| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRH PLC | 19,800 | 519,000 | 0.01% | ||
| 52 | RANDGOLD RES LTD | 7,500 | 520,000 | 0.01% | ||
| 53 | Ryanair Hldgs Plc Adr | 7,800 | 521,000 | 0.01% | ||
| 54 | PEMBINA PIPELINE CORP | 16,500 | 522,000 | 0.01% | ||
| 55 | Kyocera Corp | 9,600 | 527,000 | 0.01% | ||
| 56 | STMICROELECTRONICS N V | 58,000 | 538,000 | 0.01% | ||
| 57 | TRANSALTA CORP | 58,200 | 541,000 | 0.01% | ||
| 58 | CATAMARAN CORP COM | 9,100 | 542,000 | 0.01% | ||
| 59 | THOMSON REUTERS CORP | 13,700 | 556,000 | 0.01% | ||
| 60 | RESTAURANT BRANDS INTL INC | 15,408 | 592,000 | 0.01% | ||
| 61 | MANULIFE FINL CORP | 35,400 | 602,000 | 0.01% | ||
| 62 | CARNIVAL PLC | 12,400 | 607,000 | 0.01% | ||
| 63 | CDN IMPERIAL BK COMM TORONTO | 8,600 | 624,000 | 0.01% | ||
| 64 | BANK MONTREAL QUE | 10,400 | 624,000 | 0.01% | ||
| 65 | TENARIS S A | 23,100 | 647,000 | 0.01% | ||
| 66 | GRIFOLS S A SP ADR REP B | 20,100 | 659,000 | 0.01% | ||
| 67 | OPEN TEXT CORP | 12,900 | 682,000 | 0.01% | ||
| 68 | BANK N S HALIFAX | 13,900 | 698,000 | 0.01% | ||
| 69 | SHAW COMMUNICATIONS INC | 31,300 | 702,000 | 0.01% | ||
| 70 | QUESTAR CORP COM | 29,700 | 708,000 | 0.01% | ||
| 71 | ORIX CORPORATION SPONSORED ADR | 10,200 | 717,000 | 0.01% | ||
| 72 | Nidec Corp - ADR | 43,400 | 726,000 | 0.01% | ||
| 73 | QIAGEN NV | 28,800 | 726,000 | 0.01% | ||
| 74 | ARM HOLDINGS PLC ADR | 14,800 | 730,000 | 0.01% | ||
| 75 | SUN LIFE FINL INC | 23,800 | 734,000 | 0.01% | ||
| 76 | NOKIA CORP | 98,100 | 744,000 | 0.01% | ||
| 77 | TORONTO DOMINION BK ONT | 17,600 | 754,000 | 0.01% | ||
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 34,000 | 798,000 | 0.01% | ||
| 79 | Nomura Holdings Inc | 138,000 | 810,000 | 0.01% | ||
| 80 | STATOIL ASA | 47,000 | 827,000 | 0.01% | ||
| 81 | ICON PLC | 12,200 | 860,000 | 0.01% | ||
| 82 | ROYAL BK CDA MONTREAL QUE | 15,600 | 942,000 | 0.01% | ||
| 83 | GILDAN ACTIVEWEAR INC | 32,400 | 956,000 | 0.01% | ||
| 84 | Aviva PLC Spon ADR | 61,800 | 999,000 | 0.02% | ||
| 85 | SPDR GOLD TR | 10,000 | 1,137,000 | 0.02% | ||
| 86 | BARCLAYS PLC | 78,588 | 1,145,000 | 0.02% | ||
| 87 | RIO TINTO PLC | 27,800 | 1,151,000 | 0.02% | ||
| 88 | ENI S P A | 33,600 | 1,163,000 | 0.02% | ||
| 89 | CANADIAN PAC RY LTD | 6,400 | 1,169,000 | 0.02% | ||
| 90 | KONINKLIJKE PHILIPS N V | 44,689 | 1,266,000 | 0.02% | ||
| 91 | AEGON N V | 167,000 | 1,324,000 | 0.02% | ||
| 92 | PEARSON PLC | 62,300 | 1,346,000 | 0.02% | ||
| 93 | DEUTSCHE BANK AG | 42,200 | 1,466,000 | 0.02% | ||
| 94 | ING GROEP N V | 101,500 | 1,483,000 | 0.02% | ||
| 95 | BANCO BILBAO VIZCAYA ARGENTA | 152,777 | 1,532,000 | 0.02% | ||
| 96 | ORANGE ADR SPONSORED | 96,300 | 1,542,000 | 0.02% | ||
| 97 | TELEFONICA S A | 107,794 | 1,547,000 | 0.02% | ||
| 98 | HOSPIRA INC. | 18,000 | 1,581,000 | 0.02% | ||
| 99 | Lloyds Banking Group Plc | 347,300 | 1,622,000 | 0.02% | ||
| 100 | WESTPAC BKG CORP | 55,200 | 1,651,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000002, filed 2015.05.12).
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.
