| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 7,600 | 503,000 | 0.01% | ||
| 2 | BAIDU INC | 3,200 | 598,000 | 0.01% | ||
| 3 | FEDEX CORP | 7,400 | 1,120,000 | 0.01% | ||
| 4 | ENCANA CORP | 63,000 | 1,494,000 | 0.02% | ||
| 5 | KANSAS CITY SOUTHERN | 15,700 | 1,688,000 | 0.02% | ||
| 6 | Allergan plc | 10,000 | 1,692,000 | 0.02% | ||
| 7 | DUN & BRADSTREET CORP DEL NE | 16,000 | 1,763,000 | 0.02% | ||
| 8 | EASTMAN CHEM CO | 22,400 | 1,957,000 | 0.02% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 17,200 | 2,177,000 | 0.03% | ||
| 10 | NASDAQ OMX GROUP | 57,000 | 2,201,000 | 0.03% | ||
| 11 | SHAW COMMUNICATIONS INC | 88,000 | 2,258,000 | 0.03% | ||
| 12 | RAYMOND JAMES FINANC | 47,000 | 2,384,000 | 0.03% | ||
| 13 | GILDAN ACTIVEWEAR INC | 42,000 | 2,473,000 | 0.03% | ||
| 14 | SCHOLASTIC CORP | 86,500 | 2,949,000 | 0.04% | ||
| 15 | WEYERHAEUSER CO | 89,500 | 2,962,000 | 0.04% | ||
| 16 | WASTE CONNECTIONS INC COM | 65,700 | 3,190,000 | 0.04% | ||
| 17 | YAMANA GOLD INC | 482,362 | 3,965,000 | 0.05% | ||
| 18 | CATAMARAN CORP COM | 92,700 | 4,094,000 | 0.05% | ||
| 19 | VERIZON COMMUNICATIONS INC | 85,000 | 4,159,000 | 0.05% | ||
| 20 | SILVERCORP METALS INC | 2,019,700 | 4,282,000 | 0.05% | ||
| 21 | BCE INC | 98,583 | 4,472,000 | 0.06% | ||
| 22 | TRANSALTA CORP | 378,481 | 4,644,000 | 0.06% | ||
| 23 | DUKE ENERGY CORP NEW | 65,500 | 4,859,000 | 0.06% | ||
| 24 | BARRICK GOLD CORP | 268,318 | 4,910,000 | 0.06% | ||
| 25 | CARDINAL HEALTH INC | 76,300 | 5,231,000 | 0.07% | ||
| 26 | BROOKFIELD RENEWABLE PARTNER | 200,500 | 5,941,000 | 0.07% | ||
| 27 | FEDERAL REALTY INVS | 50,000 | 6,046,000 | 0.08% | ||
| 28 | AGNICO EAGLE MINES LTD | 159,808 | 6,121,000 | 0.08% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 122,000 | 6,709,000 | 0.08% | ||
| 30 | EQUIFAX INC | 99,000 | 7,181,000 | 0.09% | ||
| 31 | CME GROUP INC | 102,500 | 7,272,000 | 0.09% | ||
| 32 | PATTERN ENERGY GROUP INC | 225,000 | 7,450,000 | 0.09% | ||
| 33 | PROSHARES TR | 260,000 | 7,488,000 | 0.09% | ||
| 34 | Equinix Inc New | 36,000 | 7,563,000 | 0.09% | ||
| 35 | 3M CO | 55,100 | 7,893,000 | 0.10% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 167,000 | 8,258,000 | 0.10% | ||
| 37 | EOG RES INC | 72,400 | 8,461,000 | 0.11% | ||
| 38 | SCHLUMBERGER LTD | 73,500 | 8,669,000 | 0.11% | ||
| 39 | NEXTERA ENERGY INC | 85,500 | 8,762,000 | 0.11% | ||
| 40 | DANAHER CORP DEL | 112,000 | 8,818,000 | 0.11% | ||
| 41 | CMS ENERGY CORP | 285,000 | 8,878,000 | 0.11% | ||
| 42 | KINDER MORGAN INC DEL | 250,700 | 9,090,000 | 0.11% | ||
| 43 | SBA COMMUNICATIONS CORP | 92,000 | 9,412,000 | 0.12% | ||
| 44 | GOLDCORP INC NEW | 337,500 | 9,420,000 | 0.12% | ||
| 45 | BANK N S HALIFAX | 168,000 | 11,189,000 | 0.14% | ||
| 46 | AMERICAN CAMPUS CMNTYS INC | 303,000 | 11,587,000 | 0.14% | ||
| 47 | BROOKFIELD INFRAST PARTNERS | 280,300 | 11,694,000 | 0.15% | ||
| 48 | TRANSCANADA CORP | 255,800 | 12,207,000 | 0.15% | ||
| 49 | SPDR GOLD TR | 100,000 | 12,804,000 | 0.16% | ||
| 50 | MASTERCARD INCORPORATED | 176,500 | 12,967,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032511, filed 2014.08.14).
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.
