| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 483,077 | 13,372,000 | 0.16% | ||
| 102 | BROOKFIELD INFRAST PARTNERS | 266,806 | 13,119,000 | 0.16% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 98,545 | 12,850,000 | 0.16% | ||
| 104 | TEEKAY CORPORATION | 395,566 | 11,725,000 | 0.14% | ||
| 105 | NEXTERA ENERGY INC | 115,416 | 11,259,000 | 0.14% | ||
| 106 | FISERV INC | 128,200 | 11,103,000 | 0.13% | ||
| 107 | JOHNSON & JOHNSON | 109,600 | 10,231,000 | 0.12% | ||
| 108 | RICHMONT MINES INC | 2,652,300 | 9,893,000 | 0.12% | ||
| 109 | PATTERN ENERGY GROUP INC | 509,138 | 9,719,000 | 0.12% | ||
| 110 | HARLEY DAVIDSON INC | 177,000 | 9,717,000 | 0.12% | ||
| 111 | EXELON CORP | 318,550 | 9,461,000 | 0.11% | ||
| 112 | AMERICAN WTR WKS CO INC NEW | 170,800 | 9,408,000 | 0.11% | ||
| 113 | SPDR GOLD TR | 87,600 | 9,361,000 | 0.11% | ||
| 114 | VERMILION ENERGY INC | 211,825 | 9,102,000 | 0.11% | ||
| 115 | TIMMINS GOLD CORP | 25,366,800 | 8,498,000 | 0.10% | ||
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 81,000 | 8,364,000 | 0.10% | ||
| 117 | GOLDEN STAR RES LTD CDA | 30,180,600 | 7,998,000 | 0.10% | ||
| 118 | DISCOVERY COMMUNICATNS NEW | 302,200 | 7,866,000 | 0.10% | ||
| 119 | APPLE INC | 68,000 | 7,500,000 | 0.09% | ||
| 120 | EDISON INTL | 116,865 | 7,371,000 | 0.09% | ||
| 121 | NRG YIELD INC | 533,270 | 6,191,000 | 0.07% | ||
| 122 | NEXTERA ENERGY PARTNERS LP | 261,000 | 5,690,000 | 0.07% | ||
| 123 | CME GROUP INC | 57,900 | 5,370,000 | 0.06% | ||
| 124 | FORTUNA SILVER MINES INC | 1,792,000 | 5,251,000 | 0.06% | ||
| 125 | CANADIAN NAT RES LTD | 183,800 | 4,775,000 | 0.06% | ||
| 126 | CRESCENT PT ENERGY CORP | 299,587 | 4,575,000 | 0.06% | ||
| 127 | SILVER WHEATON CORP | 264,250 | 4,239,000 | 0.05% | ||
| 128 | BAYTEX ENERGY CORP | 630,300 | 2,691,000 | 0.03% | ||
| 129 | CDN IMPERIAL BK COMM TORONTO | 27,300 | 2,619,000 | 0.03% | ||
| 130 | RAYMOND JAMES FINANC | 51,000 | 2,531,000 | 0.03% | ||
| 131 | BLOCK H & R INC | 69,500 | 2,516,000 | 0.03% | ||
| 132 | THOMSON REUTERS CORP | 46,200 | 2,478,000 | 0.03% | ||
| 133 | BCE INC | 44,790 | 2,446,000 | 0.03% | ||
| 134 | BANK N S HALIFAX | 41,000 | 2,412,000 | 0.03% | ||
| 135 | WASTE CONNECTIONS INC COM | 47,900 | 2,327,000 | 0.03% | ||
| 136 | ROYAL BK CDA MONTREAL QUE | 31,250 | 2,306,000 | 0.03% | ||
| 137 | SCHOLASTIC CORP | 50,900 | 1,983,000 | 0.02% | ||
| 138 | METHANEX CORP | 39,100 | 1,729,000 | 0.02% | ||
| 139 | DUN & BRADSTREET CORP DEL NE | 16,000 | 1,680,000 | 0.02% | ||
| 140 | PUBLIC STORAGE | 7,093 | 1,501,000 | 0.02% | ||
| 141 | SUN LIFE FINL INC | 34,300 | 1,476,000 | 0.02% | ||
| 142 | MONDELEZ INTL INC | 34,000 | 1,424,000 | 0.02% | ||
| 143 | MARATHON PETE CORP | 28,000 | 1,297,000 | 0.02% | ||
| 144 | HEALTHSOUTH CORP | 33,715 | 1,294,000 | 0.02% | ||
| 145 | GENERAC HLDGS INC | 42,900 | 1,291,000 | 0.02% | ||
| 146 | NRG YIELD INC | 115,000 | 1,282,000 | 0.02% | ||
| 147 | BAIDU INC | 9,005 | 1,237,000 | 0.01% | ||
| 148 | VALERO ENERGY CORP NEW | 20,000 | 1,202,000 | 0.01% | ||
| 149 | HUDBAY MINERALS INC | 240,400 | 1,185,000 | 0.01% | ||
| 150 | MOUNTAIN PROV DIAMONDS INC | 324,650 | 1,117,000 | 0.01% |
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.
