| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VWR CORP | 8,050 | 201,000 | 0.00% | ||
| 2 | ZOETIS INC | 4,000 | 214,000 | 0.00% | ||
| 3 | HealthSouth Corp | 5,365 | 221,000 | 0.00% | ||
| 4 | TELUS CORP | 9,975 | 427,000 | 0.00% | ||
| 5 | DOMINION DIAMOND CORP | 36,000 | 468,000 | 0.00% | ||
| 6 | SPDR SERIES TRUST | 33,300 | 1,214,000 | 0.01% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,100 | 1,220,000 | 0.01% | ||
| 8 | VENTAS INC | 23,735 | 1,484,000 | 0.01% | ||
| 9 | PUBLIC STORAGE | 6,878 | 1,537,000 | 0.01% | ||
| 10 | Mountain Province Diamonds Inc | 245,100 | 1,647,000 | 0.01% | ||
| 11 | VORNADO RLTY TR | 16,555 | 1,728,000 | 0.01% | ||
| 12 | SCHOLASTIC CORP COM | 43,900 | 2,085,000 | 0.02% | ||
| 13 | SUN LIFE FINL INC | 50,600 | 2,608,000 | 0.02% | ||
| 14 | AETNA INC NEW | 27,050 | 3,354,000 | 0.03% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 28,550 | 3,364,000 | 0.03% | ||
| 16 | Baytex Energy Corp | 614,800 | 4,033,000 | 0.03% | ||
| 17 | PARSLEY ENERGY CLA A | 119,000 | 4,194,000 | 0.03% | ||
| 18 | SKYWORKS SOLUTIONS INC | 57,300 | 4,278,000 | 0.03% | ||
| 19 | ALTRIA GROUP INC | 70,000 | 4,733,000 | 0.04% | ||
| 20 | BROADCOM LTD | 27,250 | 4,817,000 | 0.04% | ||
| 21 | GOLDEN STAR RES LIMITED CDA | 5,062,533 | 5,063,000 | 0.04% | ||
| 22 | Pattern Energy Group Inc | 273,160 | 5,187,000 | 0.04% | ||
| 23 | JOHNSON & JOHNSON | 46,600 | 5,369,000 | 0.04% | ||
| 24 | STERICYCLE INC DEP PFD | 87,641 | 5,545,000 | 0.04% | PRN | |
| 25 | WASTE MGMT INC DEL | 85,400 | 6,056,000 | 0.05% | ||
| 26 | ALLEGION PUB LTD CO | 98,500 | 6,304,000 | 0.05% | ||
| 27 | COCA COLA CO | 153,700 | 6,372,000 | 0.05% | ||
| 28 | HANESBRANDS INC | 296,300 | 6,391,000 | 0.05% | ||
| 29 | MONDELEZ INTL INC | 155,700 | 6,902,000 | 0.05% | ||
| 30 | FEDEX CORP | 37,300 | 6,945,000 | 0.05% | ||
| 31 | FORTUNA SILVER MINES INC | 930,900 | 7,066,000 | 0.05% | ||
| 32 | NIELSEN HLDGS PLC | 169,125 | 7,095,000 | 0.05% | ||
| 33 | HONEYWELL INTL INC | 61,250 | 7,096,000 | 0.05% | ||
| 34 | CMS ENERGY CORP | 172,200 | 7,167,000 | 0.05% | ||
| 35 | EDISON INTL | 99,900 | 7,192,000 | 0.05% | ||
| 36 | MCDONALDS CORP | 59,100 | 7,194,000 | 0.05% | ||
| 37 | GRAN TIERRA ENERGY INC | 1,819,000 | 7,385,000 | 0.06% | ||
| 38 | TIMMINS GOLD CORP | 18,384,700 | 7,630,000 | 0.06% | ||
| 39 | BANK N S HALIFAX | 103,500 | 7,738,000 | 0.06% | ||
| 40 | CSX CORP | 221,700 | 7,966,000 | 0.06% | ||
| 41 | TE CONNECTIVITY LTD | 115,465 | 7,999,000 | 0.06% | ||
| 42 | HOME DEPOT INC | 60,265 | 8,080,000 | 0.06% | ||
| 43 | ALLERGAN PLC | 38,550 | 8,096,000 | 0.06% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 99,500 | 8,235,000 | 0.06% | ||
| 45 | BROOKFIELD BUSINESS PARTNERS | 261,274 | 8,429,000 | 0.06% | ||
| 46 | MARSH & MCLENNAN COS INC | 130,375 | 8,812,000 | 0.07% | ||
| 47 | VERMILION ENERGY INC | 159,275 | 8,997,000 | 0.07% | ||
| 48 | B2GOLD CORP | 3,060,580 | 9,733,000 | 0.07% | ||
| 49 | PRIMERO MNG CORP | 9,555,736 | 10,129,000 | 0.08% | ||
| 50 | WEC ENERGY GROUP INC | 176,300 | 10,340,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006412, filed 2017.02.14).
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.
