| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 2,092,963 | 335,356,000 | 7.51% | ||
| 2 | SCHLUMBERGER LTD | 3,469,029 | 298,992,000 | 6.69% | ||
| 3 | CANADIAN NATL RY CO | 4,404,376 | 254,352,000 | 5.70% | ||
| 4 | WEATHERFORD INTL PLC | 20,582,255 | 252,545,000 | 5.65% | ||
| 5 | NABORS INDUSTRIES LTD | 15,537,958 | 224,210,000 | 5.02% | ||
| 6 | RIO TINTO PLC | 5,201,058 | 214,331,000 | 4.80% | ||
| 7 | INGERSOLL-RAND PLC | 3,137,213 | 211,511,000 | 4.74% | ||
| 8 | EATON CORP PLC | 2,833,405 | 191,226,000 | 4.28% | ||
| 9 | SUNCOR ENERGY INC NEW | 6,703,065 | 184,483,000 | 4.13% | ||
| 10 | BHP BILLITON LTD | 4,443,954 | 180,913,000 | 4.05% | ||
| 11 | TENARIS S A | 6,596,801 | 178,243,000 | 3.99% | ||
| 12 | NOVARTIS A G | 1,810,519 | 178,048,000 | 3.99% | ||
| 13 | POTASH CORP SASK INC | 5,673,715 | 175,722,000 | 3.93% | ||
| 14 | DIAGEO P L C | 1,310,896 | 152,126,000 | 3.41% | ||
| 15 | BRITISH AMERN TOB PLC | 1,346,939 | 145,794,000 | 3.26% | ||
| 16 | UNILEVER N V | 3,418,271 | 143,020,000 | 3.20% | ||
| 17 | CANADIAN NAT RES LTD | 4,946,214 | 134,337,000 | 3.01% | ||
| 18 | NOBLE CORP PLC | 7,812,259 | 120,219,000 | 2.69% | ||
| 19 | AGRIUM INC | 901,995 | 95,564,000 | 2.14% | ||
| 20 | CORE LABORATORIES N V | 787,580 | 89,821,000 | 2.01% | ||
| 21 | PARTNERRE LTD | 652,257 | 83,807,000 | 1.88% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 2,228,866 | 77,849,000 | 1.74% | ||
| 23 | VALE S A | 12,493,967 | 73,593,000 | 1.65% | ||
| 24 | ENSCO PLC | 3,114,896 | 69,369,000 | 1.55% | ||
| 25 | UBS GROUP AG COM | 2,977,672 | 63,130,000 | 1.41% | ||
| 26 | ALLEGION PUB LTD CO | 1,049,021 | 63,119,000 | 1.41% | ||
| 27 | MANULIFE FINL CORP | 2,221,743 | 41,313,000 | 0.93% | ||
| 28 | TECK RESOURCES LTD | 2,416,034 | 23,938,000 | 0.54% | ||
| 29 | SYNGENTA AG | 239,515 | 19,550,000 | 0.44% | ||
| 30 | BUNGE LIMITED | 221,728 | 19,467,000 | 0.44% | ||
| 31 | BAKER HUGHES INC | 222,050 | 13,699,000 | 0.31% | ||
| 32 | CAMERON INTERNATIONAL COMPANY | 232,897 | 12,197,000 | 0.27% | ||
| 33 | ISHARES TR | 102,160 | 6,486,000 | 0.15% | ||
| 34 | CENOVUS ENERGY INC | 251,630 | 4,031,000 | 0.09% | ||
| 35 | EARTHLINK HOLDINGS | 461,265 | 3,455,000 | 0.08% | ||
| 36 | ATWOOD OCEANICS INC | 120,436 | 3,186,000 | 0.07% | ||
| 37 | WALKER & DUNLOP INC COM | 116,640 | 3,119,000 | 0.07% | ||
| 38 | NATIONAL OILWELL | 62,401 | 3,013,000 | 0.07% | ||
| 39 | ALLSCRIPTS HEALTHCARE | 183,380 | 2,508,000 | 0.06% | ||
| 40 | ALLEGIANT TRAVEL CO COM | 13,660 | 2,430,000 | 0.05% | ||
| 41 | HEXCEL CORP NEW COM | 47,800 | 2,376,000 | 0.05% | ||
| 42 | BERKSHIRE HILLS BANCORP INC | 81,875 | 2,334,000 | 0.05% | ||
| 43 | MASTEC INC | 114,290 | 2,270,000 | 0.05% | ||
| 44 | First Cash Finl Svcs I | 48,727 | 2,222,000 | 0.05% | ||
| 45 | DELUXE CORP COM | 35,745 | 2,216,000 | 0.05% | ||
| 46 | OSI SYSTEMS INC COM | 30,721 | 2,175,000 | 0.05% | ||
| 47 | BRIGHTCOVE INC COM | 317,175 | 2,175,000 | 0.05% | ||
| 48 | GENERAL CABLE CORP-DEL NEW | 109,720 | 2,165,000 | 0.05% | ||
| 49 | ACI Worldwide Inc | 86,948 | 2,134,000 | 0.05% | ||
| 50 | ASPEN TECHNOLOGY INC | 45,923 | 2,091,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000124, filed 2015.08.13).
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.
