| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TORONTO DOMINION BK ONT | 424 | 18,000 | 0.00% | ||
| 402 | SUN LIFE FINL INC | 570 | 18,000 | 0.00% | ||
| 403 | ROYAL BK CDA MONTREAL QUE | 295 | 18,000 | 0.00% | ||
| 404 | BANK N S HALIFAX | 349 | 18,000 | 0.00% | ||
| 405 | BANK MONTREAL QUE | 295 | 18,000 | 0.00% | ||
| 406 | Ensco PLC Class A | 822 | 17,000 | 0.00% | ||
| 407 | MOBILE TELESYSTEMS PJSC | 1,720 | 17,000 | 0.00% | ||
| 408 | SOUTHERN COPPER CORP | 540 | 16,000 | 0.00% | ||
| 409 | CDN IMPERIAL BK COMM TORONTO | 225 | 16,000 | 0.00% | ||
| 410 | ENCANA CORP | 1,343 | 15,000 | 0.00% | ||
| 411 | TURKCELL ILETISIM HIZMETLERI | 1,106 | 14,000 | 0.00% | ||
| 412 | XL Group plc | 341 | 13,000 | 0.00% | ||
| 413 | Companhia de Saneamento Basico | 2,223 | 12,000 | 0.00% | ||
| 414 | BANCO SANTANDER BRASIL - ADS | 2,829 | 12,000 | 0.00% | ||
| 415 | PETROLEO BRASILEIRO SA PETRO | 1,734 | 10,000 | 0.00% | ||
| 416 | FRONTIER COMMUNICATIONS CORP | 468 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020712, filed 2015.05.18).
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.