| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABB LTD | 142,471 | 3,207,000 | 0.47% | ||
| 52 | CAMDEN PROPERTY TRUS | 37,385 | 3,131,000 | 0.46% | ||
| 53 | COCA COLA CO | 73,256 | 3,100,000 | 0.46% | ||
| 54 | Vodafone Group New ADR | 102,119 | 2,977,000 | 0.44% | ||
| 55 | TOTAL S A | 60,319 | 2,877,000 | 0.42% | ||
| 56 | ING GROEP N V | 229,473 | 2,832,000 | 0.42% | ||
| 57 | Terreno Realty Corp | 100,137 | 2,755,000 | 0.40% | ||
| 58 | ORANGE ADR SPONSORED | 175,576 | 2,735,000 | 0.40% | ||
| 59 | SANOFI | 68,966 | 2,634,000 | 0.39% | ||
| 60 | SUMMIT HOTEL PPTYS | 195,874 | 2,578,000 | 0.38% | ||
| 61 | BRANDYWINE RLTY TR SH BEN INT NEW | 164,210 | 2,565,000 | 0.38% | ||
| 62 | Suncor Energy Inc. | 94,816 | 2,554,000 | 0.38% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 54,582 | 2,511,000 | 0.37% | ||
| 64 | TECK RESOURCES LTD | 118,298 | 2,131,000 | 0.31% | ||
| 65 | BARCLAYS PLC | 217,064 | 1,886,000 | 0.28% | ||
| 66 | GENERAL MTRS CO | 58,458 | 1,857,000 | 0.27% | ||
| 67 | CHINA MOBILE LIMITED | 29,634 | 1,823,000 | 0.27% | ||
| 68 | WELLTOWER INC | 22,190 | 1,659,000 | 0.24% | ||
| 69 | GRANITE REAL ESTATE INVT TR | 51,468 | 1,572,000 | 0.23% | ||
| 70 | MERCK & CO INC | 23,105 | 1,442,000 | 0.21% | ||
| 71 | BARRICK GOLD CORP | 77,420 | 1,370,000 | 0.20% | ||
| 72 | CAE INC | 62,860 | 892,000 | 0.13% | ||
| 73 | NATIONAL GRID PLC | 5,075 | 361,000 | 0.05% | ||
| 74 | UNILEVER PLC | 6,190 | 293,000 | 0.04% | ||
| 75 | CONTROL4 CORP | 12,116 | 149,000 | 0.02% | ||
| 76 | NEW GOLD INC CDA | 14,840 | 110,000 | 0.02% | ||
| 77 | CELESTICA INC | 5,175 | 56,000 | 0.01% | ||
| 78 | PRIMERO MNG CORP | 26,725 | 45,000 | 0.01% | ||
| 79 | HUDBAY MINERALS INC COM | 9,935 | 40,000 | 0.01% | ||
| 80 | EXFO Inc | 10,565 | 39,000 | 0.01% | ||
| 81 | SIERRA WIRELESS INC | 1,520 | 22,000 | 0.00% |
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.
