| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION DRILLING CORP | 49,550 | 234,000 | 0.01% | ||
| 2 | CRESCENT PT ENERGY CORP | 30,010 | 323,000 | 0.02% | ||
| 3 | FORTUNA SILVER MINES INC | 85,000 | 441,000 | 0.03% | ||
| 4 | SM ENERGY CO | 19,770 | 475,000 | 0.03% | ||
| 5 | TRANSALTA CORP | 83,790 | 491,000 | 0.03% | ||
| 6 | BAYTEX ENERGY CORP | 146,212 | 498,000 | 0.03% | ||
| 7 | LOUISIANA PAC CORP | 20,100 | 499,000 | 0.03% | ||
| 8 | NEVSUN RES LTD | 206,986 | 531,000 | 0.03% | ||
| 9 | ADVANCED DISP SVCS INC DEL COM | 24,760 | 560,000 | 0.03% | ||
| 10 | ALGONQUIN PWR UTILS CORP | 60,000 | 571,000 | 0.03% | ||
| 11 | ASANKO GOLD INC | 250,000 | 654,000 | 0.04% | ||
| 12 | NORBORD INC | 23,075 | 655,000 | 0.04% | ||
| 13 | ENDEAVOUR SILVER CORP | 237,400 | 753,000 | 0.04% | ||
| 14 | LENNAR | 15,000 | 768,000 | 0.04% | ||
| 15 | FIRSTSERVICE CORP NEW | 12,958 | 781,000 | 0.04% | ||
| 16 | PEMBINA PIPELINE CORP | 24,810 | 787,000 | 0.05% | ||
| 17 | FABRINET SHS | 20,523 | 863,000 | 0.05% | ||
| 18 | ADVANTAGE OIL & GAS LTD | 131,268 | 864,000 | 0.05% | ||
| 19 | KLONDEX MNS LTD | 258,347 | 1,005,000 | 0.06% | ||
| 20 | SHOPIFY INC | 14,930 | 1,017,000 | 0.06% | ||
| 21 | ALLEGION PUB LTD CO | 13,790 | 1,044,000 | 0.06% | ||
| 22 | RAYTHEON CO | 7,340 | 1,119,000 | 0.06% | ||
| 23 | SANDSTORM GOLD LTD | 269,283 | 1,155,000 | 0.07% | ||
| 24 | CSX CORP | 26,830 | 1,249,000 | 0.07% | ||
| 25 | BUILDERS FIRSTSOURCE | 84,260 | 1,255,000 | 0.07% | ||
| 26 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 109,240 | 1,291,000 | 0.07% | ||
| 27 | HUDBAY MINERALS INC | 210,231 | 1,378,000 | 0.08% | ||
| 28 | HOME DEPOT INC | 9,930 | 1,458,000 | 0.08% | ||
| 29 | CARROLS RESTAURANT GROUP INC | 103,740 | 1,468,000 | 0.08% | ||
| 30 | CIMAREX ENERGY | 12,380 | 1,479,000 | 0.08% | ||
| 31 | TJX COS INC NEW | 18,820 | 1,488,000 | 0.09% | ||
| 32 | GRANITE CONSTR INC | 30,000 | 1,506,000 | 0.09% | ||
| 33 | POTLATCHDELTIC CORPORATION | 34,670 | 1,584,000 | 0.09% | ||
| 34 | BEACON ROOFING SUPPLY INC | 34,720 | 1,707,000 | 0.10% | ||
| 35 | BANKUNITED INC | 53,740 | 2,005,000 | 0.11% | ||
| 36 | VANECK ETF TRUST | 59,190 | 2,130,000 | 0.12% | ||
| 37 | UNIVERSAL FST PRODS INC | 22,500 | 2,217,000 | 0.13% | ||
| 38 | TRI POINTE HOMES INC COM | 225,000 | 2,822,000 | 0.16% | ||
| 39 | PNC FINL SVCS GROUP INC | 24,790 | 2,981,000 | 0.17% | ||
| 40 | JPMORGAN CHASE & CO | 34,710 | 3,049,000 | 0.17% | ||
| 41 | BANK AMER CORP | 138,860 | 3,276,000 | 0.19% | ||
| 42 | E TRADE FINANCIAL CORP | 103,930 | 3,626,000 | 0.21% | ||
| 43 | WEYERHAEUSER CO | 108,550 | 3,689,000 | 0.21% | ||
| 44 | BMC STK HLDGS INC | 168,060 | 3,798,000 | 0.22% | ||
| 45 | COTT CORP QUE | 551,625 | 6,816,000 | 0.39% | ||
| 46 | METHANEX CORP | 341,002 | 15,932,000 | 0.91% | ||
| 47 | GOLDCORP INC NEW | 1,099,287 | 15,992,000 | 0.91% | ||
| 48 | SILVER WHEATON CORP | 853,440 | 17,732,000 | 1.01% | ||
| 49 | TECK RESOURCES LTD | 969,200 | 21,133,000 | 1.21% | ||
| 50 | FRANCO NEVADA CORP | 337,659 | 22,057,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426318-17-000003, filed 2017.05.15).
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.
