| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITCHIE BROS AUCTIONEERS | 341 | 8,000 | 0.00% | ||
| 2 | RESTAURANT BRANDS INTL INC | 259 | 10,000 | 0.00% | ||
| 3 | GRANITE REAL ESTATE INVT TR | 316 | 11,000 | 0.00% | ||
| 4 | AGNICO EAGLE MINES LTD | 556 | 15,000 | 0.00% | ||
| 5 | CAE INC | 1,558 | 18,000 | 0.01% | ||
| 6 | ALAMOS GOLD INC | 6,382 | 37,000 | 0.01% | ||
| 7 | B2GOLD CORP | 26,747 | 40,000 | 0.01% | ||
| 8 | IMPERIAL OIL LTD | 1,337 | 53,000 | 0.02% | ||
| 9 | WASTE CONNECTIONS INC | 1,883 | 55,000 | 0.02% | ||
| 10 | FRANCO NEVADA CORP | 1,564 | 76,000 | 0.02% | ||
| 11 | CATAMARAN CORP COM | 1,312 | 78,000 | 0.02% | ||
| 12 | Ishares - Japan | 23,700 | 297,000 | 0.09% | ||
| 13 | TATA MTRS LTD | 8,222 | 370,000 | 0.11% | ||
| 14 | COLGATE PALMOLIVE CO | 8,749 | 607,000 | 0.18% | ||
| 15 | KIMBERLY CLARK CORP | 6,062 | 649,000 | 0.19% | ||
| 16 | SOUTHERN CO | 14,897 | 660,000 | 0.20% | ||
| 17 | Ishares - Italy | 47,016 | 696,000 | 0.21% | ||
| 18 | TJX COS INC NEW | 10,075 | 706,000 | 0.21% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 8,100 | 711,000 | 0.21% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 13,291 | 741,000 | 0.22% | ||
| 21 | SEAGATE TECHNOLOGY PLC | 14,267 | 742,000 | 0.22% | ||
| 22 | ENCANA CORP | 67,838 | 756,000 | 0.23% | ||
| 23 | MONSANTO CO NEW | 7,135 | 803,000 | 0.24% | ||
| 24 | DUN & BRADSTREET CORP DEL NE | 6,325 | 812,000 | 0.24% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 11,400 | 832,000 | 0.25% | ||
| 26 | ABBVIE INC | 14,283 | 836,000 | 0.25% | ||
| 27 | MORGAN STANLEY | 23,684 | 845,000 | 0.25% | ||
| 28 | V F CORP | 11,267 | 849,000 | 0.25% | ||
| 29 | STATOIL ASA | 48,300 | 850,000 | 0.25% | ||
| 30 | HCA HOLDINGS INC | 11,392 | 857,000 | 0.26% | ||
| 31 | ISHARES INC | 33,274 | 864,000 | 0.26% | ||
| 32 | TOTAL S A | 17,500 | 869,000 | 0.26% | ||
| 33 | BP PLC | 22,500 | 880,000 | 0.26% | ||
| 34 | OMNICOM GROUP INC | 11,344 | 885,000 | 0.26% | ||
| 35 | MACYS INC | 13,972 | 907,000 | 0.27% | ||
| 36 | BALL CORP | 13,022 | 920,000 | 0.28% | ||
| 37 | PHILLIPS 66 | 11,700 | 920,000 | 0.28% | ||
| 38 | Spectra Energy Corp Com | 25,600 | 926,000 | 0.28% | ||
| 39 | AMGEN INC | 5,809 | 929,000 | 0.28% | ||
| 40 | AUTOZONE INC | 1,369 | 934,000 | 0.28% | ||
| 41 | LOWES COS INC | 12,759 | 949,000 | 0.28% | ||
| 42 | DAVITA INC | 11,782 | 958,000 | 0.29% | ||
| 43 | DELTA AIRLINES INC DEL | 21,563 | 969,000 | 0.29% | ||
| 44 | WILLIAMS COS INC DEL | 19,900 | 1,007,000 | 0.30% | ||
| 45 | GILEAD SCIENCES INC | 11,306 | 1,109,000 | 0.33% | ||
| 46 | VALERO ENERGY CORP NEW | 18,100 | 1,152,000 | 0.34% | ||
| 47 | CMS ENERGY CORP | 33,413 | 1,166,000 | 0.35% | ||
| 48 | NIKE INC | 11,885 | 1,192,000 | 0.36% | ||
| 49 | DELPHI AUTOMOTIVE PLC | 15,107 | 1,205,000 | 0.36% | ||
| 50 | BEST BUY INC | 32,524 | 1,229,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003342, filed 2015.04.28).
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.
