| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 1,861,035 | 285,872,000 | 7.90% | ||
| 2 | SCHLUMBERGER LTD | 3,106,957 | 259,719,000 | 7.18% | ||
| 3 | CANADIAN NATL RY CO | 3,975,414 | 233,489,000 | 6.45% | ||
| 4 | WEATHERFORD INTL PLC | 18,248,495 | 210,725,000 | 5.82% | ||
| 5 | NABORS INDUSTRIES LTD | 14,042,558 | 182,593,000 | 5.05% | ||
| 6 | INGERSOLL-RAND PLC | 2,800,657 | 181,385,000 | 5.01% | ||
| 7 | RIO TINTO PLC | 4,581,729 | 180,603,000 | 4.99% | ||
| 8 | SUNCOR ENERGY INC NEW | 5,879,018 | 166,671,000 | 4.61% | ||
| 9 | EATON CORP PLC | 2,520,810 | 160,059,000 | 4.42% | ||
| 10 | TENARIS S A | 5,866,639 | 154,793,000 | 4.28% | ||
| 11 | NOVARTIS A G | 1,603,476 | 152,945,000 | 4.23% | ||
| 12 | POTASH CORP SASK INC | 5,020,100 | 134,050,000 | 3.70% | ||
| 13 | DIAGEO P L C | 1,153,071 | 133,365,000 | 3.69% | ||
| 14 | BRITISH AMERN TOB PLC | 1,182,819 | 132,679,000 | 3.67% | ||
| 15 | UNILEVER N V | 2,999,781 | 128,881,000 | 3.56% | ||
| 16 | CANADIAN NAT RES LTD | 4,423,364 | 114,073,000 | 3.15% | ||
| 17 | NOBLE CORP PLC | 6,994,378 | 102,333,000 | 2.83% | ||
| 18 | CORE LABORATORIES N V | 726,245 | 83,251,000 | 2.30% | ||
| 19 | PARTNERRE LTD | 575,110 | 75,978,000 | 2.10% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 1,987,890 | 69,456,000 | 1.92% | ||
| 21 | ALLEGION PUB LTD CO | 937,403 | 57,906,000 | 1.60% | ||
| 22 | ENSCO PLC | 2,858,098 | 57,026,000 | 1.58% | ||
| 23 | UBS GROUP AG COM | 2,516,397 | 52,020,000 | 1.44% | ||
| 24 | BHP BILLITON LTD | 1,453,647 | 47,810,000 | 1.32% | ||
| 25 | MANULIFE FINL CORP | 1,840,063 | 32,278,000 | 0.89% | ||
| 26 | VALE S A | 5,577,779 | 24,319,000 | 0.67% | ||
| 27 | SYNGENTA AG | 234,585 | 18,929,000 | 0.52% | ||
| 28 | BUNGE LIMITED | 216,063 | 18,739,000 | 0.52% | ||
| 29 | TECK RESOURCES LTD | 2,285,134 | 18,480,000 | 0.51% | ||
| 30 | CAMERON INTERNATIONAL COMPANY | 208,891 | 12,912,000 | 0.36% | ||
| 31 | AGRIUM INC | 85,838 | 7,989,000 | 0.22% | ||
| 32 | SELECT SECTOR SPDR TR | 102,175 | 6,951,000 | 0.19% | ||
| 33 | ISHARES TR | 96,230 | 5,881,000 | 0.16% | ||
| 34 | CENOVUS ENERGY INC | 251,630 | 4,028,000 | 0.11% | ||
| 35 | SELECT SECTOR SPDR TR | 78,940 | 3,574,000 | 0.10% | ||
| 36 | NATIONAL OILWELL | 62,401 | 2,976,000 | 0.08% | ||
| 37 | WALKER & DUNLOP INC COM | 90,150 | 2,484,000 | 0.07% | ||
| 38 | MASTEC INC | 114,385 | 2,095,000 | 0.06% | ||
| 39 | BRIGHTCOVE INC COM | 298,855 | 1,955,000 | 0.05% | ||
| 40 | First Cash Finl Svcs I | 46,397 | 1,943,000 | 0.05% | ||
| 41 | VONAGE HLDGS CORP COM | 354,755 | 1,924,000 | 0.05% | ||
| 42 | InnerWorkings Inc | 271,360 | 1,911,000 | 0.05% | ||
| 43 | SHUTTERFLY INC | 42,592 | 1,902,000 | 0.05% | ||
| 44 | OSI SYSTEMS INC COM | 24,704 | 1,899,000 | 0.05% | ||
| 45 | HEXCEL CORP NEW COM | 39,337 | 1,898,000 | 0.05% | ||
| 46 | NXSTAGE MED INC COM | 119,860 | 1,852,000 | 0.05% | ||
| 47 | FREEPORT-MCMORAN INC | 99,305 | 1,852,000 | 0.05% | ||
| 48 | KCG HLDGS INC CL A | 146,402 | 1,814,000 | 0.05% | ||
| 49 | BOTTOMLINE TECH DEL INC COM | 64,885 | 1,800,000 | 0.05% | ||
| 50 | CACI INTL INC CL A | 20,185 | 1,782,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000159, filed 2015.11.16).
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.
