| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TASEKO MINES LTD | 364,400 | 248,000 | 0.00% | ||
| 2 | HUDBAY MINERALS INC COM | 39,800 | 414,000 | 0.00% | ||
| 3 | STILLWATER MINING | 39,200 | 454,000 | 0.01% | ||
| 4 | FEDERAL REALTY INVS | 5,365 | 687,000 | 0.01% | ||
| 5 | Mountain Province Diamonds Inc | 137,800 | 707,000 | 0.01% | ||
| 6 | VORNADO RLTY TR | 7,705 | 731,000 | 0.01% | ||
| 7 | PUBLIC STORAGE | 4,183 | 771,000 | 0.01% | ||
| 8 | PTC | 18,900 | 775,000 | 0.01% | ||
| 9 | CATAMARAN CORP COM | 10,404 | 794,000 | 0.01% | ||
| 10 | NORDSON CORP | 10,275 | 800,000 | 0.01% | ||
| 11 | VENTAS INC | 13,615 | 845,000 | 0.01% | ||
| 12 | GENERAC HLDGS INC | 24,900 | 990,000 | 0.01% | ||
| 13 | GILDAN ACTIVEWEAR INC | 28,000 | 1,162,000 | 0.01% | ||
| 14 | HealthSouth Corp | 27,285 | 1,257,000 | 0.01% | ||
| 15 | SUN LIFE FINL INC | 34,300 | 1,432,000 | 0.02% | ||
| 16 | MARATHON PETE CORP | 30,000 | 1,569,000 | 0.02% | ||
| 17 | STATE STR CORP | 21,400 | 1,648,000 | 0.02% | ||
| 18 | METHANEX CORP | 27,000 | 1,882,000 | 0.02% | ||
| 19 | BAIDU INC | 9,635 | 1,918,000 | 0.02% | ||
| 20 | DUN & BRADSTREET | 16,000 | 1,952,000 | 0.02% | ||
| 21 | THOMSON REUTERS CORP | 41,100 | 1,955,000 | 0.02% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 25,650 | 1,959,000 | 0.02% | ||
| 23 | BCE INC | 37,290 | 1,979,000 | 0.02% | ||
| 24 | H & R BLOCK INC | 69,000 | 2,046,000 | 0.02% | ||
| 25 | JOHNSON & JOHNSON | 22,000 | 2,144,000 | 0.03% | ||
| 26 | SCHOLASTIC CORP COM | 51,900 | 2,290,000 | 0.03% | ||
| 27 | NRG YIELD INC | 115,000 | 2,529,000 | 0.03% | ||
| 28 | BANK N S HALIFAX | 41,000 | 2,643,000 | 0.03% | ||
| 29 | CDN IMPERIAL BK COMM TORONTO | 29,200 | 2,689,000 | 0.03% | ||
| 30 | WASTE CONNECTIONS INC COM | 61,800 | 2,912,000 | 0.03% | ||
| 31 | RAYMOND JAMES FINANC | 51,000 | 3,039,000 | 0.04% | ||
| 32 | CANADIAN NAT RES LTD | 130,300 | 4,420,000 | 0.05% | ||
| 33 | CRESCENT PT ENERGY CORP | 221,187 | 5,665,000 | 0.07% | ||
| 34 | NEXTERA ENERGY PARTNERS LP | 150,000 | 5,943,000 | 0.07% | ||
| 35 | NRG YIELD INC | 288,140 | 6,307,000 | 0.07% | ||
| 36 | DOMINION ENERGY INC | 106,695 | 7,135,000 | 0.08% | ||
| 37 | POTASH CORP SASK INC | 185,000 | 7,150,000 | 0.08% | ||
| 38 | QUANTA SVCS INC | 262,000 | 7,551,000 | 0.09% | ||
| 39 | EXELON CORP | 258,000 | 8,106,000 | 0.09% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 170,800 | 8,306,000 | 0.10% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 100,000 | 8,509,000 | 0.10% | ||
| 42 | VERMILION ENERGY INC | 166,025 | 8,957,000 | 0.10% | ||
| 43 | EDISON INTL | 162,500 | 9,032,000 | 0.11% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 85,000 | 9,290,000 | 0.11% | ||
| 45 | COTY INC-CL A | 303,000 | 9,687,000 | 0.11% | ||
| 46 | HARLEY DAVIDSON INC | 172,000 | 9,692,000 | 0.11% | ||
| 47 | CME GROUP INC | 104,900 | 9,762,000 | 0.11% | ||
| 48 | MANULIFE FINL CORP | 421,100 | 9,774,000 | 0.11% | ||
| 49 | NEXTERA ENERGY INC | 108,094 | 10,596,000 | 0.12% | ||
| 50 | TEEKAY CORPORATION | 251,696 | 10,778,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031196, filed 2015.08.12).
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.
