| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TE CONNECTIVITY LTD | 230,600 | 14,828,000 | 0.17% | ||
| 102 | AMERICAN RESIDENTIAL PPTYS I | 798,000 | 14,763,000 | 0.17% | ||
| 103 | VALERO ENERGY CORP NEW | 234,300 | 14,667,000 | 0.17% | ||
| 104 | SBA COMMUNICATIONS CORPORATION | 126,932 | 14,593,000 | 0.17% | ||
| 105 | CROWN CASTLE | 181,585 | 14,581,000 | 0.17% | ||
| 106 | SEMPRA ENERGY | 142,530 | 14,102,000 | 0.16% | ||
| 107 | BROOKFIELD INFRAST PARTNERS | 252,736 | 14,065,000 | 0.16% | ||
| 108 | Pattern Energy Group Inc | 489,168 | 13,883,000 | 0.16% | ||
| 109 | SPDR GOLD TR | 120,300 | 13,518,000 | 0.16% | ||
| 110 | KINDER MORGAN INC DEL | 335,547 | 12,882,000 | 0.15% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 161,800 | 12,583,000 | 0.15% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 91,845 | 12,501,000 | 0.15% | ||
| 113 | SCHLUMBERGER LTD | 143,600 | 12,377,000 | 0.14% | ||
| 114 | RICHMONT MINES INC | 3,105,900 | 12,361,000 | 0.14% | ||
| 115 | GOLDEN STAR RES LIMITED CDA | 30,180,600 | 11,921,000 | 0.14% | ||
| 116 | TEEKAY CORPORATION | 251,696 | 10,778,000 | 0.13% | ||
| 117 | NEXTERA ENERGY INC | 108,094 | 10,596,000 | 0.12% | ||
| 118 | MANULIFE FINL CORP | 421,100 | 9,774,000 | 0.11% | ||
| 119 | CME GROUP INC | 104,900 | 9,762,000 | 0.11% | ||
| 120 | HARLEY DAVIDSON INC | 172,000 | 9,692,000 | 0.11% | ||
| 121 | COTY INC-CL A | 303,000 | 9,687,000 | 0.11% | ||
| 122 | INTERNATIONAL FLAVORS&FRAGRA | 85,000 | 9,290,000 | 0.11% | ||
| 123 | EDISON INTL | 162,500 | 9,032,000 | 0.11% | ||
| 124 | VERMILION ENERGY INC | 166,025 | 8,957,000 | 0.10% | ||
| 125 | DELPHI AUTOMOTIVE PLC | 100,000 | 8,509,000 | 0.10% | ||
| 126 | AMERICAN WTR WKS CO INC NEW | 170,800 | 8,306,000 | 0.10% | ||
| 127 | EXELON CORP | 258,000 | 8,106,000 | 0.09% | ||
| 128 | QUANTA SVCS INC | 262,000 | 7,551,000 | 0.09% | ||
| 129 | POTASH CORP SASK INC | 185,000 | 7,150,000 | 0.08% | ||
| 130 | DOMINION ENERGY INC | 106,695 | 7,135,000 | 0.08% | ||
| 131 | NRG YIELD INC | 288,140 | 6,307,000 | 0.07% | ||
| 132 | NEXTERA ENERGY PARTNERS LP | 150,000 | 5,943,000 | 0.07% | ||
| 133 | CRESCENT PT ENERGY CORP | 221,187 | 5,665,000 | 0.07% | ||
| 134 | CANADIAN NAT RES LTD | 130,300 | 4,420,000 | 0.05% | ||
| 135 | RAYMOND JAMES FINANC | 51,000 | 3,039,000 | 0.04% | ||
| 136 | WASTE CONNECTIONS INC COM | 61,800 | 2,912,000 | 0.03% | ||
| 137 | CDN IMPERIAL BK COMM TORONTO | 29,200 | 2,689,000 | 0.03% | ||
| 138 | BANK N S HALIFAX | 41,000 | 2,643,000 | 0.03% | ||
| 139 | NRG YIELD INC | 115,000 | 2,529,000 | 0.03% | ||
| 140 | SCHOLASTIC CORP COM | 51,900 | 2,290,000 | 0.03% | ||
| 141 | JOHNSON & JOHNSON | 22,000 | 2,144,000 | 0.03% | ||
| 142 | H & R BLOCK INC | 69,000 | 2,046,000 | 0.02% | ||
| 143 | BCE INC | 37,290 | 1,979,000 | 0.02% | ||
| 144 | ROYAL BK CDA MONTREAL QUE | 25,650 | 1,959,000 | 0.02% | ||
| 145 | THOMSON REUTERS CORP | 41,100 | 1,955,000 | 0.02% | ||
| 146 | DUN & BRADSTREET | 16,000 | 1,952,000 | 0.02% | ||
| 147 | BAIDU INC | 9,635 | 1,918,000 | 0.02% | ||
| 148 | METHANEX CORP | 27,000 | 1,882,000 | 0.02% | ||
| 149 | STATE STR CORP | 21,400 | 1,648,000 | 0.02% | ||
| 150 | MARATHON PETE CORP | 30,000 | 1,569,000 | 0.02% |
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.
