| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAMECO CORP | 95,000 | 1,139,000 | 0.06% | ||
| 52 | ENCANA CORP | 190,000 | 1,190,000 | 0.06% | ||
| 53 | AMBEV SA | 275,000 | 1,206,000 | 0.06% | ||
| 54 | FRANCO NEVADA CORP | 33,000 | 1,299,000 | 0.07% | ||
| 55 | MANULIFE FINL CORP | 85,000 | 1,309,000 | 0.07% | ||
| 56 | ROGERS COMMUNICATIONS INC | 48,000 | 1,625,000 | 0.09% | ||
| 57 | RESTAURANT BRANDS INTL INC | 48,000 | 1,697,000 | 0.09% | ||
| 58 | SHAW COMMUNICATIONS INC | 90,000 | 1,733,000 | 0.09% | ||
| 59 | IMPERIAL OIL LTD | 56,000 | 1,750,000 | 0.09% | ||
| 60 | SILVER WHEATON CORP | 156,000 | 1,819,000 | 0.10% | ||
| 61 | PEMBINA PIPELINE CORP | 77,000 | 1,821,000 | 0.10% | ||
| 62 | BARRICK GOLD CORP | 300,000 | 1,866,000 | 0.10% | ||
| 63 | ROYAL CARIBBEAN GROUP | 22,000 | 1,942,000 | 0.10% | ||
| 64 | ENSCO PLC | 140,586 | 1,975,000 | 0.11% | ||
| 65 | Spectra Energy Corp Com | 80,267 | 2,064,000 | 0.11% | ||
| 66 | BRF SA SPONSORED ADR | 120,000 | 2,131,000 | 0.11% | ||
| 67 | GROUPE CGI INC | 65,000 | 2,312,000 | 0.12% | ||
| 68 | GOLDCORP INC NEW | 205,000 | 2,506,000 | 0.13% | ||
| 69 | PENTAIR PLC | 50,632 | 2,557,000 | 0.14% | ||
| 70 | PATTERSON COS INC | 61,162 | 2,636,000 | 0.14% | ||
| 71 | LENNAR | 56,717 | 2,690,000 | 0.14% | ||
| 72 | PULTE GROUP INC | 143,967 | 2,692,000 | 0.14% | ||
| 73 | TRANSOCEAN LTD | 215,817 | 2,698,000 | 0.14% | ||
| 74 | NOBLE CORP PLC | 246,898 | 2,699,000 | 0.14% | ||
| 75 | CIMAREX ENERGY | 26,881 | 2,700,000 | 0.14% | ||
| 76 | SCRIPPS NETWORKS INTERACT IN | 55,304 | 2,702,000 | 0.14% | ||
| 77 | MASCO CORP | 111,213 | 2,769,000 | 0.15% | ||
| 78 | AETNA INC NEW | 25,383 | 2,770,000 | 0.15% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 42,728 | 2,787,000 | 0.15% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 35,083 | 2,835,000 | 0.15% | ||
| 81 | CENOVUS ENERGY INC | 194,000 | 2,899,000 | 0.16% | ||
| 82 | AGRIUM INC | 33,500 | 2,904,000 | 0.16% | ||
| 83 | ZIMMER BIOMET HLDGS INC | 31,240 | 2,927,000 | 0.16% | ||
| 84 | KROGER CO | 81,681 | 2,945,000 | 0.16% | ||
| 85 | REPUBLIC SVCS INC | 72,463 | 2,965,000 | 0.16% | ||
| 86 | PRICELINE GRP INC | 2,441 | 2,990,000 | 0.16% | ||
| 87 | POTASH CORP SASK INC | 148,000 | 3,002,000 | 0.16% | ||
| 88 | LYONDELLBASELL INDUSTRIES N | 36,585 | 3,029,000 | 0.16% | ||
| 89 | PPL CORP | 94,313 | 3,066,000 | 0.16% | ||
| 90 | THOMSON REUTERS CORP | 78,000 | 3,131,000 | 0.17% | ||
| 91 | CANADIAN PAC RY LTD | 24,500 | 3,181,000 | 0.17% | ||
| 92 | GENERAL ELECTRIC CO | 126,986 | 3,186,000 | 0.17% | ||
| 93 | Hewlett Packard Co | 128,256 | 3,241,000 | 0.17% | ||
| 94 | MYLAN N V | 82,003 | 3,268,000 | 0.17% | ||
| 95 | PUBLIC STORAGE | 15,993 | 3,361,000 | 0.18% | ||
| 96 | GILDAN ACTIVEWEAR INC | 116,000 | 3,410,000 | 0.18% | ||
| 97 | F5 NETWORKS INC | 29,632 | 3,429,000 | 0.18% | ||
| 98 | HELMERICH & PAYNE INC | 72,597 | 3,432,000 | 0.18% | ||
| 99 | HARLEY DAVIDSON INC | 65,916 | 3,606,000 | 0.19% | ||
| 100 | DIAMOND OFFSHR DRILLING | 209,170 | 3,608,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-15-000942, filed 2015.12.10).
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.
