| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 3,483,034 | 630,922,000 | 7.95% | ||
| 2 | SCHLUMBERGER LTD | 4,631,036 | 546,231,000 | 6.88% | ||
| 3 | WEATHERFORD INTL PLC | 22,351,860 | 513,662,000 | 6.47% | ||
| 4 | CANADIAN NATL RY CO | 6,489,334 | 421,942,000 | 5.32% | ||
| 5 | SUNCOR ENERGY INC NEW | 8,954,750 | 381,745,000 | 4.81% | ||
| 6 | RIO TINTO PLC | 6,900,386 | 374,553,000 | 4.72% | ||
| 7 | TENARIS S A | 7,861,430 | 370,666,000 | 4.67% | ||
| 8 | BHP BILLITON LTD | 5,188,597 | 355,159,000 | 4.48% | ||
| 9 | NOBLE CORP PLC | 9,418,881 | 316,099,000 | 3.98% | ||
| 10 | NABORS INDUSTRIES LTD | 10,191,729 | 299,331,000 | 3.77% | ||
| 11 | POTASH CORP SASK INC | 7,763,408 | 294,719,000 | 3.71% | ||
| 12 | CANADIAN NAT RES LTD | 6,252,767 | 287,074,000 | 3.62% | ||
| 13 | EATON CORP PLC | 3,708,135 | 286,194,000 | 3.61% | ||
| 14 | INGERSOLL-RAND PLC | 4,102,591 | 256,453,000 | 3.23% | ||
| 15 | DIAGEO P L C | 1,876,901 | 238,873,000 | 3.01% | ||
| 16 | BRITISH AMERN TOB PLC | 1,843,511 | 219,526,000 | 2.77% | ||
| 17 | NOVARTIS A G | 2,356,830 | 213,364,000 | 2.69% | ||
| 18 | UNILEVER N V | 4,410,090 | 192,985,000 | 2.43% | ||
| 19 | ENSCO PLC | 3,184,621 | 176,969,000 | 2.23% | ||
| 20 | VALE S A | 13,235,514 | 175,106,000 | 2.21% | ||
| 21 | CORE LABORATORIES N V | 1,041,264 | 173,954,000 | 2.19% | ||
| 22 | AGRIUM INC | 1,249,356 | 114,479,000 | 1.44% | ||
| 23 | PARTNERRE LTD | 888,134 | 96,993,000 | 1.22% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 2,101,178 | 92,497,000 | 1.17% | ||
| 25 | ALLEGION PUB LTD CO | 1,355,729 | 76,843,000 | 0.97% | ||
| 26 | Ubs Ag Shs New | 3,964,196 | 72,629,000 | 0.92% | ||
| 27 | TECK RESOURCES LTD | 2,731,541 | 62,362,000 | 0.79% | ||
| 28 | MANULIFE FINL CORP | 3,131,870 | 62,231,000 | 0.78% | ||
| 29 | TALISMAN ENERGY INC. | 4,280,990 | 45,375,000 | 0.57% | ||
| 30 | SYNGENTA AG | 354,599 | 26,524,000 | 0.33% | ||
| 31 | BUNGE LIMITED | 333,962 | 25,261,000 | 0.32% | ||
| 32 | CAMERON INTERNATIONAL COMPANY | 289,024 | 19,570,000 | 0.25% | ||
| 33 | BAKER HUGHES INC | 239,619 | 17,839,000 | 0.22% | ||
| 34 | DRIL-QUIP INC | 131,483 | 14,363,000 | 0.18% | ||
| 35 | BRISTOW GROUP INC COM | 171,358 | 13,815,000 | 0.17% | ||
| 36 | ATWOOD OCEANICS INC | 230,964 | 12,120,000 | 0.15% | ||
| 37 | FOSTER WHEELER LIMITED | 349,750 | 11,916,000 | 0.15% | ||
| 38 | OFFICE DEPOT INC | 2,074,101 | 11,801,000 | 0.15% | ||
| 39 | CHART INDS INC | 136,483 | 11,292,000 | 0.14% | ||
| 40 | CENOVUS ENERGY INC | 321,464 | 10,406,000 | 0.13% | ||
| 41 | VERIFONE SYS INC | 254,880 | 9,367,000 | 0.12% | ||
| 42 | DELUXE CORP COM | 155,108 | 9,086,000 | 0.11% | ||
| 43 | Portfolio Recovery Ass | 150,538 | 8,962,000 | 0.11% | ||
| 44 | ALTRA INDL MOTION CORP COM | 238,948 | 8,695,000 | 0.11% | ||
| 45 | VISHAY INTERTECHNOLOGY INC | 540,615 | 8,374,000 | 0.11% | ||
| 46 | GULFMARK OFFSHORE INC | 185,039 | 8,360,000 | 0.11% | ||
| 47 | NXSTAGE MED INC COM | 556,380 | 7,995,000 | 0.10% | ||
| 48 | OSI SYSTEMS INC COM | 113,288 | 7,562,000 | 0.10% | ||
| 49 | ROVI CORP COM EXCHANGEDFOR CU | 309,480 | 7,416,000 | 0.09% | ||
| 50 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 779,548 | 6,945,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000175, filed 2014.08.14). and New Holdings filing (0001164691-14-000189, filed 2014.10.10).
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.
