| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PNC FINL SVCS GROUP INC | 59,099 | 5,262,764 | 0.33% | ||
| 152 | MOSAIC CO NEW | 107,060 | 5,294,116 | 0.33% | ||
| 153 | BB&T CORP | 138,400 | 5,457,111 | 0.34% | ||
| 154 | BANK MONTREAL QUE | 74,900 | 5,512,963 | 0.34% | ||
| 155 | MEAD JOHNSON NUTRITI | 60,480 | 5,634,920 | 0.35% | ||
| 156 | DR PEPPER SNAPPLE GROUP INC | 96,623 | 5,660,174 | 0.35% | ||
| 157 | BROOKFIELD PPTY PARTNERS L P | 271,800 | 5,674,802 | 0.35% | ||
| 158 | WESTERN UN CO | 327,355 | 5,676,334 | 0.35% | ||
| 159 | FORTUNA SILVER MINES INC | 1,096,152 | 6,057,787 | 0.38% | ||
| 160 | NATIONAL FUEL GAS CO N J | 77,880 | 6,098,003 | 0.38% | ||
| 161 | OCCIDENTAL PETE CORP DEL | 60,272 | 6,185,714 | 0.38% | ||
| 162 | Adt Corp | 177,103 | 6,187,976 | 0.38% | ||
| 163 | PRECISION DRILLING CORP | 438,200 | 6,201,947 | 0.38% | ||
| 164 | ELECTRONIC ARTS INC | 174,160 | 6,247,118 | 0.39% | ||
| 165 | C H ROBINSON WORLDWIDE INC | 99,540 | 6,349,656 | 0.39% | ||
| 166 | AGRIUM INC | 71,800 | 6,574,041 | 0.41% | ||
| 167 | Energizer Holding Inc | 54,034 | 6,593,768 | 0.41% | ||
| 168 | PRIMERO MNG CORP | 847,171 | 6,784,665 | 0.42% | ||
| 169 | PEMBINA PIPELINE CORP | 159,480 | 6,858,114 | 0.42% | ||
| 170 | YUM BRANDS INC | 85,210 | 6,919,051 | 0.43% | ||
| 171 | AMDOCS LTD | 151,230 | 7,006,485 | 0.43% | ||
| 172 | BECTON DICKINSON & CO | 59,351 | 7,021,222 | 0.44% | ||
| 173 | TRANSGLOBE ENERGY CORP | 947,075 | 7,105,720 | 0.44% | ||
| 174 | COCA COLA CO | 170,850 | 7,237,205 | 0.45% | ||
| 175 | AMC NETWORKS INC CL A | 122,750 | 7,547,896 | 0.47% | ||
| 176 | MICROSOFT CORP | 187,066 | 7,800,650 | 0.48% | ||
| 177 | EBAY INC | 157,270 | 7,872,935 | 0.49% | ||
| 178 | INTEL CORP | 255,268 | 7,887,781 | 0.49% | ||
| 179 | TIME WARNER INC | 113,260 | 7,956,514 | 0.49% | ||
| 180 | TRW AUTOMOTIVE HLDGS CORP | 91,300 | 8,173,175 | 0.51% | ||
| 181 | SCANSOURCE INC | 220,100 | 8,381,407 | 0.52% | ||
| 182 | CERNER CORP | 164,200 | 8,469,435 | 0.52% | ||
| 183 | CVS HEALTH CORP | 115,700 | 8,720,308 | 0.54% | ||
| 184 | JOHNSON & JOHNSON | 86,280 | 9,026,613 | 0.56% | ||
| 185 | MITEL NETWORKS CORP | 902,655 | 9,511,862 | 0.59% | ||
| 186 | TARGET CORP | 168,495 | 9,764,283 | 0.61% | ||
| 187 | ORACLE CORP | 242,300 | 9,820,418 | 0.61% | ||
| 188 | BARRICK GOLD CORP | 539,646 | 9,876,991 | 0.61% | ||
| 189 | GOLDCORP INC NEW | 355,460 | 9,915,317 | 0.61% | ||
| 190 | POTASH CORP SASK INC | 267,100 | 10,152,597 | 0.63% | ||
| 191 | JUNIPER NETWORKS | 419,330 | 10,290,357 | 0.64% | ||
| 192 | HESS CORP | 105,690 | 10,451,683 | 0.65% | ||
| 193 | APACHE CORP | 104,310 | 10,495,671 | 0.65% | ||
| 194 | CAMERON INTERNATIONAL COMPANY | 156,640 | 10,606,094 | 0.66% | ||
| 195 | E M C CORP MASS COM | 410,650 | 10,816,521 | 0.67% | ||
| 196 | JPMORGAN CHASE & CO | 204,500 | 11,783,289 | 0.73% | ||
| 197 | MAGNA INTL INC | 120,000 | 12,910,447 | 0.80% | ||
| 198 | QUALCOMM INC | 167,761 | 13,286,669 | 0.82% | ||
| 199 | GRANITE REAL ESTATE INVT TR | 362,097 | 13,397,175 | 0.83% | ||
| 200 | BEMIS INC | 333,124 | 13,544,819 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000026, filed 2025.07.08).
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.
