| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 3,660,445 | 550,544,000 | 7.23% | ||
| 2 | SCHLUMBERGER LTD | 4,832,750 | 471,222,000 | 6.19% | ||
| 3 | WEATHERFORDI | 23,469,778 | 407,444,000 | 5.35% | ||
| 4 | RIO TINTO PLC | 7,135,097 | 398,363,000 | 5.23% | ||
| 5 | CANADIAN NATL RY CO | 6,776,018 | 380,964,000 | 5.00% | ||
| 6 | BHP BILLITON LTD | 5,331,249 | 361,295,000 | 4.74% | ||
| 7 | TENARIS S A | 8,069,219 | 357,076,000 | 4.69% | ||
| 8 | SUNCOR ENERGY INC NEW | 9,290,714 | 324,809,000 | 4.27% | ||
| 9 | NOBLE CORP PLC | 9,630,717 | 315,305,000 | 4.14% | ||
| 10 | POTASH CORP SASK INC | 8,014,270 | 290,283,000 | 3.81% | ||
| 11 | EATON CORP PLC | 3,836,047 | 288,163,000 | 3.78% | ||
| 12 | NABORS INDUSTRIES LTD | 10,629,937 | 262,019,000 | 3.44% | ||
| 13 | DIAGEO P L C | 1,996,527 | 248,747,000 | 3.27% | ||
| 14 | CANADIAN NAT RES LTD | 6,446,366 | 247,343,000 | 3.25% | ||
| 15 | INGERSOLL-RAND PLC | 4,267,423 | 244,272,000 | 3.21% | ||
| 16 | BRITISH AMERN TOB PLC | 1,923,565 | 214,349,000 | 2.81% | ||
| 17 | CORE LABORATORIES N V | 1,072,310 | 212,803,000 | 2.79% | ||
| 18 | NOVARTIS A G | 2,436,515 | 207,177,000 | 2.72% | ||
| 19 | UNILEVER N V | 4,588,860 | 188,699,000 | 2.48% | ||
| 20 | VALE S A | 13,527,458 | 187,087,000 | 2.46% | ||
| 21 | ENSCO PLC | 3,275,079 | 172,859,000 | 2.27% | ||
| 22 | AGRIUM INC | 1,314,071 | 128,154,000 | 1.68% | ||
| 23 | PARTNERRE LTD | 929,794 | 96,249,000 | 1.26% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 2,185,390 | 89,253,000 | 1.17% | ||
| 25 | Ubs Ag Shs New | 4,080,719 | 84,545,000 | 1.11% | ||
| 26 | ALLEGION PUB LTD CO | 1,407,954 | 73,453,000 | 0.96% | ||
| 27 | MANULIFE FINL CORP | 3,236,996 | 62,523,000 | 0.82% | ||
| 28 | TECK RESOURCES LTD | 2,814,817 | 61,022,000 | 0.80% | ||
| 29 | TALISMAN ENERGY INC. | 4,376,221 | 43,657,000 | 0.57% | ||
| 30 | SYNGENTA AG | 384,640 | 29,152,000 | 0.38% | ||
| 31 | BUNGE LIMITED | 354,247 | 28,162,000 | 0.37% | ||
| 32 | CAMERON INTERNATIONAL COMPANY | 300,721 | 18,576,000 | 0.24% | ||
| 33 | DRIL-QUIP INC | 157,773 | 17,686,000 | 0.23% | ||
| 34 | BAKER HUGHES INC | 242,619 | 15,778,000 | 0.21% | ||
| 35 | BRISTOW GROUP INC COM | 205,628 | 15,529,000 | 0.20% | ||
| 36 | ATWOOD OCEANICS INC | 265,264 | 13,371,000 | 0.18% | ||
| 37 | OFFICE DEPOT INC | 3,014,152 | 12,449,000 | 0.16% | ||
| 38 | CHART INDS INC | 153,608 | 12,215,000 | 0.16% | ||
| 39 | FOSTER WHEELER LIMITED | 366,730 | 11,894,000 | 0.16% | ||
| 40 | VERIFONE SYS INC | 348,295 | 11,778,000 | 0.15% | ||
| 41 | CENOVUS ENERGY INC | 370,455 | 10,729,000 | 0.14% | ||
| 42 | Portfolio Recovery Ass | 182,183 | 10,542,000 | 0.14% | ||
| 43 | DELUXE CORP COM | 189,768 | 9,960,000 | 0.13% | ||
| 44 | VISHAY INTERTECHNOLOGY INC | 668,550 | 9,947,000 | 0.13% | ||
| 45 | GULFMARK OFFSHORE INC | 216,229 | 9,717,000 | 0.13% | ||
| 46 | ALTRA INDL MOTION CORP COM | 259,078 | 9,248,000 | 0.12% | ||
| 47 | HEXCEL CORP NEW COM | 201,130 | 8,756,000 | 0.11% | ||
| 48 | AMKOR TECHNOLOGY INC | 1,261,018 | 8,650,000 | 0.11% | ||
| 49 | ANIXTER INTL INC | 83,455 | 8,474,000 | 0.11% | ||
| 50 | OSI SYSTEMS INC COM | 137,843 | 8,251,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-14-000156, filed 2014.07.31).
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.
