| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIERRA WIRELESS INC | 1,520 | 22,000 | 0.00% | ||
| 2 | EXFO Inc | 10,565 | 39,000 | 0.01% | ||
| 3 | HUDBAY MINERALS INC COM | 9,935 | 40,000 | 0.01% | ||
| 4 | PRIMERO MNG CORP | 26,725 | 45,000 | 0.01% | ||
| 5 | CELESTICA INC | 5,175 | 56,000 | 0.01% | ||
| 6 | NEW GOLD INC CDA | 14,840 | 110,000 | 0.02% | ||
| 7 | CONTROL4 CORP | 12,116 | 149,000 | 0.02% | ||
| 8 | UNILEVER PLC | 6,190 | 293,000 | 0.04% | ||
| 9 | NATIONAL GRID PLC | 5,075 | 361,000 | 0.05% | ||
| 10 | CAE INC | 62,860 | 892,000 | 0.13% | ||
| 11 | BARRICK GOLD CORP | 77,420 | 1,370,000 | 0.20% | ||
| 12 | MERCK & CO INC | 23,105 | 1,442,000 | 0.21% | ||
| 13 | GRANITE REAL ESTATE INVT TR | 51,468 | 1,572,000 | 0.23% | ||
| 14 | WELLTOWER INC | 22,190 | 1,659,000 | 0.24% | ||
| 15 | CHINA MOBILE LIMITED | 29,634 | 1,823,000 | 0.27% | ||
| 16 | GENERAL MTRS CO | 58,458 | 1,857,000 | 0.27% | ||
| 17 | BARCLAYS PLC | 217,064 | 1,886,000 | 0.28% | ||
| 18 | TECK RESOURCES LTD | 118,298 | 2,131,000 | 0.31% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 54,582 | 2,511,000 | 0.37% | ||
| 20 | Suncor Energy Inc. | 94,816 | 2,554,000 | 0.38% | ||
| 21 | BRANDYWINE RLTY TR SH BEN INT NEW | 164,210 | 2,565,000 | 0.38% | ||
| 22 | SUMMIT HOTEL PPTYS | 195,874 | 2,578,000 | 0.38% | ||
| 23 | SANOFI | 68,966 | 2,634,000 | 0.39% | ||
| 24 | ORANGE ADR SPONSORED | 175,576 | 2,735,000 | 0.40% | ||
| 25 | Terreno Realty Corp | 100,137 | 2,755,000 | 0.40% | ||
| 26 | ING GROEP N V | 229,473 | 2,832,000 | 0.42% | ||
| 27 | TOTAL S A | 60,319 | 2,877,000 | 0.42% | ||
| 28 | Vodafone Group New ADR | 102,119 | 2,977,000 | 0.44% | ||
| 29 | COCA COLA CO | 73,256 | 3,100,000 | 0.46% | ||
| 30 | CAMDEN PROPERTY TRUS | 37,385 | 3,131,000 | 0.46% | ||
| 31 | ABB LTD | 142,471 | 3,207,000 | 0.47% | ||
| 32 | WAL-MART STORES INC | 44,696 | 3,223,000 | 0.47% | ||
| 33 | CISCO SYS INC | 109,111 | 3,461,000 | 0.51% | ||
| 34 | UNION PAC CORP | 36,510 | 3,561,000 | 0.52% | ||
| 35 | EXXON MOBIL CORP | 46,667 | 4,073,000 | 0.60% | ||
| 36 | MAGNA INTL INC | 97,991 | 4,204,000 | 0.62% | ||
| 37 | CHEVRON CORP NEW | 43,440 | 4,471,000 | 0.66% | ||
| 38 | HONEYWELL INTL INC | 41,396 | 4,826,000 | 0.71% | ||
| 39 | SIMON PROPERTY GROUP | 23,330 | 4,830,000 | 0.71% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 140,396 | 4,933,000 | 0.72% | ||
| 41 | EMERSON ELEC CO | 91,679 | 4,997,000 | 0.73% | ||
| 42 | ORACLE CORP | 139,749 | 5,489,000 | 0.81% | ||
| 43 | CANADIAN NATL RY CO | 85,250 | 5,569,000 | 0.82% | ||
| 44 | PFIZER INC | 171,116 | 5,796,000 | 0.85% | ||
| 45 | GLAXOSMITHKLINE PLC | 134,681 | 5,809,000 | 0.85% | ||
| 46 | THOMSON REUTERS CORP | 153,485 | 6,343,000 | 0.93% | ||
| 47 | BANK AMER CORP | 423,674 | 6,630,000 | 0.97% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 51,837 | 6,740,000 | 0.99% | ||
| 49 | CITIGROUP INC | 143,735 | 6,789,000 | 1.00% | ||
| 50 | BED BATH & BEYOND INC | 160,150 | 6,904,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087030, filed 2016.11.17).
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.
