| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARTNERRE LTD | 652,257 | 83,807,000 | 1.88% | ||
| 102 | CORE LABORATORIES N V | 787,580 | 89,821,000 | 2.01% | ||
| 103 | AGRIUM INC | 901,995 | 95,564,000 | 2.14% | ||
| 104 | NOBLE CORP PLC | 7,812,259 | 120,219,000 | 2.69% | ||
| 105 | CANADIAN NAT RES LTD | 4,946,214 | 134,337,000 | 3.01% | ||
| 106 | UNILEVER N V | 3,418,271 | 143,020,000 | 3.20% | ||
| 107 | BRITISH AMERN TOB PLC | 1,346,939 | 145,794,000 | 3.26% | ||
| 108 | DIAGEO P L C | 1,310,896 | 152,126,000 | 3.41% | ||
| 109 | POTASH CORP SASK INC | 5,673,715 | 175,722,000 | 3.93% | ||
| 110 | NOVARTIS A G | 1,810,519 | 178,048,000 | 3.99% | ||
| 111 | TENARIS S A | 6,596,801 | 178,243,000 | 3.99% | ||
| 112 | BHP BILLITON LTD | 4,443,954 | 180,913,000 | 4.05% | ||
| 113 | SUNCOR ENERGY INC NEW | 6,703,065 | 184,483,000 | 4.13% | ||
| 114 | EATON CORP PLC | 2,833,405 | 191,226,000 | 4.28% | ||
| 115 | INGERSOLL-RAND PLC | 3,137,213 | 211,511,000 | 4.74% | ||
| 116 | RIO TINTO PLC | 5,201,058 | 214,331,000 | 4.80% | ||
| 117 | NABORS INDUSTRIES LTD | 15,537,958 | 224,210,000 | 5.02% | ||
| 118 | WEATHERFORD INTL PLC | 20,582,255 | 252,545,000 | 5.65% | ||
| 119 | CANADIAN NATL RY CO | 4,404,376 | 254,352,000 | 5.70% | ||
| 120 | SCHLUMBERGER LTD | 3,469,029 | 298,992,000 | 6.69% | ||
| 121 | CANADIAN PAC RY LTD | 2,092,963 | 335,356,000 | 7.51% |
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.
