| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERMILION ENERGY INC | 211,825 | 9,102,000 | 0.11% | ||
| 52 | SPDR GOLD TR | 87,600 | 9,361,000 | 0.11% | ||
| 53 | AMERICAN WTR WKS CO INC NEW | 170,800 | 9,408,000 | 0.11% | ||
| 54 | EXELON CORP | 318,550 | 9,461,000 | 0.11% | ||
| 55 | HARLEY DAVIDSON INC | 177,000 | 9,717,000 | 0.12% | ||
| 56 | PATTERN ENERGY GROUP INC | 509,138 | 9,719,000 | 0.12% | ||
| 57 | RICHMONT MINES INC | 2,652,300 | 9,893,000 | 0.12% | ||
| 58 | JOHNSON & JOHNSON | 109,600 | 10,231,000 | 0.12% | ||
| 59 | FISERV INC | 128,200 | 11,103,000 | 0.13% | ||
| 60 | NEXTERA ENERGY INC | 115,416 | 11,259,000 | 0.14% | ||
| 61 | TEEKAY CORPORATION | 395,566 | 11,725,000 | 0.14% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 98,545 | 12,850,000 | 0.16% | ||
| 63 | BROOKFIELD INFRAST PARTNERS | 266,806 | 13,119,000 | 0.16% | ||
| 64 | KINDER MORGAN INC DEL | 483,077 | 13,372,000 | 0.16% | ||
| 65 | SBA COMMUNICATIONS CORP | 130,265 | 13,644,000 | 0.17% | ||
| 66 | AMERICAN RESIDENTIAL PPTYS I | 798,000 | 13,781,000 | 0.17% | ||
| 67 | WILLIAMS COS INC DEL | 378,815 | 13,959,000 | 0.17% | ||
| 68 | POTASH CORP SASK INC | 519,000 | 14,236,000 | 0.17% | ||
| 69 | WATERS CORP | 121,000 | 14,303,000 | 0.17% | ||
| 70 | SEMPRA ENERGY | 149,635 | 14,473,000 | 0.18% | ||
| 71 | CROWN CASTLE INTL CORP NEW | 191,295 | 15,087,000 | 0.18% | ||
| 72 | PEMBINA PIPELINE CORP | 470,485 | 15,107,000 | 0.18% | ||
| 73 | BARD C R INC | 81,200 | 15,128,000 | 0.18% | ||
| 74 | UBS GROUP AG | 847,290 | 15,260,000 | 0.18% | ||
| 75 | BAXALTA INC COM | 500,550 | 15,772,000 | 0.19% | ||
| 76 | DELPHI AUTOMOTIVE PLC | 209,146 | 15,903,000 | 0.19% | ||
| 77 | DOW CHEM CO | 416,000 | 17,638,000 | 0.21% | ||
| 78 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 274,405 | 18,242,000 | 0.22% | ||
| 79 | CANADIAN PAC RY LTD | 98,100 | 18,790,000 | 0.23% | ||
| 80 | LABORATORY CORP AMER HLDGS | 178,000 | 19,308,000 | 0.23% | ||
| 81 | ALLERGAN PLC | 71,700 | 19,489,000 | 0.24% | ||
| 82 | CAMDEN PROPERTY TRUS | 275,000 | 20,323,000 | 0.25% | ||
| 83 | AGCO CORP | 444,700 | 20,736,000 | 0.25% | ||
| 84 | AMERICAN TOWER CORP NEW | 238,674 | 20,999,000 | 0.25% | ||
| 85 | TE CONNECTIVITY LTD | 362,400 | 21,704,000 | 0.26% | ||
| 86 | NATIONAL OILWELL VARCO INC | 590,900 | 22,247,000 | 0.27% | ||
| 87 | NXP SEMICONDUCTORS N V | 258,475 | 22,505,000 | 0.27% | ||
| 88 | VARIAN MED SYS INC | 311,800 | 23,005,000 | 0.28% | ||
| 89 | FIRST REP BK SAN FRANCISCO C | 369,000 | 23,162,000 | 0.28% | ||
| 90 | LAKE SHORE GOLD CORP | 20,833,500 | 23,334,000 | 0.28% | ||
| 91 | B2GOLD CORP | 16,589,880 | 23,392,000 | 0.28% | ||
| 92 | PVH CORPORATION | 233,000 | 23,752,000 | 0.29% | ||
| 93 | BOSTON PROPERTIES INC | 218,415 | 25,860,000 | 0.31% | ||
| 94 | GENERAL GROWTH | 1,002,299 | 26,030,000 | 0.31% | ||
| 95 | TAHOE RES INC | 2,614,409 | 26,955,000 | 0.33% | ||
| 96 | MANULIFE FINL CORP | 1,313,900 | 27,119,000 | 0.33% | ||
| 97 | ENBRIDGE INC | 563,015 | 27,897,000 | 0.34% | ||
| 98 | KANSAS CITY SOUTHERN | 311,757 | 28,332,000 | 0.34% | ||
| 99 | DISNEY WALT CO | 292,100 | 29,853,000 | 0.36% | ||
| 100 | SANDSTORM GOLD LTD | 8,427,984 | 29,919,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040813, filed 2015.11.12).
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.
