| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MITEL NETWORKS CORP | 2,766 | 17,000 | 0.00% | ||
| 52 | CONSOLIDATED EDISON INC | 228 | 18,000 | 0.00% | ||
| 53 | NETEASE INC | 100 | 19,000 | 0.00% | ||
| 54 | ARVINMERITOR INC | 20,000 | 19,000 | 0.00% | PRN | |
| 55 | CME GROUP INC | 200 | 19,000 | 0.00% | ||
| 56 | CROWN CASTLE | 197 | 20,000 | 0.00% | ||
| 57 | TARGET CORP | 300 | 21,000 | 0.00% | ||
| 58 | DOMINION DIAMOND CORP | 2,374 | 21,000 | 0.00% | ||
| 59 | CONCORDIA INTERNATIONAL CORP COM | 1,008 | 22,000 | 0.00% | ||
| 60 | UNITED PARCEL SERVICE INC | 200 | 22,000 | 0.00% | ||
| 61 | PRAXAIR INC | 200 | 22,000 | 0.00% | ||
| 62 | CENCORA | 300 | 24,000 | 0.00% | ||
| 63 | ENEL CHILE S A | 4,079 | 24,000 | 0.00% | ||
| 64 | DEERE & CO | 300 | 24,000 | 0.00% | ||
| 65 | DUKE ENERGY CORP NEW | 293 | 25,000 | 0.00% | ||
| 66 | GENERAL MLS INC | 400 | 29,000 | 0.00% | ||
| 67 | CELESTICA INC | 3,273 | 30,000 | 0.00% | ||
| 68 | ISHARES | 2,400 | 34,000 | 0.00% | ||
| 69 | ENEL AMERICAS S A | 3,961 | 34,000 | 0.00% | ||
| 70 | GRANITE REAL ESTATE INVT TR | 1,291 | 39,000 | 0.00% | ||
| 71 | UNITED THERAPEUTICS | 366 | 39,000 | 0.00% | ||
| 72 | NOVAGOLD RES INC | 6,661 | 41,000 | 0.00% | ||
| 73 | COTT CORP QUE | 3,081 | 43,000 | 0.00% | ||
| 74 | IAMGOLD CORP | 10,853 | 45,000 | 0.00% | ||
| 75 | AMAYA INC COM | 2,987 | 46,000 | 0.00% | ||
| 76 | FIRST MAJESTIC SILVER CORP | 4,422 | 60,000 | 0.00% | ||
| 77 | NEW GOLD INC CDA | 13,945 | 61,000 | 0.00% | ||
| 78 | GENERAL CABLE CORP DEL NEW FRNT | 110,000 | 63,000 | 0.00% | PRN | |
| 79 | ISHARES TR | 2,296 | 64,000 | 0.00% | ||
| 80 | Welltower Inc | 961 | 65,000 | 0.00% | ||
| 81 | PAN AMERN SILVER CORP | 4,085 | 67,000 | 0.00% | ||
| 82 | ON SEMICONDUCTOR CORP | 70,000 | 73,000 | 0.00% | PRN | |
| 83 | TESLA INC | 395 | 84,000 | 0.00% | ||
| 84 | BLACKBERRY LTD | 12,826 | 86,000 | 0.00% | ||
| 85 | Turquoise Hill Resources Ltd | 27,081 | 92,000 | 0.00% | ||
| 86 | RITCHIE BROS AUCTIONEERS | 2,947 | 100,000 | 0.00% | ||
| 87 | XPO LOGISTICS INC | 72,000 | 116,000 | 0.00% | PRN | |
| 88 | BROOKFIELD PPTY PARTNERS L P | 5,997 | 135,000 | 0.00% | ||
| 89 | YAMANA GOLD INC | 25,949 | 135,000 | 0.00% | ||
| 90 | WELLS FARGO & CO NEW | 105 | 136,000 | 0.00% | ||
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 6,223 | 163,000 | 0.00% | ||
| 92 | Microchip Technology Inc | 150,000 | 166,000 | 0.00% | PRN | |
| 93 | INTEL CORP | 130,000 | 168,000 | 0.00% | PRN | |
| 94 | TECK RESOURCES LTD | 12,804 | 169,000 | 0.00% | ||
| 95 | VANGUARD LG-TERM COR BD ETF | 1,808 | 171,000 | 0.00% | ||
| 96 | Dominion Resources Inc/VA | 3,383 | 175,000 | 0.00% | ||
| 97 | UNITED NATURAL FOODSINC | 3,768 | 176,000 | 0.00% | ||
| 98 | VALEANT PHARMACEUTICALS INTL | 8,842 | 178,000 | 0.00% | ||
| 99 | CROWN CASTLE INTL CORP NEW | 1,500 | 182,000 | 0.00% | ||
| 100 | BANK AMER CORP | 158 | 188,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074046, filed 2016.08.01).
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.
