| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN NATL RY CO | 184,836 | 11,543,000 | 6.18% | ||
| 2 | CANADIAN PAC RY LTD | 82,526 | 10,954,000 | 5.87% | ||
| 3 | SCHLUMBERGER LTD | 122,027 | 9,004,000 | 4.82% | ||
| 4 | UNILEVER N V | 199,550 | 8,922,000 | 4.78% | ||
| 5 | BHP BILLITON LTD | 285,816 | 7,406,000 | 3.97% | ||
| 6 | INGERSOLL-RAND PLC | 112,077 | 6,948,000 | 3.72% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 73,403 | 6,284,000 | 3.37% | ||
| 8 | BRITISH AMERN TOB PLC | 53,512 | 6,256,000 | 3.35% | ||
| 9 | EATON CORP PLC | 99,198 | 6,210,000 | 3.33% | ||
| 10 | AGRIUM INC | 67,811 | 5,990,000 | 3.21% | ||
| 11 | SUNCOR ENERGY INC NEW | 203,577 | 5,655,000 | 3.03% | ||
| 12 | RIO TINTO PLC | 188,830 | 5,337,000 | 2.86% | ||
| 13 | TENARIS S A | 213,812 | 5,293,000 | 2.84% | ||
| 14 | NABORS INDUSTRIES LTD | 535,987 | 4,928,000 | 2.64% | ||
| 15 | NICE LTD | 73,739 | 4,777,000 | 2.56% | ||
| 16 | WEATHERFORD INTL PLC | 594,279 | 4,621,000 | 2.48% | ||
| 17 | BP PLC | 141,585 | 4,273,000 | 2.29% | ||
| 18 | DIAGEO P L C | 39,594 | 4,268,000 | 2.29% | ||
| 19 | NOVO-NORDISK A S | 78,727 | 4,267,000 | 2.29% | ||
| 20 | CANADIAN NAT RES LTD | 156,737 | 4,235,000 | 2.27% | ||
| 21 | POTASH CORP SASK INC | 218,971 | 3,724,000 | 1.99% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 134,708 | 3,529,000 | 1.89% | ||
| 23 | CORE LABORATORIES N V | 30,329 | 3,409,000 | 1.83% | ||
| 24 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 218,640 | 3,397,000 | 1.82% | ||
| 25 | ORIX CORPORATION SPONSORED ADR | 46,631 | 3,329,000 | 1.78% | ||
| 26 | NOVARTIS A G | 42,215 | 3,057,000 | 1.64% | ||
| 27 | BROOKFIELD ASSET MGMT INC | 86,396 | 3,007,000 | 1.61% | ||
| 28 | P T TELEKOMUNIKASI INDONESIA | 58,270 | 2,964,000 | 1.59% | ||
| 29 | NETEASE INC | 20,286 | 2,915,000 | 1.56% | ||
| 30 | ARCELORMITTAL SA LUXEMBOURG | 626,200 | 2,868,000 | 1.54% | ||
| 31 | NOBLE CORP PLC | 233,647 | 2,418,000 | 1.30% | ||
| 32 | ALLEGION PUB LTD CO | 36,520 | 2,327,000 | 1.25% | ||
| 33 | ROYAL DUTCH SHELL PLC | 42,154 | 2,042,000 | 1.09% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 45,240 | 1,652,000 | 0.88% | ||
| 35 | ALPHABET INC | 2,153 | 1,643,000 | 0.88% | ||
| 36 | ING GROEP N V | 137,704 | 1,643,000 | 0.88% | ||
| 37 | GLOBAL PAYMENTS | 25,003 | 1,633,000 | 0.87% | ||
| 38 | PRICELINE GRP INC | 1,259 | 1,623,000 | 0.87% | ||
| 39 | SHIRE PLC | 9,290 | 1,597,000 | 0.86% | ||
| 40 | GILEAD SCIENCES INC | 16,798 | 1,543,000 | 0.83% | ||
| 41 | UBS GROUP AG COM | 91,799 | 1,474,000 | 0.79% | ||
| 42 | VALE S A | 334,567 | 1,407,000 | 0.75% | ||
| 43 | ENSCO PLC | 121,372 | 1,260,000 | 0.67% | ||
| 44 | TATA MTRS LTD | 41,455 | 1,204,000 | 0.64% | ||
| 45 | BUNGE LIMITED | 19,563 | 1,108,000 | 0.59% | ||
| 46 | SYNGENTA AG | 12,774 | 1,055,000 | 0.57% | ||
| 47 | TECK RESOURCES LTD | 108,484 | 826,000 | 0.44% | ||
| 48 | MANULIFE FINL CORP | 48,395 | 683,000 | 0.37% | ||
| 49 | FREEPORT-MCMORAN INC | 13,185 | 138,000 | 0.07% | ||
| 50 | PRECISION DRILLING CORP | 12,330 | 53,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000259, filed 2016.05.11).
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.
