| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 24,760 | 20,000 | 0.00% | ||
| 2 | EXFO INC | 12,100 | 39,000 | 0.00% | ||
| 3 | Rubicon Minerals Corp | 47,720 | 50,000 | 0.01% | ||
| 4 | PRIMERO MNG CORP | 13,170 | 51,000 | 0.01% | ||
| 5 | LAKE SHORE GOLD CORP | 56,670 | 58,000 | 0.01% | ||
| 6 | NEW GOLD INC CDA | 15,985 | 66,000 | 0.01% | ||
| 7 | HUDBAY MINERALS INC | 8,160 | 68,000 | 0.01% | ||
| 8 | UNILEVER PLC | 6,190 | 266,000 | 0.03% | ||
| 9 | NATIONAL GRID PLC | 5,075 | 328,000 | 0.04% | ||
| 10 | DEERE & CO | 5,985 | 581,000 | 0.07% | ||
| 11 | DEVON ENERGY CORP NEW | 22,088 | 1,314,000 | 0.16% | ||
| 12 | CHEVRON CORP NEW | 17,345 | 1,673,000 | 0.21% | ||
| 13 | MERCK & CO INC | 30,040 | 1,710,000 | 0.21% | ||
| 14 | WAL-MART STORES INC | 26,008 | 1,845,000 | 0.23% | ||
| 15 | GENERAL MTRS CO | 55,345 | 1,845,000 | 0.23% | ||
| 16 | CISCO SYS INC | 69,398 | 1,906,000 | 0.23% | ||
| 17 | ABB LTD | 100,318 | 2,095,000 | 0.26% | ||
| 18 | CHINA MOBILE LIMITED | 34,649 | 2,221,000 | 0.27% | ||
| 19 | ORANGE ADR SPONSORED | 148,541 | 2,282,000 | 0.28% | ||
| 20 | SANOFI | 47,782 | 2,367,000 | 0.29% | ||
| 21 | ROYAL DUTCH SHELL PLC | 42,340 | 2,414,000 | 0.30% | ||
| 22 | TOTAL S A | 49,520 | 2,435,000 | 0.30% | ||
| 23 | BARCLAYS PLC | 149,322 | 2,455,000 | 0.30% | ||
| 24 | GLAXOSMITHKLINE PLC | 65,700 | 2,736,000 | 0.34% | ||
| 25 | EXXON MOBIL CORP | 33,239 | 2,765,000 | 0.34% | ||
| 26 | Vodafone Group New ADR | 79,405 | 2,894,000 | 0.36% | ||
| 27 | COCA COLA CO | 73,906 | 2,899,000 | 0.36% | ||
| 28 | SAP SE | 42,078 | 2,955,000 | 0.36% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 50,030 | 2,957,000 | 0.36% | ||
| 30 | SYMANTEC CORP | 131,743 | 3,063,000 | 0.38% | ||
| 31 | ORACLE CORP | 86,524 | 3,487,000 | 0.43% | ||
| 32 | EMERSON ELEC CO | 67,038 | 3,716,000 | 0.46% | ||
| 33 | BARRICK GOLD CORP | 357,952 | 3,825,000 | 0.47% | ||
| 34 | NTT Domoco Inc | 211,059 | 4,038,000 | 0.50% | ||
| 35 | ING GROEP N V | 255,864 | 4,242,000 | 0.52% | ||
| 36 | HONEYWELL INTL INC | 47,174 | 4,810,000 | 0.59% | ||
| 37 | CANADIAN NATL RY CO | 83,715 | 4,829,000 | 0.59% | ||
| 38 | TECK RESOURCES LTD | 532,608 | 5,278,000 | 0.65% | ||
| 39 | MICROSOFT CORP | 123,365 | 5,447,000 | 0.67% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 50,959 | 5,566,000 | 0.69% | ||
| 41 | POTASH CORP SASK INC | 183,275 | 5,674,000 | 0.70% | ||
| 42 | CITIGROUPINC | 117,335 | 6,482,000 | 0.80% | ||
| 43 | PFIZER INC | 193,757 | 6,497,000 | 0.80% | ||
| 44 | BAXTER INTL INC | 99,395 | 6,951,000 | 0.86% | ||
| 45 | BANK AMER CORP | 476,746 | 8,114,000 | 1.00% | ||
| 46 | CORNING INC | 423,612 | 8,358,000 | 1.03% | ||
| 47 | ENERPLUS CORP | 959,195 | 8,414,000 | 1.04% | ||
| 48 | CAMECO CORP | 605,987 | 8,667,000 | 1.07% | ||
| 49 | PROCTER AND GAMBLE CO | 117,410 | 9,186,000 | 1.13% | ||
| 50 | VERIZON COMMUNICATIONS INC | 197,335 | 9,198,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029240, filed 2015.07.31).
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.
