| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CF INDS HLDGS INC | 545,374 | 24,487,000 | 0.51% | ||
| 52 | BOEING CO | 182,854 | 23,945,000 | 0.50% | ||
| 53 | DISCOVERY COMMUNICATNS NEW | 854,944 | 22,254,000 | 0.46% | ||
| 54 | SUNCOR ENERGY INC NEW | 811,044 | 21,590,000 | 0.45% | ||
| 55 | CNOOC LIMITED SPONSORED ADR | 206,634 | 21,300,000 | 0.44% | ||
| 56 | BHP GROUP PLC | 690,454 | 21,176,000 | 0.44% | ||
| 57 | PFIZER INC | 669,776 | 21,038,000 | 0.44% | ||
| 58 | VALEANT PHARMACEUTICALS INTL | 102,329 | 20,071,000 | 0.42% | ||
| 59 | ORANGE ADR SPONSORED | 1,314,615 | 19,877,000 | 0.41% | ||
| 60 | CISCO SYS INC | 745,990 | 19,582,000 | 0.41% | ||
| 61 | VOYA FINANCIAL INC | 502,925 | 19,499,000 | 0.41% | ||
| 62 | DOW CHEM CO | 447,456 | 18,972,000 | 0.39% | ||
| 63 | UNION PAC CORP | 203,712 | 18,803,000 | 0.39% | ||
| 64 | Ashland Inc New | 186,599 | 18,775,000 | 0.39% | ||
| 65 | THOMSON REUTERS CORP | 478,625 | 18,707,000 | 0.39% | ||
| 66 | STARBUCKS CORP | 323,072 | 18,363,000 | 0.38% | ||
| 67 | VALERO ENERGY CORP NEW | 289,344 | 17,692,000 | 0.37% | ||
| 68 | BP PLC | 578,094 | 17,667,000 | 0.37% | ||
| 69 | COACH INC | 601,131 | 17,391,000 | 0.36% | ||
| 70 | ROYAL DUTCH SHELL PLC | 366,825 | 17,384,000 | 0.36% | ||
| 71 | EMERSON ELEC CO | 393,561 | 17,384,000 | 0.36% | ||
| 72 | KOHLS | 352,444 | 16,322,000 | 0.34% | ||
| 73 | TELEFONICA SA ADR SPONSORED | 1,339,783 | 16,131,000 | 0.34% | ||
| 74 | GROUPE CGI INC | 444,755 | 16,039,000 | 0.33% | ||
| 75 | UNILEVER N V | 388,531 | 15,836,000 | 0.33% | ||
| 76 | CBS CORP NEW | 380,388 | 15,177,000 | 0.32% | ||
| 77 | TORONTO DOMINION BK ONT | 366,480 | 14,936,000 | 0.31% | ||
| 78 | NEVSUN RES LTD | 5,040,904 | 14,700,000 | 0.31% | ||
| 79 | TOTAL SYS SVCS INC | 323,850 | 14,477,000 | 0.30% | ||
| 80 | RIO TINTO PLC | 426,512 | 14,425,000 | 0.30% | ||
| 81 | INTL PAPER CO | 378,460 | 14,302,000 | 0.30% | ||
| 82 | WESTERN UN CO | 753,127 | 14,262,000 | 0.30% | ||
| 83 | CORE-MARK HLDG CO INC COM | 215,392 | 14,097,000 | 0.29% | ||
| 84 | O REILLY AUTOMOTIVE INC NEW | 54,192 | 13,548,000 | 0.28% | ||
| 85 | AMERICAN INTL GROUP INC | 225,143 | 12,793,000 | 0.27% | ||
| 86 | INTUITIVE SURGICAL INC | 27,832 | 12,791,000 | 0.27% | ||
| 87 | STATOIL ASA | 878,349 | 12,789,000 | 0.27% | ||
| 88 | MOBILE TELESYSTEMS PJSC | 1,762,560 | 12,726,000 | 0.26% | ||
| 89 | DR PEPPER SNAPPLE GROUP INC | 160,915 | 12,720,000 | 0.26% | ||
| 90 | BCE INC | 309,322 | 12,661,000 | 0.26% | ||
| 91 | TELUS CORP | 392,865 | 12,338,000 | 0.26% | ||
| 92 | GAP INC DEL | 431,583 | 12,300,000 | 0.26% | ||
| 93 | NAVIENT | 990,105 | 11,129,000 | 0.23% | ||
| 94 | PRUDENTIAL FINL INC | 141,088 | 10,752,000 | 0.22% | ||
| 95 | DOMINION DIAMOND CORP | 1,005,914 | 10,700,000 | 0.22% | ||
| 96 | Canon Inc | 364,938 | 10,572,000 | 0.22% | ||
| 97 | COLLIERS INTL GROUP INC | 249,783 | 10,100,000 | 0.21% | ||
| 98 | CHEVRON CORP NEW | 126,898 | 10,010,000 | 0.21% | ||
| 99 | BRITISH AMERN TOB PLC | 88,386 | 9,730,000 | 0.20% | ||
| 100 | JUST ENERGY GROUP INC | 1,585,369 | 9,721,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-15-000010, filed 2015.11.12).
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.
