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Institutional Investment Manager
SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO (CIK: 0001211028), located at P O Box 575, The Hague. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,071 holdings with a total value of $4,265,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BAYTEX ENERGY CORP 18,300 120,000 0.00%
52 PENN WEST PETE LTD NEW 53,100 126,000 0.00%
53 PLAINS GP HLDGS L P 3,792 132,000 0.00%
54 AUTONATION INC 2,746 134,000 0.00%
55 AMERCO 367 136,000 0.00%
56 NORBORD INC 4,220 143,000 0.00%
57 OSISKO GOLD ROYALTIES LTD 11,140 146,000 0.00%
58 SILVER STD RES INC 12,266 147,000 0.00%
59 NOVAGOLD RES INC 26,041 160,000 0.00%
60 FIRST MAJESTIC SILVER CORP 15,783 162,000 0.00%
61 COLLIERS INTL GROUP INC 3,433 170,000 0.00%
62 PRETIUM RES INC 15,593 173,000 0.00%
63 HUDBAY MINERALS INC 23,063 177,000 0.00%
64 ADVANTAGE OIL & GAS LTD 19,764 180,000 0.00%
65 TRANSALTA CORP 24,600 183,000 0.00%
66 CELESTICA INC 11,922 190,000 0.00%
67 EATON VANCE CORP 4,624 194,000 0.00%
68 AGCO CORP 3,345 194,000 0.00%
69 FORTINET INC 6,698 202,000 0.00%
70 FRONTIER COMMUNICATIONS CORP 59,703 202,000 0.00%
71 ZILLOW GROUP INC 5,589 204,000 0.00%
72 NEWS CORP CL A 18,187 208,000 0.00%
73 DICKS SPORTING GOODS INC 3,913 208,000 0.00%
74 COTT CORP QUE 13,931 212,000 0.00%
75 FIRSTSERVICE CORP NEW 3,383 216,000 0.01%
76 ENVISION HEALTHCARE CORP 3,406 216,000 0.01%
77 TEGNA INC 10,152 217,000 0.01%
78 CALPINE CORP 19,337 221,000 0.01%
79 PRECISION DRILLING CORP 30,700 225,000 0.01%
80 DESCARTES SYS GROUP INC 7,880 226,000 0.01%
81 WR GRACE & CO 3,353 227,000 0.01%
82 EDGEWELL PERS CARE CO 3,151 230,000 0.01%
83 AMAYA INC 12,374 235,000 0.01%
84 IAMGOLD CORP 45,601 237,000 0.01%
85 ALAMOS GOLD INC NEW 26,015 243,000 0.01%
86 TOLL BROTHERS INC 7,975 247,000 0.01%
87 ALGONQUIN PWR UTILS CORP 21,775 248,000 0.01%
88 NEW GOLD INC CDA 53,400 252,000 0.01%
89 BARCLAYS PLC 250,000 261,000 0.01%
90 ENERPLUS CORP 20,800 265,000 0.01%
91 DUN & BRADSTREET CORP DEL NE 2,206 268,000 0.01%
92 CONTINENTAL RESOURE 5,322 274,000 0.01%
93 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 9,405 283,000 0.01%
94 SHOPIFY INC 4,994 288,000 0.01%
95 MANPOWERGROUP INC 3,310 294,000 0.01%
96 SABRE CORP 11,873 296,000 0.01%
97 NUANCE COMM 19,892 296,000 0.01%
98 KFORCE INC COM 12,895 298,000 0.01%
99 ARC DOCUMENT SOLUTIONS INC COM 58,774 299,000 0.01%
100 ASSURANT INC 3,215 299,000 0.01%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-17-000002, filed 2017.01.10). and New Holdings filing (0001211028-17-000009, filed 2017.10.20).

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.