| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CNOOC LTD | 167,576 | 20,890,000 | 0.54% | ||
| 52 | TWENTY FIRST CENTY FOX INC | 864,170 | 20,745,000 | 0.54% | ||
| 53 | INTEL CORP | 630,436 | 20,678,000 | 0.54% | ||
| 54 | DOW CHEM CO | 412,549 | 20,508,000 | 0.53% | ||
| 55 | ROYAL DUTCH SHELL PLC | 366,950 | 20,263,000 | 0.52% | ||
| 56 | TOTAL SYS SVCS INC | 371,206 | 19,715,000 | 0.51% | ||
| 57 | VOYA FINANCIAL INC | 880,362 | 19,363,000 | 0.50% | ||
| 58 | QUANTA SVCS INC | 822,998 | 19,028,000 | 0.49% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 122,045 | 18,524,000 | 0.48% | ||
| 60 | Ashland Inc New | 179,101 | 18,310,000 | 0.47% | ||
| 61 | MANULIFE FINL CORP | 1,360,330 | 18,236,000 | 0.47% | ||
| 62 | DOVER CORP | 284,630 | 18,091,000 | 0.47% | ||
| 63 | GROUPE CGI INC | 387,555 | 16,552,000 | 0.43% | ||
| 64 | PENTAIR PLC | 321,514 | 16,514,000 | 0.43% | ||
| 65 | BHP BILLITON PLC | 721,307 | 16,165,000 | 0.42% | ||
| 66 | GENERAL ELECTRIC CO | 559,608 | 16,121,000 | 0.42% | ||
| 67 | CUMMINS INC | 152,570 | 15,983,000 | 0.41% | ||
| 68 | NEVSUN RES LTD | 5,125,527 | 15,069,000 | 0.39% | ||
| 69 | BARRICK GOLD CORP | 704,275 | 14,601,000 | 0.38% | ||
| 70 | HESS CORP | 271,038 | 14,262,000 | 0.37% | ||
| 71 | PFIZER INC | 403,818 | 14,218,000 | 0.37% | ||
| 72 | CHEVRON CORP NEW | 127,295 | 13,344,000 | 0.35% | ||
| 73 | ALTRIA GROUP INC | 190,493 | 13,136,000 | 0.34% | ||
| 74 | DOMTAR CORP | 361,330 | 12,650,000 | 0.33% | ||
| 75 | CLOROX CO DEL | 90,798 | 12,566,000 | 0.33% | ||
| 76 | KLONDEX MNS LTD | 3,435,535 | 12,540,000 | 0.32% | ||
| 77 | COACH INC | 296,273 | 12,070,000 | 0.31% | ||
| 78 | THOMSON REUTERS CORP | 300,084 | 11,995,000 | 0.31% | ||
| 79 | MONSANTO CO NEW | 125,695 | 11,660,000 | 0.30% | ||
| 80 | WESTERN UN CO | 595,514 | 11,422,000 | 0.30% | ||
| 81 | STARBUCKS CORP | 194,271 | 11,097,000 | 0.29% | ||
| 82 | O REILLY AUTOMOTIVE INC NEW | 39,921 | 10,823,000 | 0.28% | ||
| 83 | JOHNSON & JOHNSON | 88,549 | 10,741,000 | 0.28% | ||
| 84 | GILEAD SCIENCES INC | 142,110 | 10,423,000 | 0.27% | ||
| 85 | NUCOR CORP | 209,376 | 10,345,000 | 0.27% | ||
| 86 | WASTE MGMT INC DEL | 154,096 | 10,212,000 | 0.26% | ||
| 87 | TARGET CORP | 161,093 | 10,166,000 | 0.26% | ||
| 88 | METLIFE INC | 253,640 | 10,102,000 | 0.26% | ||
| 89 | NAVIENT | 839,862 | 10,036,000 | 0.26% | ||
| 90 | VERIZON COMMUNICATIONS INC | 177,853 | 9,931,000 | 0.26% | ||
| 91 | PRUDENTIAL FINL INC | 134,825 | 9,618,000 | 0.25% | ||
| 92 | RITCHIE BROS AUCTIONEERS | 282,515 | 9,543,000 | 0.25% | ||
| 93 | DISCOVERY COMMUNICATNS NEW | 376,494 | 9,499,000 | 0.25% | ||
| 94 | APPLIED MATLS INC | 448,551 | 9,433,000 | 0.24% | ||
| 95 | AMBEV SA | 1,960,640 | 9,303,000 | 0.24% | ||
| 96 | DR PEPPER SNAPPLE GROUP INC | 94,692 | 9,150,000 | 0.24% | ||
| 97 | HSBC HLDGS PLC | 291,732 | 9,134,000 | 0.24% | ||
| 98 | SANDERSON FARMS INC | 102,719 | 8,900,000 | 0.23% | ||
| 99 | JUST ENERGY GROUP INC | 1,371,299 | 8,337,000 | 0.22% | ||
| 100 | MERCK & CO INC | 144,507 | 8,325,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000021, filed 2016.08.11).
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.
