| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 2,547,582 | 465,518,000 | 9.14% | ||
| 2 | CANADIAN NATL RY CO | 5,155,136 | 344,750,000 | 6.77% | ||
| 3 | SCHLUMBERGER LTD | 3,860,226 | 322,098,000 | 6.33% | ||
| 4 | WEATHERFORD INTL PLC | 22,526,104 | 277,071,000 | 5.44% | ||
| 5 | INGERSOLL-RAND PLC | 3,493,186 | 237,816,000 | 4.67% | ||
| 6 | RIO TINTO PLC | 5,735,825 | 237,463,000 | 4.66% | ||
| 7 | SUNCOR ENERGY INC NEW | 7,765,656 | 227,136,000 | 4.46% | ||
| 8 | NABORS INDUSTRIES LTD | 16,455,532 | 224,618,000 | 4.41% | ||
| 9 | BHP BILLITON LTD | 4,764,728 | 221,417,000 | 4.35% | ||
| 10 | EATON CORP PLC | 3,122,523 | 212,144,000 | 4.17% | ||
| 11 | POTASH CORP SASK INC | 6,306,915 | 203,398,000 | 3.99% | ||
| 12 | TENARIS S A | 7,147,056 | 200,118,000 | 3.93% | ||
| 13 | NOVARTIS A G | 2,010,609 | 198,266,000 | 3.89% | ||
| 14 | CANADIAN NAT RES LTD | 5,738,843 | 176,222,000 | 3.46% | ||
| 15 | DIAGEO P L C | 1,494,198 | 165,213,000 | 3.24% | ||
| 16 | UNILEVER N V | 3,800,966 | 158,728,000 | 3.12% | ||
| 17 | BRITISH AMERN TOB PLC | 1,524,774 | 158,226,000 | 3.11% | ||
| 18 | NOBLE CORP PLC | 8,555,283 | 122,170,000 | 2.40% | ||
| 19 | AGRIUM INC | 988,864 | 103,109,000 | 2.03% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 1,744,832 | 93,531,000 | 1.84% | ||
| 21 | CORE LABORATORIES N V | 866,976 | 90,590,000 | 1.78% | ||
| 22 | PARTNERRE LTD | 735,432 | 84,082,000 | 1.65% | ||
| 23 | VALE S A | 13,253,924 | 74,884,000 | 1.47% | ||
| 24 | ALLEGION PUB LTD CO | 1,162,222 | 71,093,000 | 1.40% | ||
| 25 | ENSCO PLC | 3,061,753 | 64,511,000 | 1.27% | ||
| 26 | UBS GROUP AG COM | 3,361,448 | 63,094,000 | 1.24% | ||
| 27 | MANULIFE FINL CORP | 2,631,411 | 44,757,000 | 0.88% | ||
| 28 | TECK RESOURCES LTD | 2,613,954 | 35,889,000 | 0.70% | ||
| 29 | BUNGE LIMITED | 253,849 | 20,907,000 | 0.41% | ||
| 30 | SYNGENTA AG | 279,556 | 18,957,000 | 0.37% | ||
| 31 | BAKER HUGHES INC | 224,988 | 14,305,000 | 0.28% | ||
| 32 | CAMERON INTERNATIONAL COMPANY | 248,266 | 11,202,000 | 0.22% | ||
| 33 | CENOVUS ENERGY INC | 278,460 | 4,701,000 | 0.09% | ||
| 34 | ATWOOD OCEANICS INC | 121,071 | 3,404,000 | 0.07% | ||
| 35 | NATIONAL OILWELL | 67,478 | 3,373,000 | 0.07% | ||
| 36 | PRA GROUP INC | 55,659 | 3,023,000 | 0.06% | ||
| 37 | LANNET INC COM NEW | 44,360 | 3,003,000 | 0.06% | ||
| 38 | EARTHLINK HOLDINGS | 616,795 | 2,739,000 | 0.05% | ||
| 39 | ALLEGIANT TRAVEL CO COM | 14,246 | 2,739,000 | 0.05% | ||
| 40 | Paragon Offshore PLC | 2,055,093 | 2,671,000 | 0.05% | ||
| 41 | DELUXE CORP COM | 37,185 | 2,576,000 | 0.05% | ||
| 42 | HEXCEL CORP NEW COM | 49,965 | 2,569,000 | 0.05% | ||
| 43 | NXSTAGE MED INC COM | 143,615 | 2,485,000 | 0.05% | ||
| 44 | CARDTRONICS INC COM | 66,006 | 2,482,000 | 0.05% | ||
| 45 | DINEEQUITY INC | 23,093 | 2,471,000 | 0.05% | ||
| 46 | VISHAY INTERTECHNOLOGY INC | 178,635 | 2,469,000 | 0.05% | ||
| 47 | ACCURAY INCORPORATED COM | 265,330 | 2,468,000 | 0.05% | ||
| 48 | WALKER & DUNLOP INC COM | 138,765 | 2,461,000 | 0.05% | ||
| 49 | J G WENTWORTH CO CL A | 231,881 | 2,409,000 | 0.05% | ||
| 50 | BERKSHIRE HILLS BANCORP INC | 85,130 | 2,358,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000091, filed 2015.05.15).
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.
