| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC COM USD0.01 C | 4,276 | 216,000 | 0.01% | ||
| 2 | TRANSCANADA CORP | 5,600 | 228,000 | 0.01% | ||
| 3 | CALPINE CORP | 15,500 | 279,000 | 0.02% | ||
| 4 | NORFOLK SOUTHERN CORP | 3,500 | 306,000 | 0.02% | ||
| 5 | Philippine Long Dst Adrf | 5,400 | 336,000 | 0.02% | ||
| 6 | PROGRESSIVE CORP OHIO | 12,400 | 345,000 | 0.02% | ||
| 7 | SUNCOR ENERGY INC NEW | 13,000 | 358,000 | 0.02% | ||
| 8 | COSTCO WHSL CORP NEW | 2,700 | 365,000 | 0.02% | ||
| 9 | BANK N S HALIFAX | 7,148 | 369,000 | 0.02% | ||
| 10 | GANNETT CO INC | 26,400 | 369,000 | 0.02% | ||
| 11 | WASTE CONNECTIONS INC | 13,800 | 370,000 | 0.02% | ||
| 12 | BARRICK GOLD CORP | 35,300 | 376,000 | 0.02% | ||
| 13 | EMERSON ELEC CO | 6,800 | 377,000 | 0.02% | ||
| 14 | MOBILEYE NV | 7,100 | 378,000 | 0.02% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 11,700 | 381,000 | 0.02% | ||
| 16 | CMS ENERGY CORP | 12,900 | 411,000 | 0.02% | ||
| 17 | ARM HOLDINGS PLC ADR | 8,700 | 429,000 | 0.03% | ||
| 18 | THOMSON REUTERS CORP | 11,500 | 438,000 | 0.03% | ||
| 19 | HELMERICH & PAYNE INC | 6,900 | 486,000 | 0.03% | ||
| 20 | MEAD JOHNSON NUTRITI | 5,700 | 514,000 | 0.03% | ||
| 21 | CANADIAN NAT RES LTD | 19,000 | 516,000 | 0.03% | ||
| 22 | HDFC BANK LTD | 9,000 | 545,000 | 0.03% | ||
| 23 | NRG ENERGY INC | 23,900 | 547,000 | 0.03% | ||
| 24 | IMAX CORP | 13,800 | 556,000 | 0.03% | ||
| 25 | BANK MONTREAL QUE | 9,400 | 557,000 | 0.03% | ||
| 26 | MAGNA INTL INC | 10,000 | 561,000 | 0.03% | ||
| 27 | EOG RES INC | 6,600 | 578,000 | 0.03% | ||
| 28 | AT&T INC | 17,100 | 607,000 | 0.04% | ||
| 29 | ENSCO PLC CL A | 27,300 | 608,000 | 0.04% | ||
| 30 | MERCURY GENL CORP NEW | 11,300 | 629,000 | 0.04% | ||
| 31 | D R HORTON INC | 23,600 | 646,000 | 0.04% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 10,700 | 655,000 | 0.04% | ||
| 33 | NUCOR CORP | 14,900 | 657,000 | 0.04% | ||
| 34 | LENNAR | 12,900 | 658,000 | 0.04% | ||
| 35 | DUKE ENERGY CORP NEW | 9,700 | 685,000 | 0.04% | ||
| 36 | DISNEY WALT CO | 6,100 | 696,000 | 0.04% | ||
| 37 | NIKE INC | 6,700 | 724,000 | 0.04% | ||
| 38 | NEXTERA ENERGY PARTNERS LP | 18,600 | 737,000 | 0.04% | ||
| 39 | TIME WARNER INC NEW | 4,400 | 784,000 | 0.05% | ||
| 40 | MANULIFE FINL CORP | 46,400 | 863,000 | 0.05% | ||
| 41 | AIR PRODS & CHEMS INC | 6,400 | 876,000 | 0.05% | ||
| 42 | PAYCHEX INC | 18,900 | 886,000 | 0.05% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 13,800 | 902,000 | 0.05% | ||
| 44 | GENERAL ELECTRIC CO | 34,400 | 914,000 | 0.05% | ||
| 45 | WASTE CONNECTIONS INC COM | 19,500 | 919,000 | 0.05% | ||
| 46 | ABB LTD | 44,400 | 927,000 | 0.05% | ||
| 47 | PANERA BREAD CO | 5,500 | 961,000 | 0.06% | ||
| 48 | SIRIUS XM HOLDINGS INC | 258,100 | 963,000 | 0.06% | ||
| 49 | TORONTO DOMINION BK ONT | 23,000 | 977,000 | 0.06% | ||
| 50 | EXXON MOBIL CORP | 11,900 | 990,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000049, filed 2015.08.14). and New Holdings filing (0000732812-15-000057, filed 2015.09.17).
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.
