| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 161,800 | 6,950,000 | 0.04% | ||
| 102 | CELESTICA INC | 624,903 | 6,914,000 | 0.04% | ||
| 103 | NUSTAR ENERGY LP | 170,256 | 6,827,000 | 0.04% | ||
| 104 | PHILIP MORRIS INTL INC | 76,265 | 6,704,000 | 0.04% | ||
| 105 | PATTERN ENERGY GROUP INC | 319,910 | 6,689,000 | 0.04% | ||
| 106 | FORTRESS TRANS INFRST INVS L | 578,557 | 6,514,000 | 0.04% | ||
| 107 | PROCTER AND GAMBLE CO | 81,230 | 6,450,000 | 0.04% | ||
| 108 | BROOKFIELD INFRAST PARTNERS | 166,430 | 6,309,000 | 0.03% | ||
| 109 | PFIZER INC | 190,125 | 6,137,000 | 0.03% | ||
| 110 | SILVER STD RES INC | 948,076 | 4,909,000 | 0.03% | ||
| 111 | DYNEGY INCORPORATED NEW D | 325,000 | 4,355,000 | 0.02% | ||
| 112 | BP PLC | 132,066 | 4,128,000 | 0.02% | ||
| 113 | ENABLE MIDSTREAM PARTNERS LP | 446,425 | 4,107,000 | 0.02% | ||
| 114 | VEREIT | 500,000 | 3,960,000 | 0.02% | ||
| 115 | SUMMIT MIDSTREAM PARTNERS LP | 207,900 | 3,893,000 | 0.02% | ||
| 116 | COSAN LTD | 990,100 | 3,653,000 | 0.02% | ||
| 117 | GENERAL ELECTRIC CO | 112,750 | 3,512,000 | 0.02% | ||
| 118 | PARKER DRILLING COMPANY | 1,900,000 | 3,458,000 | 0.02% | ||
| 119 | WESTPORT FUEL SYSTEMS INC | 1,703,261 | 3,424,000 | 0.02% | ||
| 120 | VERMILION ENERGY INC | 115,250 | 3,134,000 | 0.02% | ||
| 121 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,750 | 2,881,000 | 0.02% | ||
| 122 | SM ENERGY CO | 142,919 | 2,809,000 | 0.02% | ||
| 123 | TRINITY INDS INC | 100,000 | 2,402,000 | 0.01% | Call | |
| 124 | M & T BK CORP | 17,200 | 2,084,000 | 0.01% | ||
| 125 | EPR PPTYS | 65,398 | 2,041,000 | 0.01% | ||
| 126 | HSBC HLDGS PLC | 50,000 | 1,974,000 | 0.01% | Put | |
| 127 | CIVEO CORP CDA | 1,322,406 | 1,877,000 | 0.01% | ||
| 128 | FORD MTR CO DEL | 124,800 | 1,758,000 | 0.01% | ||
| 129 | SYNGENTA AG | 19,224 | 1,513,000 | 0.01% | ||
| 130 | EQUITY COMWLTH | 58,830 | 1,462,000 | 0.01% | ||
| 131 | CBRE CLARION GLOBAL REAL EST | 175,595 | 1,341,000 | 0.01% | ||
| 132 | DYNEGY INCORPORATED NEW D | 100,000 | 1,340,000 | 0.01% | Call | |
| 133 | AES CORP | 133,050 | 1,273,000 | 0.01% | ||
| 134 | PLY GEM HOLDINGS INC | 100,000 | 1,254,000 | 0.01% | ||
| 135 | ISHARES INC | 34,100 | 1,239,000 | 0.01% | ||
| 136 | CENOVUS ENERGY INC | 96,760 | 1,224,000 | 0.01% | ||
| 137 | NEW GOLD INC CDA | 523,469 | 1,218,000 | 0.01% | ||
| 138 | LUMEN TECHNOLOGIES INC | 45,820 | 1,152,000 | 0.01% | ||
| 139 | XCEL ENERGY INC | 31,000 | 1,113,000 | 0.01% | ||
| 140 | FORTUNE BRANDS HOME & SEC IN | 19,905 | 1,104,000 | 0.01% | ||
| 141 | ADVANTAGE OIL & GAS LTD | 212,240 | 1,079,000 | 0.01% | ||
| 142 | NEXTERA ENERGY INC | 10,310 | 1,071,000 | 0.01% | ||
| 143 | NATIONAL OILWELL VARCO INC | 31,610 | 1,058,000 | 0.01% | ||
| 144 | PPG INDS INC | 10,450 | 1,032,000 | 0.01% | ||
| 145 | FIRST MAJESTIC SILVER CORP | 303,184 | 988,000 | 0.01% | ||
| 146 | GENERAL MTRS CO | 34,193 | 831,000 | 0.00% | ||
| 147 | WABCO HLDGS INC | 7,900 | 807,000 | 0.00% | ||
| 148 | ABB LTD | 43,702 | 774,000 | 0.00% | ||
| 149 | RIO TINTO PLC | 25,849 | 752,000 | 0.00% | ||
| 150 | LOWES COS INC | 9,841 | 748,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014931, filed 2016.02.16).
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.
