| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS INTERMEDIATE HIGH INC FD | 1 | 0 | 0.00% | ||
| 2 | HUDBAY MINERALS INC | 200 | 1,000 | 0.00% | ||
| 3 | RMR GROUP INC | 175 | 3,000 | 0.00% | ||
| 4 | FIRSTSERVICE CORP NEW | 140 | 8,000 | 0.00% | ||
| 5 | COLLIERS INTL GROUP INC | 140 | 9,000 | 0.00% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 255 | 11,000 | 0.00% | ||
| 7 | WASTE CONNECTIONS INC | 330 | 11,000 | 0.00% | ||
| 8 | METHANEX CORP | 230 | 11,000 | 0.00% | ||
| 9 | MAGNA INTL INC | 210 | 12,000 | 0.00% | ||
| 10 | GILDAN ACTIVEWEAR INC | 320 | 13,000 | 0.00% | ||
| 11 | CENOVUS ENERGY INC | 810 | 14,000 | 0.00% | ||
| 12 | COTT CORP QUE | 1,060 | 16,000 | 0.00% | ||
| 13 | JUST ENERGY GROUP INC | 1,690 | 17,000 | 0.00% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 135 | 19,000 | 0.00% | ||
| 15 | ITAU UNIBANCO HLDG SA | 3,869 | 25,000 | 0.00% | ||
| 16 | AGRIUM INC | 200 | 25,000 | 0.00% | ||
| 17 | UBS AG JERSEY BRH | 1,224 | 25,000 | 0.00% | ||
| 18 | ISHARES TR | 323 | 32,000 | 0.00% | ||
| 19 | FOUR CORNERS PPTY TR INC COM | 1,593 | 38,000 | 0.00% | ||
| 20 | VANGUARD WHITEHALL FDS | 592 | 40,000 | 0.00% | ||
| 21 | RITCHIE BROS AUCTIONEERS | 1,270 | 42,000 | 0.00% | ||
| 22 | NORTHSTAR REALTY EUROPE CORPORATION | 3,753 | 44,000 | 0.00% | ||
| 23 | ALPS ETF TR | 3,839 | 46,000 | 0.00% | ||
| 24 | JUNO THERAPEUTICS INC COM | 2,646 | 116,000 | 0.01% | ||
| 25 | ENERSYS | 2,184 | 122,000 | 0.01% | ||
| 26 | CISCO SYS INC | 4,527 | 123,000 | 0.01% | ||
| 27 | D R HORTON INC | 4,505 | 144,000 | 0.01% | ||
| 28 | TOYOTA MOTOR CORP | 1,204 | 148,000 | 0.01% | ||
| 29 | SUMITOMO MITSUI FINL GROUP I | 20,878 | 158,000 | 0.01% | ||
| 30 | PRINCIPAL FIN GROUP | 3,849 | 173,000 | 0.01% | ||
| 31 | NOVO-NORDISK A S | 2,972 | 173,000 | 0.01% | ||
| 32 | RELX NV | 10,387 | 175,000 | 0.01% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 4,368 | 190,000 | 0.01% | ||
| 34 | Northstar Realty Fin REIT | 11,285 | 192,000 | 0.01% | ||
| 35 | LANDSTAR SYS INC COM | 3,383 | 198,000 | 0.01% | ||
| 36 | INTERACTIVE BROKERS GROUP IN | 4,802 | 209,000 | 0.01% | ||
| 37 | CAPSTEAD MTG CORP COM NO PAR | 25,508 | 223,000 | 0.01% | ||
| 38 | CAL MAINE FOODS INC | 4,840 | 224,000 | 0.01% | ||
| 39 | QUINTILES IMS HOLDINGS INC | 3,292 | 226,000 | 0.01% | ||
| 40 | TENNECO INC | 4,956 | 228,000 | 0.01% | ||
| 41 | PACWEST BANCORP DEL COM | 5,315 | 229,000 | 0.01% | ||
| 42 | CARLISLE COS INC | 2,591 | 230,000 | 0.01% | ||
| 43 | HERCULES CAPITAL INC | 18,879 | 230,000 | 0.01% | ||
| 44 | DST SYS INC DEL | 2,142 | 244,000 | 0.01% | ||
| 45 | MKS INSTRS INC COM | 6,805 | 245,000 | 0.01% | ||
| 46 | JOHNSON CTLS INTL PLC | 6,223 | 246,000 | 0.01% | ||
| 47 | HEXCEL CORP NEW COM | 5,291 | 246,000 | 0.01% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 10,629 | 246,000 | 0.01% | ||
| 49 | Intercontinental Hotels Group plc | 6,514 | 252,000 | 0.01% | ||
| 50 | A O SMITH | 3,307 | 253,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000012, filed 2016.02.11).
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.
