| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PTC INC | 5,350 | 201,000 | 0.00% | ||
| 2 | PRINCIPAL FIN GROUP | 4,950 | 203,000 | 0.00% | ||
| 3 | SYNOPSYS INC | 3,800 | 206,000 | 0.00% | ||
| 4 | HEALTHSOUTH CORP | 5,965 | 232,000 | 0.00% | ||
| 5 | VWR CORP | 8,050 | 233,000 | 0.00% | ||
| 6 | BAIDU INC | 3,060 | 505,000 | 0.00% | ||
| 7 | FIDELITY NATL INFORMATION SV | 7,500 | 553,000 | 0.01% | ||
| 8 | WABTEC CORP | 10,000 | 702,000 | 0.01% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 9,000 | 873,000 | 0.01% | ||
| 10 | PUBLIC STORAGE | 4,328 | 1,106,000 | 0.01% | ||
| 11 | TELUS CORP | 27,475 | 1,143,000 | 0.01% | ||
| 12 | VORNADO REALTY | 12,755 | 1,277,000 | 0.01% | ||
| 13 | VENTAS INC | 18,035 | 1,313,000 | 0.01% | ||
| 14 | GENERAC HLDGS INC | 40,100 | 1,402,000 | 0.01% | ||
| 15 | CRH MEDICAL CORP | 386,300 | 1,943,000 | 0.02% | ||
| 16 | SCHOLASTIC CORP | 49,500 | 1,961,000 | 0.02% | ||
| 17 | TD AMERITRADE HLDG CORP | 70,600 | 2,010,000 | 0.02% | ||
| 18 | BROOKFIELD BUSINESS PARTNERS | 88,421 | 2,167,000 | 0.02% | ||
| 19 | CANADIAN NAT RES LTD | 55,800 | 2,224,000 | 0.02% | ||
| 20 | MOUNTAIN PROV DIAMONDS INC | 484,600 | 2,893,000 | 0.03% | ||
| 21 | SUN LIFE FINL INC | 70,200 | 2,979,000 | 0.03% | ||
| 22 | CMS ENERGY CORP | 65,100 | 2,985,000 | 0.03% | ||
| 23 | MONDELEZ INTL INC | 67,100 | 3,054,000 | 0.03% | ||
| 24 | RAYMOND JAMES FINANC | 68,000 | 3,352,000 | 0.03% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 44,750 | 3,416,000 | 0.03% | ||
| 26 | BAYTEX ENERGY CORP | 492,700 | 3,695,000 | 0.03% | ||
| 27 | PARSLEY ENERGY CLA A | 186,850 | 5,056,000 | 0.05% | ||
| 28 | EXELON CORP | 152,150 | 5,532,000 | 0.05% | ||
| 29 | CME GROUP INC | 61,400 | 5,980,000 | 0.06% | ||
| 30 | GRAN TIERRA ENERGY INC | 1,388,800 | 6,027,000 | 0.06% | ||
| 31 | WEC ENERGY GROUP INC | 97,400 | 6,360,000 | 0.06% | ||
| 32 | PATTERN ENERGY GROUP INC | 279,887 | 6,429,000 | 0.06% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 77,200 | 6,524,000 | 0.06% | ||
| 34 | JOHNSON & JOHNSON | 54,600 | 6,623,000 | 0.06% | ||
| 35 | WILLIAMS COS INC DEL | 331,195 | 7,164,000 | 0.07% | ||
| 36 | UBS GROUP AG | 591,990 | 7,441,000 | 0.07% | ||
| 37 | LIBERTY GLOBAL PLC | 239,216 | 7,772,000 | 0.07% | ||
| 38 | KINDER MORGAN INC DEL | 420,847 | 7,878,000 | 0.07% | ||
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 64,300 | 8,106,000 | 0.08% | ||
| 40 | GROUPE CGI INC | 149,100 | 8,229,000 | 0.08% | ||
| 41 | NXP SEMICONDUCTORS N V | 107,455 | 8,418,000 | 0.08% | ||
| 42 | PIONEER NAT RES CO | 58,500 | 8,846,000 | 0.08% | ||
| 43 | NEXTERA ENERGY INC | 70,811 | 9,234,000 | 0.09% | ||
| 44 | ALLERGAN PLC | 41,350 | 9,556,000 | 0.09% | ||
| 45 | TE CONNECTIVITY LTD | 169,465 | 9,678,000 | 0.09% | ||
| 46 | NORFOLK SOUTHERN CORP | 115,218 | 9,809,000 | 0.09% | ||
| 47 | FEDEX CORP | 71,600 | 10,867,000 | 0.10% | ||
| 48 | B2GOLD CORP | 3,360,580 | 10,888,000 | 0.10% | ||
| 49 | FORTUNA SILVER MINES INC | 1,243,900 | 11,232,000 | 0.11% | ||
| 50 | MCDONALDS CORP | 95,300 | 11,468,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076047, filed 2016.08.12).
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.
