| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MYRIAD GENETICS INC | 16,132 | 269,000 | 0.23% | ||
| 102 | Cominar REIT | 24,135 | 265,000 | 0.23% | ||
| 103 | Bank of Ireland | 1,061,540 | 263,000 | 0.23% | ||
| 104 | IMI PLC | 20,425 | 262,000 | 0.23% | ||
| 105 | Credito Real Sofom ENR | 190,658 | 253,000 | 0.22% | ||
| 106 | IMPERIAL OIL LTD | 7,153 | 249,000 | 0.22% | ||
| 107 | TEEKAY LNG PARTNERS L P | 16,500 | 238,000 | 0.21% | ||
| 108 | HFF INC | 7,050 | 213,000 | 0.19% | ||
| 109 | Infraestructura Energ Nov | 47,000 | 206,000 | 0.18% | ||
| 110 | ASTRONOVA INC | 14,372 | 205,000 | 0.18% | ||
| 111 | SUNSTONE HOTEL INVESTORS REIT | 13,417 | 205,000 | 0.18% | ||
| 112 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 27,955 | 189,000 | 0.16% | ||
| 113 | Crombie REIT | 15,710 | 159,000 | 0.14% | ||
| 114 | QIWI PLC | 10,945 | 140,000 | 0.12% | ||
| 115 | FERROGLOBE PLC SHS | 10,610 | 115,000 | 0.10% | ||
| 116 | PENGROWTH ENERGY CORP | 66,959 | 95,000 | 0.08% | ||
| 117 | MECHEL PAO SPONSORED ADR NE | 16,051 | 92,000 | 0.08% | ||
| 118 | BREITBURN ENERGY PARTNERS LP COM | 41,149 | 10,000 | 0.01% | ||
| 119 | Reliq Health Technologies Inc. | 20,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-17-000002, filed 2017.02.01).
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.
