| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITCHIE BROS AUCTIONEERS | 341 | 9,000 | 0.00% | ||
| 2 | RESTAURANT BRANDS INTL INC | 259 | 10,000 | 0.00% | ||
| 3 | CATAMARAN CORP COM | 203 | 11,000 | 0.00% | ||
| 4 | ALAMOS GOLD INC | 1,508 | 11,000 | 0.00% | ||
| 5 | GRANITE REAL ESTATE INVT TR | 316 | 11,000 | 0.00% | ||
| 6 | AGNICO EAGLE MINES LTD | 556 | 14,000 | 0.00% | ||
| 7 | CAE INC | 1,558 | 20,000 | 0.00% | ||
| 8 | B2GOLD CORP | 16,570 | 27,000 | 0.01% | ||
| 9 | FRANCO NEVADA CORP | 984 | 48,000 | 0.01% | ||
| 10 | WASTE CONNECTIONS INC | 1,883 | 57,000 | 0.01% | ||
| 11 | IMPERIAL OIL LTD | 1,337 | 58,000 | 0.01% | ||
| 12 | TATA MTRS LTD | 8,222 | 348,000 | 0.09% | ||
| 13 | PEMBINA PIPELINE CORP | 15,062 | 549,000 | 0.14% | ||
| 14 | CELGENE CORP | 5,963 | 667,000 | 0.17% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 112,700 | 823,000 | 0.20% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 12,228 | 889,000 | 0.22% | ||
| 17 | WILLIAMS COS INC DEL | 20,100 | 903,000 | 0.22% | ||
| 18 | COLGATE PALMOLIVE CO | 13,171 | 911,000 | 0.23% | ||
| 19 | ENSCO PLC | 30,700 | 919,000 | 0.23% | ||
| 20 | TOTAL S A | 18,400 | 942,000 | 0.23% | ||
| 21 | MARATHON OIL CORP | 33,500 | 948,000 | 0.24% | ||
| 22 | STATOIL ASA | 54,500 | 960,000 | 0.24% | ||
| 23 | BP PLC | 25,400 | 968,000 | 0.24% | ||
| 24 | CENOVUS ENERGY INC | 47,100 | 972,000 | 0.24% | ||
| 25 | PENN WEST PETE LTD NEW | 468,000 | 979,000 | 0.24% | ||
| 26 | ENCANA CORP | 70,538 | 982,000 | 0.24% | ||
| 27 | VALERO ENERGY CORP NEW | 19,900 | 985,000 | 0.25% | ||
| 28 | THOMSON REUTERS CORP | 24,777 | 999,000 | 0.25% | ||
| 29 | SANDISK CORP | 10,248 | 1,004,000 | 0.25% | ||
| 30 | Spectra Energy Corp Com | 28,200 | 1,024,000 | 0.26% | ||
| 31 | AETNA INC NEW | 11,825 | 1,050,000 | 0.26% | ||
| 32 | DELTA AIRLINES INC DEL | 21,563 | 1,061,000 | 0.26% | ||
| 33 | BEST BUY INC | 30,102 | 1,173,000 | 0.29% | ||
| 34 | GILEAD SCIENCES INC | 12,506 | 1,179,000 | 0.29% | ||
| 35 | F5 NETWORKS INC | 9,668 | 1,261,000 | 0.31% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 15,970 | 1,268,000 | 0.32% | ||
| 37 | MICRON TECHNOLOGY INC | 39,517 | 1,383,000 | 0.34% | ||
| 38 | DAVITA INC | 18,431 | 1,396,000 | 0.35% | ||
| 39 | CA INC | 46,163 | 1,406,000 | 0.35% | ||
| 40 | OMNICOM GROUP INC | 18,269 | 1,415,000 | 0.35% | ||
| 41 | RALPH LAUREN CORP | 7,684 | 1,423,000 | 0.35% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 17,705 | 1,427,000 | 0.36% | ||
| 43 | NIKE INC | 15,419 | 1,483,000 | 0.37% | ||
| 44 | PHILLIPS 66 | 21,581 | 1,547,000 | 0.39% | ||
| 45 | ENERPLUS CORP | 177,454 | 1,709,000 | 0.43% | ||
| 46 | DUN & BRADSTREET CORP DEL NE | 14,201 | 1,718,000 | 0.43% | ||
| 47 | HOST HOTELS & RESORTS INC | 73,251 | 1,741,000 | 0.43% | ||
| 48 | ANTHEM INC | 13,905 | 1,747,000 | 0.44% | ||
| 49 | HUNTINGTON BANCSHARES INC | 167,024 | 1,757,000 | 0.44% | ||
| 50 | CARDINAL HEALTH INC | 21,781 | 1,758,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-15-000667, filed 2015.01.29).
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.
