| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSEMI CORP | 4,800 | 202,000 | 0.00% | ||
| 2 | ZOETIS INC | 4,000 | 208,000 | 0.00% | ||
| 3 | HEALTHSOUTH CORP | 5,265 | 214,000 | 0.00% | ||
| 4 | VWR CORP | 8,050 | 228,000 | 0.00% | ||
| 5 | IMS HEALTH HLDS INC | 7,300 | 229,000 | 0.00% | ||
| 6 | BAIDU INC | 1,810 | 330,000 | 0.00% | ||
| 7 | TELUS CORP | 9,975 | 432,000 | 0.00% | ||
| 8 | VORNADO REALTY | 12,155 | 1,230,000 | 0.01% | ||
| 9 | L BRANDS INC | 17,400 | 1,231,000 | 0.01% | ||
| 10 | PUBLIC STORAGE | 6,078 | 1,356,000 | 0.01% | ||
| 11 | VENTAS INC | 19,535 | 1,380,000 | 0.01% | ||
| 12 | GENERAC HLDGS INC | 40,100 | 1,456,000 | 0.01% | ||
| 13 | DOMINION DIAMOND CORP | 120,000 | 1,530,000 | 0.01% | ||
| 14 | WABTEC CORP | 19,000 | 1,551,000 | 0.01% | ||
| 15 | BANK N S HALIFAX | 25,000 | 1,738,000 | 0.01% | ||
| 16 | SCHOLASTIC CORP | 52,500 | 2,066,000 | 0.02% | ||
| 17 | TD AMERITRADE HLDG CORP | 72,900 | 2,569,000 | 0.02% | ||
| 18 | MOUNTAIN PROV DIAMONDS INC | 484,600 | 3,324,000 | 0.03% | ||
| 19 | SUN LIFE FINL INC | 80,600 | 3,441,000 | 0.03% | ||
| 20 | BAYTEX ENERGY CORP | 623,700 | 3,474,000 | 0.03% | ||
| 21 | ADVANTAGE OIL & GAS LTD | 399,900 | 3,679,000 | 0.03% | ||
| 22 | MARSH & MCLENNAN COS INC | 60,025 | 4,037,000 | 0.03% | ||
| 23 | RAYMOND JAMES FINANC | 70,700 | 4,115,000 | 0.03% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 52,750 | 4,286,000 | 0.04% | ||
| 25 | GILDAN ACTIVEWEAR INC | 120,300 | 4,408,000 | 0.04% | ||
| 26 | PARSLEY ENERGY CLA A | 132,150 | 4,428,000 | 0.04% | ||
| 27 | JOHNSON & JOHNSON | 46,600 | 5,505,000 | 0.05% | ||
| 28 | GRAN TIERRA ENERGY INC | 1,580,100 | 6,210,000 | 0.05% | ||
| 29 | PATTERN ENERGY GROUP INC | 287,087 | 6,457,000 | 0.05% | ||
| 30 | EDISON INTL | 91,300 | 6,596,000 | 0.06% | ||
| 31 | CMS ENERGY CORP | 158,100 | 6,642,000 | 0.06% | ||
| 32 | NXP SEMICONDUCTORS N V | 69,855 | 7,126,000 | 0.06% | ||
| 33 | HOME DEPOT INC | 60,215 | 7,748,000 | 0.07% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 99,500 | 8,022,000 | 0.07% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 111,700 | 8,360,000 | 0.07% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 58,550 | 8,371,000 | 0.07% | ||
| 37 | NORFOLK SOUTHERN CORP | 86,418 | 8,388,000 | 0.07% | ||
| 38 | BROOKFIELD BUSINESS PARTNERS | 261,274 | 9,014,000 | 0.08% | ||
| 39 | JOHNSON CTLS INTL PLC | 201,791 | 9,389,000 | 0.08% | ||
| 40 | ALLERGAN PLC | 41,450 | 9,546,000 | 0.08% | ||
| 41 | WEC ENERGY GROUP INC | 162,500 | 9,731,000 | 0.08% | ||
| 42 | PIONEER NAT RES CO | 53,400 | 9,914,000 | 0.08% | ||
| 43 | NEXTERA ENERGY INC | 82,411 | 10,081,000 | 0.09% | ||
| 44 | FORTUNA SILVER MINES INC | 1,122,900 | 10,679,000 | 0.09% | ||
| 45 | NIELSEN HLDGS PLC | 199,725 | 10,699,000 | 0.09% | ||
| 46 | TE CONNECTIVITY LTD | 169,965 | 10,942,000 | 0.09% | ||
| 47 | VERMILION ENERGY INC | 219,725 | 11,166,000 | 0.09% | ||
| 48 | B2GOLD CORP | 3,360,580 | 11,560,000 | 0.10% | ||
| 49 | CROWN CASTLE INTL CORP NEW | 126,680 | 11,935,000 | 0.10% | ||
| 50 | AGCO CORP | 245,000 | 12,083,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086080, filed 2016.11.14).
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.
