| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | FIRSTSERVICE CORP NEW | 6,359 | 296,000 | 0.00% | ||
| 352 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 117,000 | 245,000 | 0.00% | PRN | |
| 353 | STILLWATER MNG CO | 200,000 | 240,000 | 0.00% | PRN | |
| 354 | FIRST SOLAR INC | 5,835 | 230,000 | 0.00% | ||
| 355 | VECTOR GROUP LTD | 200,000 | 228,000 | 0.00% | PRN | |
| 356 | DYCOM INDS INC | 200,000 | 218,000 | 0.00% | PRN | |
| 357 | IMPERIAL OIL LTD | 6,966 | 218,000 | 0.00% | ||
| 358 | VALEANT PHARMACEUTICALS INTL | 8,842 | 217,000 | 0.00% | ||
| 359 | BANK AMER CORP | 158 | 193,000 | 0.00% | ||
| 360 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 150,000 | 191,000 | 0.00% | PRN | |
| 361 | GILDAN ACTIVEWEAR INC | 6,414 | 179,000 | 0.00% | ||
| 362 | INTEL CORP JR SB CONV DB 35 | 130,000 | 179,000 | 0.00% | PRN | |
| 363 | NEXTERA ENERGY INCORPORATED UNIT CORP | 3,000 | 177,000 | 0.00% | ||
| 364 | VANGUARD SCOTTSDALE FDS | 1,816 | 174,000 | 0.00% | ||
| 365 | Dominion Resources Inc/VA | 3,383 | 168,000 | 0.00% | ||
| 366 | XPO LOGISTICS INC | 72,000 | 162,000 | 0.00% | PRN | |
| 367 | TAIWAN SEMICONDUCTOR MFG LTD | 5,122 | 157,000 | 0.00% | ||
| 368 | UNITED NATURAL FOODSINC | 3,768 | 151,000 | 0.00% | ||
| 369 | NOVELLUS SYS INC SR NT CV2.625 41 | 50,000 | 139,000 | 0.00% | PRN | |
| 370 | BROOKFIELD PPTY PARTNERS L P | 5,997 | 137,000 | 0.00% | ||
| 371 | WELLS FARGO & CO NEW | 105 | 136,000 | 0.00% | ||
| 372 | Exelon Corp | 2,900 | 135,000 | 0.00% | ||
| 373 | FINISAR CORP | 100,000 | 118,000 | 0.00% | PRN | |
| 374 | WESTERN COPPER & GOLD CORP | 135,838 | 114,000 | 0.00% | ||
| 375 | YAMANA GOLD INC | 25,949 | 112,000 | 0.00% | ||
| 376 | WABTEC CORP | 1,285 | 105,000 | 0.00% | ||
| 377 | RITCHIE BROS AUCTIONEERS | 2,947 | 103,000 | 0.00% | ||
| 378 | BLACKBERRY LTD | 12,826 | 102,000 | 0.00% | ||
| 379 | ON SEMICONDUCTOR CORP | 70,000 | 83,000 | 0.00% | PRN | |
| 380 | TURQUOISE HILL RES LTD | 27,081 | 80,000 | 0.00% | ||
| 381 | ISHARES TR | 2,596 | 76,000 | 0.00% | ||
| 382 | GENERAL CABLE CORP DEL NEW | 110,000 | 74,000 | 0.00% | PRN | |
| 383 | NUTANIX INC | 2,000 | 74,000 | 0.00% | ||
| 384 | PAN AMERN SILVER CORP | 4,085 | 72,000 | 0.00% | ||
| 385 | Welltower Inc | 961 | 64,000 | 0.00% | ||
| 386 | NEW GOLD INC CDA | 13,945 | 60,000 | 0.00% | ||
| 387 | AMAYA INC | 2,987 | 48,000 | 0.00% | ||
| 388 | FIRST MAJESTIC SILVER CORP | 4,422 | 46,000 | 0.00% | ||
| 389 | COTT CORP QUE | 3,081 | 44,000 | 0.00% | ||
| 390 | IAMGOLD CORP | 10,853 | 44,000 | 0.00% | ||
| 391 | GRANITE REAL ESTATE INVT TR | 1,291 | 39,000 | 0.00% | ||
| 392 | NOVAGOLD RES INC | 6,661 | 37,000 | 0.00% | ||
| 393 | CELESTICA INC | 3,273 | 35,000 | 0.00% | ||
| 394 | ATLASSIAN CORP PLC | 1,054 | 32,000 | 0.00% | ||
| 395 | ENEL AMERICAS S A | 3,742 | 31,000 | 0.00% | ||
| 396 | RAYTHEON CO | 200 | 27,000 | 0.00% | ||
| 397 | ISHARES MSCI TAIWAN ETF | 1,700 | 27,000 | 0.00% | ||
| 398 | GENERAL MLS INC | 400 | 26,000 | 0.00% | ||
| 399 | FLEETCOR TECHNOLOGIES INC | 143 | 25,000 | 0.00% | ||
| 400 | NETEASE INC | 100 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083335, filed 2016.10.24).
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.
