| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CROWN CASTLE INTL CORP NEW | 133,830 | 11,612,000 | 0.09% | ||
| 102 | PIONEER NAT RES CO | 62,100 | 11,182,000 | 0.09% | ||
| 103 | JOHNSON CTLS INTL PLC | 270,091 | 11,125,000 | 0.08% | ||
| 104 | ADVANTAGE OIL & GAS LTD | 1,177,100 | 10,735,000 | 0.08% | ||
| 105 | WEC ENERGY GROUP INC | 176,300 | 10,340,000 | 0.08% | ||
| 106 | PRIMERO MNG CORP | 9,555,736 | 10,129,000 | 0.08% | ||
| 107 | B2GOLD CORP | 3,060,580 | 9,733,000 | 0.07% | ||
| 108 | VERMILION ENERGY INC | 159,275 | 8,997,000 | 0.07% | ||
| 109 | MARSH & MCLENNAN COS INC | 130,375 | 8,812,000 | 0.07% | ||
| 110 | BROOKFIELD BUSINESS PARTNERS | 261,274 | 8,429,000 | 0.06% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 99,500 | 8,235,000 | 0.06% | ||
| 112 | ALLERGAN PLC | 38,550 | 8,096,000 | 0.06% | ||
| 113 | HOME DEPOT INC | 60,265 | 8,080,000 | 0.06% | ||
| 114 | TE CONNECTIVITY LTD | 115,465 | 7,999,000 | 0.06% | ||
| 115 | CSX CORP | 221,700 | 7,966,000 | 0.06% | ||
| 116 | BANK N S HALIFAX | 103,500 | 7,738,000 | 0.06% | ||
| 117 | TIMMINS GOLD CORP | 18,384,700 | 7,630,000 | 0.06% | ||
| 118 | GRAN TIERRA ENERGY INC | 1,819,000 | 7,385,000 | 0.06% | ||
| 119 | MCDONALDS CORP | 59,100 | 7,194,000 | 0.05% | ||
| 120 | EDISON INTL | 99,900 | 7,192,000 | 0.05% | ||
| 121 | CMS ENERGY CORP | 172,200 | 7,167,000 | 0.05% | ||
| 122 | HONEYWELL INTL INC | 61,250 | 7,096,000 | 0.05% | ||
| 123 | NIELSEN HLDGS PLC | 169,125 | 7,095,000 | 0.05% | ||
| 124 | FORTUNA SILVER MINES INC | 930,900 | 7,066,000 | 0.05% | ||
| 125 | FEDEX CORP | 37,300 | 6,945,000 | 0.05% | ||
| 126 | MONDELEZ INTL INC | 155,700 | 6,902,000 | 0.05% | ||
| 127 | HANESBRANDS INC | 296,300 | 6,391,000 | 0.05% | ||
| 128 | COCA COLA CO | 153,700 | 6,372,000 | 0.05% | ||
| 129 | ALLEGION PUB LTD CO | 98,500 | 6,304,000 | 0.05% | ||
| 130 | WASTE MGMT INC DEL | 85,400 | 6,056,000 | 0.05% | ||
| 131 | STERICYCLE INC | 87,641 | 5,545,000 | 0.04% | PRN | |
| 132 | JOHNSON & JOHNSON | 46,600 | 5,369,000 | 0.04% | ||
| 133 | PATTERN ENERGY GROUP INC | 273,160 | 5,187,000 | 0.04% | ||
| 134 | GOLDEN STAR RES LTD CDA | 5,062,533 | 5,063,000 | 0.04% | ||
| 135 | BROADCOM LTD | 27,250 | 4,817,000 | 0.04% | ||
| 136 | ALTRIA GROUP INC | 70,000 | 4,733,000 | 0.04% | ||
| 137 | SKYWORKS SOLUTIONS INC | 57,300 | 4,278,000 | 0.03% | ||
| 138 | PARSLEY ENERGY CLA A | 119,000 | 4,194,000 | 0.03% | ||
| 139 | BAYTEX ENERGY CORP | 614,800 | 4,033,000 | 0.03% | ||
| 140 | INTERNATIONAL FLAVORS&FRAGRA | 28,550 | 3,364,000 | 0.03% | ||
| 141 | AETNA INC NEW | 27,050 | 3,354,000 | 0.03% | ||
| 142 | SUN LIFE FINL INC | 50,600 | 2,608,000 | 0.02% | ||
| 143 | SCHOLASTIC CORP | 43,900 | 2,085,000 | 0.02% | ||
| 144 | VORNADO REALTY | 16,555 | 1,728,000 | 0.01% | ||
| 145 | MOUNTAIN PROV DIAMONDS INC | 245,100 | 1,647,000 | 0.01% | ||
| 146 | PUBLIC STORAGE | 6,878 | 1,537,000 | 0.01% | ||
| 147 | VENTAS INC | 23,735 | 1,484,000 | 0.01% | ||
| 148 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,100 | 1,220,000 | 0.01% | ||
| 149 | SPDR SERIES TRUST | 33,300 | 1,214,000 | 0.01% | ||
| 150 | DOMINION DIAMOND CORP | 36,000 | 468,000 | 0.00% |
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.
