| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SILVER WHEATON CORP | 12,000 | 228,000 | 0.32% | ||
| 52 | CRESCENT PT ENERGY CORP | 10,600 | 236,000 | 0.33% | ||
| 53 | AMERICAN WTR WKS CO INC NEW | 4,368 | 237,000 | 0.33% | ||
| 54 | WASTE CONNECTIONS INC | 8,200 | 240,000 | 0.34% | ||
| 55 | JOHNSON & JOHNSON | 2,400 | 241,000 | 0.34% | ||
| 56 | FRANCO NEVADA CORP | 5,000 | 242,000 | 0.34% | ||
| 57 | EATON CORP PLC | 3,600 | 245,000 | 0.35% | ||
| 58 | NU SKIN ENTERPRISES INC | 4,151 | 250,000 | 0.35% | ||
| 59 | BROOKFIELD RENEWABLE PARTNER | 8,000 | 252,000 | 0.36% | ||
| 60 | LOCKHEED MARTIN CORP | 1,300 | 264,000 | 0.37% | ||
| 61 | MICROSOFT CORP | 6,600 | 268,000 | 0.38% | ||
| 62 | PENGROWTH ENERGY CORP | 90,100 | 270,000 | 0.38% | ||
| 63 | STRYKER CORP | 3,000 | 277,000 | 0.39% | ||
| 64 | ROBERT HALF INTL INC | 4,900 | 297,000 | 0.42% | ||
| 65 | ALLERGAN PLC | 1,002 | 298,000 | 0.42% | ||
| 66 | MACYS INC | 4,700 | 305,000 | 0.43% | ||
| 67 | HUDBAY MINERALS INC | 37,600 | 307,000 | 0.43% | ||
| 68 | APPLIED MATLS INC | 13,600 | 307,000 | 0.43% | ||
| 69 | SEALED AIR CORP NEW | 6,900 | 314,000 | 0.44% | ||
| 70 | POTASH CORP SASK INC | 10,200 | 328,000 | 0.46% | ||
| 71 | INTUIT | 3,390 | 329,000 | 0.46% | ||
| 72 | BCE INC | 7,900 | 334,000 | 0.47% | ||
| 73 | AMGEN INC | 2,100 | 336,000 | 0.47% | ||
| 74 | LENNAR | 6,600 | 342,000 | 0.48% | ||
| 75 | STANTEC INC | 14,500 | 346,000 | 0.49% | ||
| 76 | VERMILION ENERGY INC | 8,800 | 369,000 | 0.52% | ||
| 77 | TAHOE RES INC | 33,800 | 370,000 | 0.52% | ||
| 78 | TRULIA INC | 260,000 | 375,000 | 0.53% | PRN | |
| 79 | HOME DEPOT INC | 3,300 | 375,000 | 0.53% | ||
| 80 | DISNEY WALT CO | 3,600 | 378,000 | 0.53% | ||
| 81 | RPM INTL INC | 7,900 | 379,000 | 0.54% | ||
| 82 | DESCARTES SYS GROUP INC | 25,600 | 386,000 | 0.54% | ||
| 83 | MORGAN STANLEY | 11,000 | 393,000 | 0.55% | ||
| 84 | UNITEDHEALTH GROUP INC | 3,400 | 402,000 | 0.57% | ||
| 85 | INVESCO LTD | 10,300 | 409,000 | 0.58% | ||
| 86 | JPMORGAN CHASE & CO | 6,800 | 412,000 | 0.58% | ||
| 87 | BECTON DICKINSON & CO | 2,900 | 416,000 | 0.59% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 3,100 | 416,000 | 0.59% | ||
| 89 | AMERIPRISE FINL INC | 3,200 | 419,000 | 0.59% | ||
| 90 | GENERAL ELECTRIC CO | 17,200 | 427,000 | 0.60% | ||
| 91 | MEDTRONIC PLC | 5,504 | 429,000 | 0.61% | ||
| 92 | VALERO ENERGY CORP NEW | 6,900 | 439,000 | 0.62% | ||
| 93 | TECK RESOURCES LTD | 32,200 | 441,000 | 0.62% | ||
| 94 | TEXAS INSTRS INC | 8,000 | 457,000 | 0.65% | ||
| 95 | HALLIBURTON CO | 10,738 | 471,000 | 0.66% | ||
| 96 | AGRIUM INC | 4,700 | 489,000 | 0.69% | ||
| 97 | Van Eck | 15,715 | 492,000 | 0.69% | ||
| 98 | TRANSALTA CORP | 53,400 | 495,000 | 0.70% | ||
| 99 | WELLS FARGO & CO NEW | 9,700 | 528,000 | 0.75% | ||
| 100 | WABASH NATL CORP SR NT CV3.375 18 | 403,000 | 540,000 | 0.76% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018732, filed 2015.05.11).
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.
