| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEVSUN RES LTD | 850,462 | 2,494,000 | 0.03% | ||
| 202 | EMERSON ELEC CO | 48,393 | 2,523,000 | 0.03% | ||
| 203 | KLONDEX MNS LTD | 698,800 | 2,536,000 | 0.03% | ||
| 204 | HESS CORP | 43,048 | 2,587,000 | 0.03% | ||
| 205 | LOUISIANA PAC CORP | 150,000 | 2,602,000 | 0.03% | ||
| 206 | PRICELINE GRP INC SR CONV NT0.9 21 | 2,576,000 | 2,608,000 | 0.03% | PRN | |
| 207 | THERMO FISHER SCIENTIFIC INC | 18,139 | 2,679,000 | 0.03% | ||
| 208 | VALERO ENERGY CORP NEW | 52,655 | 2,685,000 | 0.03% | ||
| 209 | AIR PRODS & CHEMS INC | 18,994 | 2,697,000 | 0.03% | ||
| 210 | RICHMONT MINES INC | 300,300 | 2,786,000 | 0.03% | ||
| 211 | HUNTSMAN CORP | 215,771 | 2,902,000 | 0.03% | ||
| 212 | SILVER STD RES INC | 223,800 | 2,904,000 | 0.03% | ||
| 213 | CONTINENTAL RESOURE | 66,509 | 3,010,000 | 0.03% | ||
| 214 | EOG RES INC | 36,648 | 3,056,000 | 0.03% | ||
| 215 | EPAM SYS INC | 47,712 | 3,067,000 | 0.03% | ||
| 216 | LOGMEIN INC | 49,000 | 3,107,000 | 0.03% | ||
| 217 | MOUNTAIN PROV DIAMONDS INC | 698,056 | 3,224,000 | 0.04% | ||
| 218 | ANADARKO PETE CORP | 60,799 | 3,237,000 | 0.04% | ||
| 219 | MACOM TECH SOLUTIONS HLDGS I | 100,000 | 3,297,000 | 0.04% | ||
| 220 | FORTUNA SILVER MINES INC | 475,407 | 3,322,000 | 0.04% | ||
| 221 | BAIDU INC | 20,725 | 3,422,000 | 0.04% | ||
| 222 | CIMAREX ENERGY | 28,729 | 3,427,000 | 0.04% | ||
| 223 | ISHARES TR | 84,893 | 3,434,000 | 0.04% | ||
| 224 | BROADRIDGE FINL SOLUTIONS IN | 55,744 | 3,633,000 | 0.04% | ||
| 225 | WISDOMTREE INVTS INC | 372,064 | 3,641,000 | 0.04% | ||
| 226 | SHOPIFY INC | 119,389 | 3,671,000 | 0.04% | ||
| 227 | SPDR SERIES TRUST | 66,193 | 3,782,000 | 0.04% | ||
| 228 | ADVANTAGE OIL & GAS LTD | 690,863 | 3,860,000 | 0.04% | ||
| 229 | KATE SPADE & CO | 189,600 | 3,906,000 | 0.04% | ||
| 230 | HEALTHEQUITY INC | 128,928 | 3,916,000 | 0.04% | ||
| 231 | CHEVRON CORP NEW | 39,422 | 4,132,000 | 0.05% | ||
| 232 | MERUS LABS INTL INC NEW | 3,330,562 | 4,252,000 | 0.05% | ||
| 233 | VANGUARD SCOTTSDALE FDS | 47,662 | 4,260,000 | 0.05% | ||
| 234 | VALE S A | 846,177 | 4,281,000 | 0.05% | ||
| 235 | ACADIA COMPANY COM | 77,605 | 4,298,000 | 0.05% | ||
| 236 | ZOES KITCHEN INC | 119,644 | 4,338,000 | 0.05% | ||
| 237 | ALAMOS GOLD INC NEW | 505,935 | 4,349,000 | 0.05% | ||
| 238 | VANGUARD WORLD FD | 71,122 | 4,377,000 | 0.05% | ||
| 239 | TRANSALTA CORP | 841,837 | 4,377,000 | 0.05% | ||
| 240 | AMSURG CORP | 56,589 | 4,386,000 | 0.05% | ||
| 241 | SPDR SERIES TRUST | 96,381 | 4,403,000 | 0.05% | ||
| 242 | MAG SILVER CORP | 354,007 | 4,462,000 | 0.05% | ||
| 243 | Red Hat Inc | 3,774,000 | 4,574,000 | 0.05% | PRN | |
| 244 | ECOLAB INC | 39,176 | 4,645,000 | 0.05% | ||
| 245 | PRIMERO MNG CORP | 2,255,225 | 4,694,000 | 0.05% | ||
| 246 | GIBRALTAR INDS INC COM | 149,043 | 4,704,000 | 0.05% | ||
| 247 | IMAX CORP | 160,796 | 4,739,000 | 0.05% | ||
| 248 | PALO ALTO NETWORKS INC | 3,955,000 | 5,041,000 | 0.06% | PRN | |
| 249 | POOL CORPORATION | 53,672 | 5,045,000 | 0.06% | ||
| 250 | CENTRAL FD CDA LTD | 371,200 | 5,157,000 | 0.06% |
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.
