| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLONDEX MNS LTD | 2,286 | 9,000 | 0.00% | ||
| 2 | GRANITE REAL ESTATE INVT TR | 800 | 28,000 | 0.01% | ||
| 3 | ALGONQUIN PWR UTILS CORP | 6,088 | 58,000 | 0.02% | ||
| 4 | BARRICK GOLD CORP | 3,859 | 73,000 | 0.02% | ||
| 5 | ISHARES INC | 5,387 | 173,000 | 0.06% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 3,258 | 215,000 | 0.07% | ||
| 7 | HERSHEY CO | 3,365 | 368,000 | 0.12% | ||
| 8 | CVS HEALTH CORP | 4,724 | 371,000 | 0.12% | ||
| 9 | CRESCENT PT ENERGY CORP | 35,298 | 381,000 | 0.13% | ||
| 10 | CENOVUS ENERGY INC | 35,282 | 399,000 | 0.13% | ||
| 11 | YAMANA GOLD INC | 150,225 | 414,000 | 0.14% | ||
| 12 | BAXTER INTL INC | 8,453 | 438,000 | 0.15% | ||
| 13 | POTASH CORP SASK INC | 25,718 | 439,000 | 0.15% | ||
| 14 | DISCOVER FINL SVCS | 6,472 | 443,000 | 0.15% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 4,975 | 454,000 | 0.15% | ||
| 16 | LAM RESEARCH CORP | 3,588 | 461,000 | 0.15% | ||
| 17 | GOLDCORP INC NEW | 31,857 | 464,000 | 0.16% | ||
| 18 | IMPERIAL OIL LTD | 15,479 | 471,000 | 0.16% | ||
| 19 | NEWMONT CORP | 14,504 | 478,000 | 0.16% | ||
| 20 | CAMECO CORP | 43,303 | 479,000 | 0.16% | ||
| 21 | ISHARES TR | 12,206 | 481,000 | 0.16% | ||
| 22 | SILVER WHEATON CORP | 23,256 | 484,000 | 0.16% | ||
| 23 | WESTERN DIGITAL CORP | 6,127 | 506,000 | 0.17% | ||
| 24 | AIR PRODS & CHEMS INC | 3,953 | 535,000 | 0.18% | ||
| 25 | ANALOG DEVICES INC | 6,640 | 544,000 | 0.18% | ||
| 26 | AFLAC INC | 7,685 | 557,000 | 0.19% | ||
| 27 | REPUBLIC SVCS INC | 9,026 | 567,000 | 0.19% | ||
| 28 | CITRIX SYS INC | 6,968 | 581,000 | 0.19% | ||
| 29 | LOCKHEED MARTIN CORP | 2,339 | 626,000 | 0.21% | ||
| 30 | T MOBILE US INC | 10,638 | 687,000 | 0.23% | ||
| 31 | SPRINT CORP | 79,718 | 692,000 | 0.23% | ||
| 32 | VERISIGN INC | 8,073 | 703,000 | 0.24% | ||
| 33 | EQUIFAX INC | 5,157 | 705,000 | 0.24% | ||
| 34 | VALERO ENERGY CORP NEW | 10,889 | 722,000 | 0.24% | ||
| 35 | KIMBERLY CLARK CORP | 5,489 | 723,000 | 0.24% | ||
| 36 | MAGNA INTL INC | 17,455 | 752,000 | 0.25% | ||
| 37 | BIOGEN INC | 2,783 | 761,000 | 0.25% | ||
| 38 | ASSURANT INC | 8,502 | 813,000 | 0.27% | ||
| 39 | PHILIP MORRIS INTL INC | 7,211 | 814,000 | 0.27% | ||
| 40 | NOBLE ENERGY INC | 23,708 | 814,000 | 0.27% | ||
| 41 | COMCAST CORP NEW | 21,734 | 817,000 | 0.27% | ||
| 42 | EMERSON ELEC CO | 13,849 | 829,000 | 0.28% | ||
| 43 | MGM RESORTS INTERNATIONAL | 30,610 | 839,000 | 0.28% | ||
| 44 | TARGA RES CORP | 14,429 | 864,000 | 0.29% | ||
| 45 | MOODYS CORP | 7,855 | 880,000 | 0.29% | ||
| 46 | SCHLUMBERGER LTD | 11,388 | 889,000 | 0.30% | ||
| 47 | BAKER HUGHES INC | 14,892 | 891,000 | 0.30% | ||
| 48 | HUDBAY MINERALS INC | 136,630 | 897,000 | 0.30% | ||
| 49 | HCA HOLDINGS INC | 10,129 | 901,000 | 0.30% | ||
| 50 | AETNA INC NEW | 7,076 | 903,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003124, filed 2017.05.09).
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.
