| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELESTICA INC | 361 | 4,000 | 0.00% | ||
| 2 | ADVANTAGE OIL & GAS LTD | 1,157 | 6,000 | 0.00% | ||
| 3 | GRANITE REAL ESTATE INVT TR | 313 | 9,000 | 0.00% | ||
| 4 | BROOKFIELD PPTY PARTNERS L P | 604 | 14,000 | 0.01% | ||
| 5 | WASTE CONNECTIONS INC | 1,546 | 48,000 | 0.02% | ||
| 6 | GILDAN ACTIVEWEAR INC | 1,699 | 52,000 | 0.02% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 4,038 | 216,000 | 0.08% | ||
| 8 | AMERISOURCEBERGEN CORP | 2,719 | 235,000 | 0.09% | ||
| 9 | KROGER CO | 6,222 | 238,000 | 0.09% | ||
| 10 | CMS ENERGY CORP | 6,323 | 268,000 | 0.10% | ||
| 11 | DUKE ENERGY CORP NEW | 3,317 | 268,000 | 0.10% | ||
| 12 | DTE ENERGY CO | 2,967 | 269,000 | 0.10% | ||
| 13 | WELLTOWER INC | 4,448 | 308,000 | 0.11% | ||
| 14 | NASDAQ OMX GROUP | 4,853 | 322,000 | 0.12% | ||
| 15 | RAYTHEON CO | 2,728 | 335,000 | 0.12% | ||
| 16 | ISHARES INC | 18,960 | 366,000 | 0.13% | ||
| 17 | DEERE & CO | 5,167 | 398,000 | 0.15% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 5,820 | 398,000 | 0.15% | ||
| 19 | KINDER MORGAN INC DEL | 22,837 | 408,000 | 0.15% | ||
| 20 | UNION PAC CORP | 5,155 | 410,000 | 0.15% | ||
| 21 | VALERO ENERGY CORP NEW | 6,391 | 410,000 | 0.15% | ||
| 22 | TECK RESOURCES LTD | 55,115 | 417,000 | 0.15% | ||
| 23 | T MOBILE US INC | 10,924 | 418,000 | 0.15% | ||
| 24 | WATERS CORP | 3,235 | 427,000 | 0.16% | ||
| 25 | AT&T INC | 10,942 | 429,000 | 0.16% | ||
| 26 | SILVER WHEATON CORP | 26,200 | 434,000 | 0.16% | ||
| 27 | CF INDS HLDGS INC | 13,973 | 438,000 | 0.16% | ||
| 28 | SOUTHERN CO | 8,510 | 440,000 | 0.16% | ||
| 29 | PROLOGIS INC | 9,999 | 442,000 | 0.16% | ||
| 30 | CENOVUS ENERGY INC | 34,187 | 444,000 | 0.16% | ||
| 31 | IRON MTN INC NEW | 13,145 | 446,000 | 0.16% | ||
| 32 | GENERAL MLS INC | 7,174 | 454,000 | 0.17% | ||
| 33 | CRESCENT PT ENERGY CORP | 32,874 | 455,000 | 0.17% | ||
| 34 | IMPERIAL OIL LTD | 13,700 | 457,000 | 0.17% | ||
| 35 | CAMECO CORP | 36,359 | 466,000 | 0.17% | ||
| 36 | AGNICO EAGLE MINES LTD | 13,054 | 472,000 | 0.17% | ||
| 37 | ENCANA CORP | 78,785 | 480,000 | 0.17% | ||
| 38 | SUNCOR ENERGY INC NEW | 17,289 | 481,000 | 0.18% | ||
| 39 | FMC TECHNOLOGIES INC | 18,102 | 495,000 | 0.18% | ||
| 40 | FRANCO NEVADA CORP | 8,373 | 514,000 | 0.19% | ||
| 41 | CORE LABORATORIES N V | 4,714 | 530,000 | 0.19% | ||
| 42 | MONSANTO CO NEW | 6,210 | 545,000 | 0.20% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 8,011 | 550,000 | 0.20% | ||
| 44 | NETAPP INC | 20,187 | 551,000 | 0.20% | ||
| 45 | DOLLAR TREE INC | 6,882 | 567,000 | 0.21% | ||
| 46 | AMERIPRISE FINL INC | 6,242 | 587,000 | 0.21% | ||
| 47 | METLIFE INC | 13,477 | 592,000 | 0.22% | ||
| 48 | NUCOR CORP | 12,572 | 595,000 | 0.22% | ||
| 49 | UNITED PARCEL SERVICE INC | 5,728 | 604,000 | 0.22% | ||
| 50 | LILLY ELI & CO | 8,511 | 613,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010941, filed 2016.04.22).
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.
