ✓ | Amaya INC Com | Stock-Other | 0.10% | — | — | |
| 12 | ✓ | Interoil CORP | Stock-Other | 0.10% | — | — | |
| 13 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +1.07% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +3.32% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +2.78% | |
| 17 | CLSEUR | Celestica INC | Stock-Other | 0.10% | — | -5.99% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +1.21% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | -74.47% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +2.77% | |
| 21 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.10% | — | -5.82% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.10% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +2.40% | |
| 24 | BCBEUR | Primo Water CORP | Stock-Other | 0.10% | — | -6.09% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +2.98% | |
| 26 | TAC | Transalta CORP | Stock-Other | 0.10% | — | -5.81% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +2.81% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +2.63% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +2.71% | |
| 30 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.09% | — | — | |
| 31 | BBUC | Brookfield Business Corporation | Stock-Other | 0.09% | — | -52.08% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.09% | — | -5.71% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +2.77% | |
| 34 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.09% | — | -5.64% | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.09% | — | -8.33% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +1.49% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +3.30% | |
| 38 | HBM | Hudbay Minerals INC | Stock-Other | 0.09% | — | -5.94% | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | +198.11% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.09% | — | -6.21% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.11% | +2.68% | |
| 42 | NGDN | New Gold INC | Stock-Other | 0.09% | — | -5.92% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +2.63% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +2.71% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +1.72% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +2.77% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +2.80% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.08% | — | +1.17% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | +2.74% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +2.56% |