| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAMECO CORP | 5,037,761 | 64,744,000 | 0.64% | ||
| 52 | HEWLETT PACKARD ENTERPRISE C | 3,468,927 | 61,504,000 | 0.61% | ||
| 53 | TELEFONAKTIEBOLAGET LM ERICS | 5,251,776 | 52,675,000 | 0.52% | ||
| 54 | KIMBERLY CLARK CORP | 388,376 | 52,240,000 | 0.52% | ||
| 55 | PENGROWTH ENERGY CORP | 39,749,676 | 52,097,000 | 0.51% | ||
| 56 | FLUOR CORP NEW | 960,623 | 51,585,000 | 0.51% | ||
| 57 | FIRST SOLAR INC | 740,119 | 50,676,000 | 0.50% | ||
| 58 | PEPSICO INC | 469,159 | 48,079,000 | 0.47% | ||
| 59 | GLAXOSMITHKLINE PLC | 1,104,243 | 44,777,000 | 0.44% | ||
| 60 | MEDTRONIC PLC | 496,165 | 37,212,000 | 0.37% | ||
| 61 | HP INC | 2,829,342 | 34,857,000 | 0.34% | ||
| 62 | BB&T CORP | 1,000,570 | 33,289,000 | 0.33% | ||
| 63 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 3,886,712 | 30,783,000 | 0.30% | ||
| 64 | MARATHON OIL CORP | 2,432,281 | 27,096,000 | 0.27% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 728,000 | 25,174,000 | 0.25% | ||
| 66 | CHINA MOBILE LIMITED | 444,675 | 24,657,000 | 0.24% | ||
| 67 | LIFEPOINT HEALTH INC | 333,235 | 23,077,000 | 0.23% | ||
| 68 | BLACKBERRY LTD | 2,613,490 | 21,237,000 | 0.21% | ||
| 69 | COMPANHIA DE SANEAMENTO BASI | 3,166,323 | 20,898,000 | 0.21% | ||
| 70 | CHEVRON CORP NEW | 212,682 | 20,290,000 | 0.20% | ||
| 71 | INFOSYS LTD | 1,040,000 | 19,781,000 | 0.20% | ||
| 72 | ISHARES INC | 425,000 | 17,689,000 | 0.17% | ||
| 73 | SEMICONDUCTOR MFG INTL CORP | 3,720,241 | 16,555,000 | 0.16% | ||
| 74 | PRECISION DRILLING CORP | 3,580,825 | 15,018,000 | 0.15% | ||
| 75 | ISHARES TR | 406,900 | 13,936,000 | 0.14% | ||
| 76 | MORGAN STANLEY INDIA INVS FD | 535,150 | 13,384,000 | 0.13% | ||
| 77 | ICICI BANK LIMITED | 1,627,000 | 11,649,000 | 0.11% | ||
| 78 | MOBILE TELESYSTEMS PJSC | 796,050 | 6,440,000 | 0.06% | ||
| 79 | STATOIL ASA | 395,498 | 6,154,000 | 0.06% | ||
| 80 | PHOTRONICS INC | 586,370 | 6,104,000 | 0.06% | ||
| 81 | CANADIAN NATL RY CO | 84,710 | 5,300,000 | 0.05% | ||
| 82 | INDIA FD INC | 226,945 | 5,211,000 | 0.05% | ||
| 83 | CDN IMPERIAL BK COMM TORONTO | 55,970 | 4,186,000 | 0.04% | ||
| 84 | ING GROEP N V | 282,296 | 3,368,000 | 0.03% | ||
| 85 | HALYARD HEALTH INC | 79,443 | 2,282,000 | 0.02% | ||
| 86 | TRANSCANADA CORP | 52,200 | 2,055,000 | 0.02% | ||
| 87 | SPDR S&P 500 ETF TR | 7,895 | 1,623,000 | 0.02% | ||
| 88 | ISHARES TR | 26,700 | 1,526,000 | 0.02% | ||
| 89 | BARRICK GOLD CORP | 59,815 | 813,000 | 0.01% | ||
| 90 | ALPHABET INC | 932 | 694,000 | 0.01% | ||
| 91 | POTASH CORP SASK INC | 39,710 | 677,000 | 0.01% | ||
| 92 | ROYAL DUTCH SHELL PLC | 12,670 | 623,000 | 0.01% | ||
| 93 | TRANSALTA CORP | 126,600 | 590,000 | 0.01% | ||
| 94 | FEDEX CORP | 3,500 | 570,000 | 0.01% | ||
| 95 | SANOFI | 12,809 | 514,000 | 0.01% | ||
| 96 | CONCORD MED SVCS HLDGS LTD | 100,000 | 492,000 | 0.00% | ||
| 97 | UNITEDHEALTH GROUP INC | 3,700 | 477,000 | 0.00% | ||
| 98 | METLIFE INC | 10,049 | 442,000 | 0.00% | ||
| 99 | PRUDENTIAL FINL INC | 5,670 | 409,000 | 0.00% | ||
| 100 | ENI S P A | 13,000 | 393,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000022, filed 2016.05.11).
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.
