| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRIMERO MNG CORP | 13,593,536 | 42,412,000 | 0.51% | ||
| 52 | BECTON DICKINSON & CO | 318,500 | 42,252,000 | 0.51% | ||
| 53 | BAXTER INTL INC | 1,283,600 | 42,166,000 | 0.51% | ||
| 54 | CST BRANDS INC | 1,251,960 | 42,141,000 | 0.51% | ||
| 55 | MACQUARIE INFRASTRUCTURE COR | 562,881 | 42,025,000 | 0.51% | ||
| 56 | AGRIUM INC | 322,525 | 38,574,000 | 0.47% | ||
| 57 | PRAXAIR INC | 377,200 | 38,422,000 | 0.46% | ||
| 58 | STANTEC INC | 1,292,425 | 37,739,000 | 0.46% | ||
| 59 | TORCHMARK CORP COM | 636,000 | 35,870,000 | 0.43% | ||
| 60 | Old PSG Wind-down Ltd. | 1,912,975 | 34,204,000 | 0.41% | ||
| 61 | DEERE & CO | 435,100 | 32,197,000 | 0.39% | ||
| 62 | AMDOCS LTD | 555,000 | 31,568,000 | 0.38% | ||
| 63 | MARKEL CORP | 38,100 | 30,551,000 | 0.37% | ||
| 64 | AVALONBAY COMM | 172,800 | 30,209,000 | 0.37% | ||
| 65 | SANDSTORM GOLD LTD | 8,427,984 | 29,919,000 | 0.36% | ||
| 66 | DISNEY WALT CO | 292,100 | 29,853,000 | 0.36% | ||
| 67 | KANSAS CITY SOUTHERN | 311,757 | 28,332,000 | 0.34% | ||
| 68 | ENBRIDGE INC | 563,015 | 27,897,000 | 0.34% | ||
| 69 | MANULIFE FINL CORP | 1,313,900 | 27,119,000 | 0.33% | ||
| 70 | TAHOE RES INC | 2,614,409 | 26,955,000 | 0.33% | ||
| 71 | GENERAL GROWTH | 1,002,299 | 26,030,000 | 0.31% | ||
| 72 | BOSTON PROPERTIES INC | 218,415 | 25,860,000 | 0.31% | ||
| 73 | PVH CORPORATION | 233,000 | 23,752,000 | 0.29% | ||
| 74 | B2GOLD CORP | 16,589,880 | 23,392,000 | 0.28% | ||
| 75 | LAKE SHORE GOLD CORP | 20,833,500 | 23,334,000 | 0.28% | ||
| 76 | FIRST REP BK SAN FRANCISCO C | 369,000 | 23,162,000 | 0.28% | ||
| 77 | VARIAN MED SYS INC | 311,800 | 23,005,000 | 0.28% | ||
| 78 | NXP SEMICONDUCTORS N V | 258,475 | 22,505,000 | 0.27% | ||
| 79 | NATIONAL OILWELL VARCO INC | 590,900 | 22,247,000 | 0.27% | ||
| 80 | TE CONNECTIVITY LTD | 362,400 | 21,704,000 | 0.26% | ||
| 81 | AMERICAN TOWER CORP NEW | 238,674 | 20,999,000 | 0.25% | ||
| 82 | AGCO CORP | 444,700 | 20,736,000 | 0.25% | ||
| 83 | CAMDEN PROPERTY TRUS | 275,000 | 20,323,000 | 0.25% | ||
| 84 | ALLERGAN PLC | 71,700 | 19,489,000 | 0.24% | ||
| 85 | LABORATORY CORP AMER HLDGS | 178,000 | 19,308,000 | 0.23% | ||
| 86 | CANADIAN PAC RY LTD | 98,100 | 18,790,000 | 0.23% | ||
| 87 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 274,405 | 18,242,000 | 0.22% | ||
| 88 | DOW CHEM CO | 416,000 | 17,638,000 | 0.21% | ||
| 89 | DELPHI AUTOMOTIVE PLC | 209,146 | 15,903,000 | 0.19% | ||
| 90 | BAXALTA INC COM | 500,550 | 15,772,000 | 0.19% | ||
| 91 | UBS GROUP AG | 847,290 | 15,260,000 | 0.18% | ||
| 92 | BARD C R INC | 81,200 | 15,128,000 | 0.18% | ||
| 93 | PEMBINA PIPELINE CORP | 470,485 | 15,107,000 | 0.18% | ||
| 94 | CROWN CASTLE INTL CORP NEW | 191,295 | 15,087,000 | 0.18% | ||
| 95 | SEMPRA ENERGY | 149,635 | 14,473,000 | 0.18% | ||
| 96 | WATERS CORP | 121,000 | 14,303,000 | 0.17% | ||
| 97 | POTASH CORP SASK INC | 519,000 | 14,236,000 | 0.17% | ||
| 98 | WILLIAMS COS INC DEL | 378,815 | 13,959,000 | 0.17% | ||
| 99 | AMERICAN RESIDENTIAL PPTYS I | 798,000 | 13,781,000 | 0.17% | ||
| 100 | SBA COMMUNICATIONS CORP | 130,265 | 13,644,000 | 0.17% |
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.