| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 1,285,197 | 163,992,000 | 7.24% | ||
| 2 | SCHLUMBERGER LTD | 2,276,930 | 158,815,000 | 7.01% | ||
| 3 | CANADIAN NATL RY CO | 2,823,046 | 157,749,000 | 6.97% | ||
| 4 | INGERSOLL-RAND PLC | 2,039,516 | 112,761,000 | 4.98% | ||
| 5 | WEATHERFORD INTL PLC | 12,852,842 | 107,836,000 | 4.76% | ||
| 6 | SUNCOR ENERGY INC NEW | 4,081,906 | 105,318,000 | 4.65% | ||
| 7 | TENARIS S A | 4,262,015 | 101,431,000 | 4.48% | ||
| 8 | EATON CORP PLC | 1,845,368 | 96,036,000 | 4.24% | ||
| 9 | NOVARTIS A G | 1,113,091 | 95,771,000 | 4.23% | ||
| 10 | UNILEVER N V | 2,113,719 | 91,562,000 | 4.04% | ||
| 11 | RIO TINTO PLC | 3,131,236 | 91,177,000 | 4.03% | ||
| 12 | DIAGEO P L C | 828,399 | 90,359,000 | 3.99% | ||
| 13 | BRITISH AMERN TOB PLC | 810,198 | 89,488,000 | 3.95% | ||
| 14 | NABORS INDUSTRIES LTD | 10,094,336 | 85,911,000 | 3.79% | ||
| 15 | CANADIAN NAT RES LTD | 3,039,754 | 66,362,000 | 2.93% | ||
| 16 | POTASH CORP SASK INC | 3,581,361 | 61,316,000 | 2.71% | ||
| 17 | PARTNERRE LTD | 423,552 | 59,182,000 | 2.61% | ||
| 18 | CORE LABORATORIES N V | 528,498 | 57,464,000 | 2.54% | ||
| 19 | NOBLE CORP PLC | 5,279,287 | 55,696,000 | 2.46% | ||
| 20 | ALLEGION PUB LTD CO | 693,440 | 45,712,000 | 2.02% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 1,395,498 | 43,998,000 | 1.94% | ||
| 22 | ISHARES TR | 701,880 | 41,215,000 | 1.82% | ||
| 23 | UBS GROUP AG COM | 1,675,801 | 32,453,000 | 1.43% | ||
| 24 | ENSCO PLC | 2,051,075 | 31,568,000 | 1.39% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 807,568 | 31,494,000 | 1.39% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 361,187 | 31,387,000 | 1.39% | ||
| 27 | BHP BILLITON LTD | 1,139,983 | 29,366,000 | 1.30% | ||
| 28 | MANULIFE FINL CORP | 1,315,995 | 19,703,000 | 0.87% | ||
| 29 | VALE S A | 4,822,531 | 15,866,000 | 0.70% | ||
| 30 | SYNGENTA AG | 156,921 | 12,357,000 | 0.55% | ||
| 31 | CAMERON INTERNATIONAL COMPANY | 187,326 | 11,839,000 | 0.52% | ||
| 32 | BUNGE LIMITED | 145,251 | 9,917,000 | 0.44% | ||
| 33 | TECK RESOURCES LTD | 1,821,267 | 7,035,000 | 0.31% | ||
| 34 | AGRIUM INC | 70,665 | 6,313,000 | 0.28% | ||
| 35 | Market Vectors Oil Services | 123,650 | 3,270,000 | 0.14% | ||
| 36 | CENOVUS ENERGY INC | 222,121 | 2,803,000 | 0.12% | ||
| 37 | NATIONAL OILWELL | 58,116 | 1,947,000 | 0.09% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 45,225 | 1,479,000 | 0.07% | ||
| 39 | CARDIOVASCULAR SYS INC DEL COM | 65,075 | 984,000 | 0.04% | ||
| 40 | NXSTAGE MED INC COM | 43,690 | 957,000 | 0.04% | ||
| 41 | SHUTTERFLY INC | 19,825 | 884,000 | 0.04% | ||
| 42 | Integrated Device Technology I | 32,405 | 854,000 | 0.04% | ||
| 43 | ISHARES TR | 7,540 | 848,000 | 0.04% | ||
| 44 | MASTEC INC | 47,845 | 830,000 | 0.04% | ||
| 45 | VONAGE HLDGS CORP COM | 143,200 | 822,000 | 0.04% | ||
| 46 | AMERIS BANCORP COM | 23,475 | 798,000 | 0.04% | ||
| 47 | BOTTOMLINE TECH DEL INC COM | 26,620 | 792,000 | 0.03% | ||
| 48 | First Cash Finl Svcs I | 20,895 | 783,000 | 0.03% | ||
| 49 | OSI SYSTEMS INC COM | 8,618 | 765,000 | 0.03% | ||
| 50 | RUBICON PROJ INC | 46,075 | 758,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000196, filed 2016.02.05).
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.
