| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSCANADA CORP | 19,223 | 1,059,000 | 5.92% | ||
| 2 | WEYERHAEUSER CO | 27,396 | 824,000 | 4.61% | ||
| 3 | SCHLUMBERGER LTD | 9,307 | 781,000 | 4.37% | ||
| 4 | ANADARKO PETR | 10,520 | 734,000 | 4.10% | ||
| 5 | CANADIAN NAT RES LTD | 14,720 | 630,000 | 3.52% | ||
| 6 | ENBRIDGE INC | 10,260 | 580,000 | 3.24% | ||
| 7 | MONSANTO CO NEW | 5,393 | 567,000 | 3.17% | ||
| 8 | SYNGENTA AG | 7,174 | 567,000 | 3.17% | ||
| 9 | CSX CORP | 15,430 | 554,000 | 3.10% | ||
| 10 | NABORS INDUSTRIES LTD | 32,405 | 531,000 | 2.97% | ||
| 11 | MACQUARIE INFRASTRUCTURE COR | 6,360 | 520,000 | 2.91% | ||
| 12 | ATLANTICA YIELD PLC | 24,945 | 483,000 | 2.70% | ||
| 13 | KAPSTONE PAPER & PACKAGING CRP COM | 21,892 | 483,000 | 2.70% | ||
| 14 | TOTAL S A | 9,002 | 459,000 | 2.57% | ||
| 15 | PIONEER NAT RES CO | 2,405 | 433,000 | 2.42% | ||
| 16 | WASTE MGMT INC DEL | 5,775 | 410,000 | 2.29% | ||
| 17 | ZOETIS INC | 7,519 | 403,000 | 2.25% | ||
| 18 | MONDELEZ INTL INC | 8,679 | 385,000 | 2.15% | ||
| 19 | MARATHON PETE CORP | 7,420 | 374,000 | 2.09% | ||
| 20 | PEMBINA PIPELINE CORP | 8,220 | 345,000 | 1.93% | ||
| 21 | TESORO CORP | 3,925 | 343,000 | 1.92% | ||
| 22 | GRUPO AEROPORTUARIO DEL SURE | 2,283 | 329,000 | 1.84% | ||
| 23 | ARCHER DANIELS M | 7,187 | 328,000 | 1.83% | ||
| 24 | AIR PRODS & CHEMS INC | 2,175 | 313,000 | 1.75% | ||
| 25 | ULTRAPAR PARTICIPACOES S A | 14,660 | 304,000 | 1.70% | ||
| 26 | FAIRMOUNT SANTROL HLDGS INC COM | 24,555 | 290,000 | 1.62% | ||
| 27 | PACKAGING CORP AMER | 3,419 | 290,000 | 1.62% | ||
| 28 | MOSAIC CO NEW | 9,818 | 288,000 | 1.61% | ||
| 29 | NORBORD INC | 8,000 | 271,000 | 1.52% | ||
| 30 | CHENIERE ENERGY INC | 6,535 | 271,000 | 1.52% | ||
| 31 | SUNCOR ENERGY INC NEW | 6,115 | 268,000 | 1.50% | ||
| 32 | PILGRIMS PRIDE CORP NEW | 13,980 | 265,000 | 1.48% | ||
| 33 | CHEVRON CORP NEW | 2,225 | 262,000 | 1.47% | ||
| 34 | WESTROCK CO | 4,729 | 240,000 | 1.34% | ||
| 35 | BUNGE LIMITED | 3,260 | 236,000 | 1.32% | ||
| 36 | INTL PAPER CO | 4,366 | 232,000 | 1.30% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 3,151 | 228,000 | 1.27% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 3,200 | 226,000 | 1.26% | ||
| 39 | CF INDS HLDGS INC | 7,013 | 221,000 | 1.24% | ||
| 40 | DOMTAR CORP | 5,560 | 217,000 | 1.21% | ||
| 41 | RIO TINTO PLC | 5,555 | 214,000 | 1.20% | ||
| 42 | BHP BILLITON LTD | 5,845 | 210,000 | 1.17% | ||
| 43 | ARCELORMITTAL SA LUXEMBOURG | 28,465 | 208,000 | 1.16% | ||
| 44 | KANSAS CITY SOUTHERN | 2,417 | 205,000 | 1.15% | ||
| 45 | EXXON MOBIL CORP | 2,220 | 200,000 | 1.12% | ||
| 46 | FIBRIA CELULOSE S A SP ADR REP COM | 18,794 | 181,000 | 1.01% | ||
| 47 | VALE S A | 10,000 | 76,000 | 0.42% | ||
| 48 | Turquoise Hill Resources Ltd | 14,000 | 45,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-17-000002, filed 2017.02.14).
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.
