| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SHINHAN FINANCIAL GROUP CO L | 777 | 29,000 | 0.00% | ||
| 402 | Aviva PLC Spon ADR | 1,726 | 27,000 | 0.00% | ||
| 403 | CHICAGO BRIDGE & IRON CO N V | 539 | 27,000 | 0.00% | ||
| 404 | ROGERS COMMUNICATIONS INC | 717 | 25,000 | 0.00% | ||
| 405 | OPEN TEXT CORP | 621 | 25,000 | 0.00% | ||
| 406 | RIO TINTO PLC | 583 | 24,000 | 0.00% | ||
| 407 | METHANEX CORP | 417 | 23,000 | 0.00% | ||
| 408 | MAGNA INTL INC | 390 | 22,000 | 0.00% | ||
| 409 | SUN LIFE FINL INC | 570 | 19,000 | 0.00% | ||
| 410 | BANK N S HALIFAX | 349 | 18,000 | 0.00% | ||
| 411 | Ensco PLC Class A | 822 | 18,000 | 0.00% | ||
| 412 | EMERSON ELEC CO | 325 | 18,000 | 0.00% | ||
| 413 | MOBILE TELESYSTEMS PJSC | 1,720 | 17,000 | 0.00% | ||
| 414 | BANK MONTREAL QUE | 295 | 17,000 | 0.00% | ||
| 415 | CDN IMPERIAL BK COMM TORONTO | 225 | 17,000 | 0.00% | ||
| 416 | SOUTHERN COPPER CORP | 540 | 16,000 | 0.00% | ||
| 417 | PETROLEO BRASILEIRO SA PETRO | 1,734 | 16,000 | 0.00% | ||
| 418 | BANCO SANTANDER BRASIL - ADS | 2,829 | 15,000 | 0.00% | ||
| 419 | HUNTINGTON INGALLS INDS INC | 133 | 15,000 | 0.00% | ||
| 420 | XL Group plc | 341 | 13,000 | 0.00% | ||
| 421 | TURKCELL ILETISIM HIZMETLERI | 1,106 | 13,000 | 0.00% | ||
| 422 | Companhia de Saneamento Basico | 2,223 | 12,000 | 0.00% | ||
| 423 | TALEN ENERGY CORP COM | 707 | 12,000 | 0.00% | ||
| 424 | CST Brands Inc | 144 | 6,000 | 0.00% | ||
| 425 | FRONTIER COMMUNICATIONS CORP | 468 | 2,000 | 0.00% | ||
| 426 | California Resources Corp | 280 | 2,000 | 0.00% | ||
| 427 | SEVENTY SEVEN ENERGY INC - escrow shares | 250 | 1,000 | 0.00% | ||
| 428 | MANULIFE FINL CORP | 1,310 | 0 | 0.00% | ||
| 429 | Marathon Petroleum Corp | 14,368 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032352, filed 2015.08.14).
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.
