| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 3,147,747 | 653,077,000 | 9.32% | ||
| 2 | SCHLUMBERGER LTD | 4,447,468 | 452,263,000 | 6.45% | ||
| 3 | WEATHERFORD INTL PLC | 21,651,798 | 450,358,000 | 6.43% | ||
| 4 | CANADIAN NATL RY CO | 6,131,521 | 435,102,000 | 6.21% | ||
| 5 | TENARIS S A | 7,854,913 | 357,791,000 | 5.11% | ||
| 6 | RIO TINTO PLC | 6,647,148 | 326,907,000 | 4.66% | ||
| 7 | SUNCOR ENERGY INC NEW | 8,737,303 | 315,867,000 | 4.51% | ||
| 8 | BHP BILLITON LTD | 5,156,344 | 303,606,000 | 4.33% | ||
| 9 | POTASH CORP SASK INC | 7,610,776 | 263,046,000 | 3.75% | ||
| 10 | CANADIAN NAT RES LTD | 6,206,774 | 241,073,000 | 3.44% | ||
| 11 | NABORS INDUSTRIES LTD | 10,074,595 | 229,298,000 | 3.27% | ||
| 12 | EATON CORP PLC | 3,613,578 | 228,993,000 | 3.27% | ||
| 13 | INGERSOLL-RAND PLC | 3,995,623 | 225,193,000 | 3.21% | ||
| 14 | NOVARTIS A G | 2,332,327 | 219,542,000 | 3.13% | ||
| 15 | DIAGEO P L C | 1,831,105 | 211,310,000 | 3.02% | ||
| 16 | BRITISH AMERN TOB PLC | 1,805,626 | 204,180,000 | 2.91% | ||
| 17 | NOBLE CORP PLC | 9,132,692 | 202,929,000 | 2.90% | ||
| 18 | UNILEVER N V | 4,312,346 | 171,113,000 | 2.44% | ||
| 19 | VALE S A | 13,422,616 | 147,783,000 | 2.11% | ||
| 20 | CORE LABORATORIES N V | 1,000,042 | 146,356,000 | 2.09% | ||
| 21 | ENSCO PLC | 3,135,037 | 129,508,000 | 1.85% | ||
| 22 | AGRIUM INC | 1,144,336 | 101,846,000 | 1.45% | ||
| 23 | PARTNERRE LTD | 864,701 | 95,022,000 | 1.36% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 2,042,926 | 91,845,000 | 1.31% | ||
| 25 | Ubs Ag Shs New | 3,959,346 | 68,785,000 | 0.98% | ||
| 26 | ALLEGION PUB LTD CO | 1,322,801 | 63,018,000 | 0.90% | ||
| 27 | MANULIFE FINL CORP | 3,092,107 | 59,521,000 | 0.85% | ||
| 28 | TECK RESOURCES LTD | 2,661,639 | 50,281,000 | 0.72% | ||
| 29 | TALISMAN ENERGY INC. | 4,291,279 | 37,120,000 | 0.53% | ||
| 30 | BUNGE LIMITED | 303,902 | 25,597,000 | 0.37% | ||
| 31 | SYNGENTA AG | 319,989 | 20,278,000 | 0.29% | ||
| 32 | CAMERON INTERNATIONAL COMPANY | 279,550 | 18,557,000 | 0.26% | ||
| 33 | Paragon Offshore PLC | 2,987,828 | 18,375,000 | 0.26% | ||
| 34 | BAKER HUGHES INC | 236,199 | 15,367,000 | 0.22% | ||
| 35 | ATWOOD OCEANICS INC | 270,334 | 11,811,000 | 0.17% | ||
| 36 | DRIL-QUIP INC | 124,350 | 11,117,000 | 0.16% | ||
| 37 | BRISTOW GROUP INC COM | 162,453 | 10,916,000 | 0.16% | ||
| 38 | FOSTER WHEELER LIMITED | 327,390 | 10,352,000 | 0.15% | ||
| 39 | OFFICE DEPOT INC | 1,888,252 | 9,706,000 | 0.14% | ||
| 40 | CENTURY ALUM CO COM | 357,240 | 9,277,000 | 0.13% | ||
| 41 | CENOVUS ENERGY INC | 292,719 | 7,868,000 | 0.11% | ||
| 42 | CHART INDS INC | 127,878 | 7,817,000 | 0.11% | ||
| 43 | VERIFONE SYS INC | 224,730 | 7,726,000 | 0.11% | ||
| 44 | DELUXE CORP COM | 139,458 | 7,692,000 | 0.11% | ||
| 45 | VISHAY INTERTECHNOLOGY INC | 500,530 | 7,153,000 | 0.10% | ||
| 46 | Portfolio Recovery Ass | 136,618 | 7,136,000 | 0.10% | ||
| 47 | ALTRA INDL MOTION CORP COM | 224,918 | 6,559,000 | 0.09% | ||
| 48 | NXSTAGE MED INC COM | 483,815 | 6,353,000 | 0.09% | ||
| 49 | HEXCEL CORP NEW COM | 158,795 | 6,305,000 | 0.09% | ||
| 50 | OSI SYSTEMS INC COM | 94,583 | 6,004,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000203, filed 2014.11.14).
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.
