| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI MALAYSI ETF | 1,461,320 | 14,482,000 | 0.25% | ||
| 102 | STAPLES INC | 1,233,291 | 14,467,000 | 0.25% | ||
| 103 | ASSURANT INC | 180,307 | 14,246,000 | 0.25% | ||
| 104 | AMERICAN ELEC PWR INC | 250,536 | 14,245,000 | 0.25% | ||
| 105 | TELUS CORP | 453,160 | 14,213,000 | 0.25% | ||
| 106 | METLIFE INC | 298,417 | 14,070,000 | 0.25% | ||
| 107 | MASTERCARD INCORPORATED | 155,503 | 14,014,000 | 0.25% | ||
| 108 | GOODMAN GROUP | 3,403,799 | 13,983,000 | 0.24% | ||
| 109 | ISHARES TR MSCI UTD KNGDM | 839,969 | 13,767,000 | 0.24% | ||
| 110 | AGL ENERGY | 1,197,579 | 13,431,000 | 0.23% | ||
| 111 | NATL AUSTRALIA BANK EL | 613,164 | 12,909,000 | 0.23% | ||
| 112 | AURIZON HLDGS | 3,646,894 | 12,831,000 | 0.22% | ||
| 113 | PPL CORP | 389,524 | 12,811,000 | 0.22% | ||
| 114 | EMERA INC | 376,686 | 12,438,000 | 0.22% | ||
| 115 | STOCKLAND TRUST GRP EL | 4,530,320 | 12,248,000 | 0.21% | ||
| 116 | WESFARMERS | 441,297 | 12,154,000 | 0.21% | ||
| 117 | AUST & NZ BANK GRP | 627,633 | 11,936,000 | 0.21% | ||
| 118 | GPT GROUP | 3,632,045 | 11,503,000 | 0.20% | ||
| 119 | SHAW COMMUNICATIONS INC | 591,394 | 11,398,000 | 0.20% | ||
| 120 | EMPIRECOLTD | 552,126 | 11,304,000 | 0.20% | ||
| 121 | ATCOLTD | 383,083 | 11,201,000 | 0.20% | ||
| 122 | MIRVAC GROUP | 9,219,864 | 11,136,000 | 0.19% | ||
| 123 | ISHARES | 210,899 | 10,874,000 | 0.19% | ||
| 124 | ALIMEN COUCHE | 231,652 | 10,604,000 | 0.19% | ||
| 125 | AMCOR LIMITED RP | 1,110,538 | 10,271,000 | 0.18% | ||
| 126 | ISHARES TR | 489,189 | 10,195,000 | 0.18% | ||
| 127 | WOOLWORTHS LTD | 571,155 | 9,963,000 | 0.17% | ||
| 128 | FORTIS INC | 349,705 | 9,956,000 | 0.17% | ||
| 129 | INSURANCE AUST GRP | 2,920,849 | 9,928,000 | 0.17% | ||
| 130 | DTE ENERGY CO | 120,366 | 9,674,000 | 0.17% | ||
| 131 | ISHARES S&P/TSX | 842,786 | 9,574,000 | 0.17% | ||
| 132 | WESTPAC BANKING CORP | 437,908 | 9,133,000 | 0.16% | ||
| 133 | BHP BILLITON LTD | 576,766 | 9,000,000 | 0.16% | ||
| 134 | WESTONGEORGE | 108,767 | 8,758,000 | 0.15% | ||
| 135 | SK TELECOM LTD | 355,024 | 8,663,000 | 0.15% | ||
| 136 | FEDERATION CENTRES | 4,379,683 | 8,427,000 | 0.15% | ||
| 137 | JEAN COUTU G | 557,840 | 8,367,000 | 0.15% | ||
| 138 | CALTEX AUSTRALIA | 370,784 | 8,145,000 | 0.14% | ||
| 139 | ISHARES INC | 449,985 | 8,064,000 | 0.14% | ||
| 140 | INFOSYS LTD | 417,761 | 7,975,000 | 0.14% | ||
| 141 | VALEANT PHARMACEUTICALS INTL | 42,897 | 7,621,000 | 0.13% | ||
| 142 | CELESTICA INC | 573,274 | 7,346,000 | 0.13% | ||
| 143 | BANK MONTREAL QUE | 126,355 | 6,859,000 | 0.12% | ||
| 144 | WISDOMTREE TR | 342,706 | 6,827,000 | 0.12% | ||
| 145 | NEWCREST MINING EL | 706,959 | 6,305,000 | 0.11% | ||
| 146 | LOBLAWCOSLTD | 115,939 | 5,942,000 | 0.10% | ||
| 147 | CREDICORP LTD | 53,857 | 5,728,000 | 0.10% | ||
| 148 | ENEL AMERICAS S A | 444,894 | 5,623,000 | 0.10% | ||
| 149 | LAURENTIAN BK CDA N | 147,482 | 5,536,000 | 0.10% | ||
| 150 | Manitoba Telecom Services Inc | 261,891 | 5,489,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000004, filed 2015.10.08).
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.
