| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | STAR GAS PARTNERS L P | 60,100 | 505,000 | 0.17% | ||
| 402 | NORSAT INTL INC NEW | 97,900 | 508,000 | 0.17% | ||
| 403 | INNOPHOS HOLDINGS INC | 16,550 | 512,000 | 0.17% | ||
| 404 | ABBVIE INC | 9,150 | 523,000 | 0.18% | ||
| 405 | YAMANA GOLD INC | 178,000 | 539,000 | 0.18% | ||
| 406 | INSTEEL IND | 17,910 | 547,000 | 0.19% | ||
| 407 | FABRINET SHS | 17,010 | 550,000 | 0.19% | ||
| 408 | MTGE INVT CORP | 38,000 | 558,000 | 0.19% | ||
| 409 | ADVANTAGE OIL & GAS LTD | 103,300 | 567,000 | 0.19% | ||
| 410 | EMPLOYERS HOLDINGS INC | 20,310 | 572,000 | 0.19% | ||
| 411 | SHENANDOAH TELECOMM CO CDT COM | 21,600 | 578,000 | 0.20% | ||
| 412 | PRIMO WTR CORP COM | 57,800 | 583,000 | 0.20% | ||
| 413 | THL CR INC | 57,100 | 618,000 | 0.21% | ||
| 414 | LYONDELLBASELL INDUSTRIES N | 7,300 | 624,000 | 0.21% | ||
| 415 | DYNEX CAP INC | 93,960 | 625,000 | 0.21% | ||
| 416 | CHIMERA INVT CORP | 47,830 | 650,000 | 0.22% | ||
| 417 | OPEN TEXT CORP | 12,600 | 652,000 | 0.22% | ||
| 418 | PHILIP MORRIS INTL INC | 6,650 | 652,000 | 0.22% | ||
| 419 | GENERAL MTRS CO | 20,800 | 653,000 | 0.22% | ||
| 420 | ANNALY CAP MGMT INC | 63,800 | 655,000 | 0.22% | ||
| 421 | MERIDIAN BIOSCIENCE INC | 32,700 | 674,000 | 0.23% | ||
| 422 | MANULIFE FINL CORP | 48,900 | 691,000 | 0.23% | ||
| 423 | LAMAR ADVERTISING CO NEW CL A | 11,400 | 701,000 | 0.24% | ||
| 424 | LUMEN TECHNOLOGIES INC | 22,330 | 713,000 | 0.24% | ||
| 425 | ALTRIA GROUP INC | 12,155 | 761,000 | 0.26% | ||
| 426 | AGRIUM INC | 8,680 | 765,000 | 0.26% | ||
| 427 | BARRICK GOLD CORP | 56,700 | 769,000 | 0.26% | ||
| 428 | AT&T INC | 20,150 | 789,000 | 0.27% | ||
| 429 | EXFO INC | 233,200 | 861,000 | 0.29% | ||
| 430 | ENBRIDGE INC | 22,540 | 878,000 | 0.30% | ||
| 431 | SUNCOR ENERGY INC NEW | 31,780 | 883,000 | 0.30% | ||
| 432 | POWERSHARES ETF TR II | 59,500 | 888,000 | 0.30% | ||
| 433 | ADVISORSHARES TR | 28,100 | 888,000 | 0.30% | ||
| 434 | OLD REP INTL CORP | 49,080 | 897,000 | 0.30% | ||
| 435 | TAHOE RES INC | 104,067 | 1,042,000 | 0.35% | ||
| 436 | CRESCENT PT ENERGY CORP | 78,600 | 1,087,000 | 0.37% | ||
| 437 | GETTY RLTY CORP NEW | 54,964 | 1,090,000 | 0.37% | ||
| 438 | ProShares UltraShort MSCI Emerging Mkts | 55,000 | 1,091,000 | 0.37% | ||
| 439 | THOMSON REUTERS CORP | 27,950 | 1,132,000 | 0.38% | ||
| 440 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 12,250 | 1,156,000 | 0.39% | ||
| 441 | VERIZON COMMUNICATIONS INC | 24,783 | 1,340,000 | 0.46% | ||
| 442 | PAN AMERN SILVER CORP | 129,600 | 1,408,000 | 0.48% | ||
| 443 | PROSHARES ULTRASHORT FTSE EUROPE | 24,595 | 1,449,000 | 0.49% | ||
| 444 | POWERSHARES ETF TR II | 57,950 | 1,640,000 | 0.56% | ||
| 445 | SPDR SERIES TRUST | 50,800 | 1,740,000 | 0.59% | ||
| 446 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,600 | 1,765,000 | 0.60% | ||
| 447 | POTASH CORP SASK INC | 109,500 | 1,863,000 | 0.63% | ||
| 448 | POWERSHARES ETF TRUST II | 88,850 | 2,018,000 | 0.69% | ||
| 449 | SSGA ACTIVE ETF TR | 43,850 | 2,038,000 | 0.69% | ||
| 450 | VANECK VECTORS ETF TR | 89,725 | 2,059,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016535, filed 2016.05.10).
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.
