| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENSCO PLC | 3,061,753 | 64,511,000 | 1.27% | ||
| 102 | ALLEGION PUB LTD CO | 1,162,222 | 71,093,000 | 1.40% | ||
| 103 | VALE S A | 13,253,924 | 74,884,000 | 1.47% | ||
| 104 | PARTNERRE LTD | 735,432 | 84,082,000 | 1.65% | ||
| 105 | CORE LABORATORIES N V | 866,976 | 90,590,000 | 1.78% | ||
| 106 | BROOKFIELD ASSET MGMT INC | 1,744,832 | 93,531,000 | 1.84% | ||
| 107 | AGRIUM INC | 988,864 | 103,109,000 | 2.03% | ||
| 108 | NOBLE CORP PLC | 8,555,283 | 122,170,000 | 2.40% | ||
| 109 | BRITISH AMERN TOB PLC | 1,524,774 | 158,226,000 | 3.11% | ||
| 110 | UNILEVER N V | 3,800,966 | 158,728,000 | 3.12% | ||
| 111 | DIAGEO P L C | 1,494,198 | 165,213,000 | 3.24% | ||
| 112 | CANADIAN NAT RES LTD | 5,738,843 | 176,222,000 | 3.46% | ||
| 113 | NOVARTIS A G | 2,010,609 | 198,266,000 | 3.89% | ||
| 114 | TENARIS S A | 7,147,056 | 200,118,000 | 3.93% | ||
| 115 | POTASH CORP SASK INC | 6,306,915 | 203,398,000 | 3.99% | ||
| 116 | EATON CORP PLC | 3,122,523 | 212,144,000 | 4.17% | ||
| 117 | BHP BILLITON LTD | 4,764,728 | 221,417,000 | 4.35% | ||
| 118 | NABORS INDUSTRIES LTD | 16,455,532 | 224,618,000 | 4.41% | ||
| 119 | SUNCOR ENERGY INC NEW | 7,765,656 | 227,136,000 | 4.46% | ||
| 120 | RIO TINTO PLC | 5,735,825 | 237,463,000 | 4.66% | ||
| 121 | INGERSOLL-RAND PLC | 3,493,186 | 237,816,000 | 4.67% | ||
| 122 | WEATHERFORD INTL PLC | 22,526,104 | 277,071,000 | 5.44% | ||
| 123 | SCHLUMBERGER LTD | 3,860,226 | 322,098,000 | 6.33% | ||
| 124 | CANADIAN NATL RY CO | 5,155,136 | 344,750,000 | 6.77% | ||
| 125 | CANADIAN PAC RY LTD | 2,547,582 | 465,518,000 | 9.14% |
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.
