| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | 340 | 9,000 | 0.00% | ||
| 2 | GENERAL ELECTRIC CO | 369 | 10,000 | 0.00% | ||
| 3 | JUST ENERGY GROUP INC | 1,750 | 11,000 | 0.00% | ||
| 4 | COLLIERS INTL GROUP INCF | 240 | 13,000 | 0.00% | ||
| 5 | CELESTICA INC | 1,060 | 14,000 | 0.00% | ||
| 6 | PENGROWTH ENERGY | 1,780 | 14,000 | 0.00% | ||
| 7 | JPMORGAN CHASE & CO | 269 | 15,000 | 0.00% | ||
| 8 | CANADIAN NAT RES LTD | 350 | 17,000 | 0.00% | ||
| 9 | PEMBINA PIPELINE CORP | 360 | 17,000 | 0.00% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 193 | 24,000 | 0.00% | ||
| 11 | OPEN TEXT CORP | 510 | 26,000 | 0.00% | ||
| 12 | Washington Prime Group | 1,585 | 30,000 | 0.00% | ||
| 13 | ISHARES TR | 424 | 39,000 | 0.00% | ||
| 14 | SYNGENTA AG | 1,085 | 81,000 | 0.00% | ||
| 15 | SILVER WHEATON CORP | 3,194 | 84,000 | 0.00% | ||
| 16 | HCP INC | 2,300 | 95,000 | 0.00% | ||
| 17 | Philippine Long Dst Adrf | 1,498 | 101,000 | 0.00% | ||
| 18 | BRITISH AMERN TOB PLC | 845 | 101,000 | 0.00% | ||
| 19 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 2,125 | 102,000 | 0.00% | ||
| 20 | WELLTOWER INC. | 1,700 | 107,000 | 0.00% | ||
| 21 | NOVARTIS A G | 1,217 | 110,000 | 0.00% | ||
| 22 | SELECT INCOME REIT | 3,850 | 114,000 | 0.00% | ||
| 23 | PROLOGIS INC | 2,790 | 115,000 | 0.00% | ||
| 24 | FOMENTO ECONOMICO MEXICANO S | 1,273 | 119,000 | 0.00% | ||
| 25 | NATIONAL HEALTH INVS INC | 2,005 | 125,000 | 0.01% | ||
| 26 | EQUITY RESIDENT | 1,999 | 126,000 | 0.01% | ||
| 27 | BHP BILLITON LTD | 1,854 | 127,000 | 0.01% | ||
| 28 | MARINE HARVEST ASA | 9,315 | 128,000 | 0.01% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 2,521 | 132,000 | 0.01% | ||
| 30 | FELCOR LODGING TR INC COM | 12,950 | 136,000 | 0.01% | ||
| 31 | CANADIAN NATL RY CO | 2,158 | 140,000 | 0.01% | ||
| 32 | AEGON N V | 16,291 | 143,000 | 0.01% | ||
| 33 | VENTAS INC | 2,380 | 153,000 | 0.01% | ||
| 34 | LXP INDUSTRIAL TRUST COM | 14,300 | 157,000 | 0.01% | ||
| 35 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 5,231 | 163,000 | 0.01% | ||
| 36 | TOYOTA MOTOR CORP | 1,378 | 165,000 | 0.01% | ||
| 37 | PRUDENTIAL PLC | 3,658 | 168,000 | 0.01% | ||
| 38 | TEEKAY CORPORATION | 2,732 | 170,000 | 0.01% | ||
| 39 | TOTAL S A | 2,381 | 172,000 | 0.01% | ||
| 40 | PUBLIC STORAGE | 1,018 | 174,000 | 0.01% | ||
| 41 | VALMONT INDS INC | 1,150 | 175,000 | 0.01% | ||
| 42 | AVIS BUDGET GROUP | 3,060 | 183,000 | 0.01% | ||
| 43 | CARLISLE COS INC | 2,112 | 183,000 | 0.01% | ||
| 44 | ROPER TECHNOLOGIES INC | 1,250 | 183,000 | 0.01% | ||
| 45 | EMERSON ELEC CO | 2,790 | 185,000 | 0.01% | ||
| 46 | SHIRE PLC | 784 | 185,000 | 0.01% | ||
| 47 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 22,095 | 187,000 | 0.01% | ||
| 48 | DANAHER CORP DEL | 2,480 | 195,000 | 0.01% | ||
| 49 | AUTOZONE INC | 388 | 208,000 | 0.01% | ||
| 50 | RETAIL OPPORTUNITY INVTS CORP COM | 14,610 | 230,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-14-000007, filed 2014.08.13).
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.
