| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | THERMO FISHER SCIENTIFIC INC | 137,701 | 18,499,000 | 0.14% | ||
| 152 | Family Dollar Stores Inc | 233,285 | 18,486,000 | 0.14% | ||
| 153 | MCKESSON CORP | 80,793 | 18,275,000 | 0.14% | ||
| 154 | DOW CHEM CO | 377,652 | 18,120,000 | 0.13% | ||
| 155 | TARGET CORP | 220,703 | 18,113,000 | 0.13% | ||
| 156 | DANAHER CORP DEL | 213,079 | 18,090,000 | 0.13% | ||
| 157 | ISHARES TR | 151,550 | 17,887,000 | 0.13% | ||
| 158 | ENERPLUS CORP | 1,763,141 | 17,875,000 | 0.13% | ||
| 159 | KRAFT HEINZ CO COM | 204,071 | 17,778,000 | 0.13% | ||
| 160 | E M C CORP MASS COM | 689,909 | 17,634,000 | 0.13% | ||
| 161 | GENERAL MTRS CO | 469,443 | 17,604,000 | 0.13% | ||
| 162 | CAMECO CORP | 1,252,971 | 17,461,000 | 0.13% | ||
| 163 | EOG RES INC | 190,280 | 17,447,000 | 0.13% | ||
| 164 | EBAY INC | 300,000 | 17,304,000 | 0.13% | Call | |
| 165 | PNC FINL SVCS GROUP INC | 180,718 | 16,850,000 | 0.12% | ||
| 166 | CATERPILLAR INC | 210,304 | 16,831,000 | 0.12% | ||
| 167 | TJX COS INC NEW | 236,918 | 16,596,000 | 0.12% | ||
| 168 | HUDBAY MINERALS INC | 2,002,964 | 16,384,000 | 0.12% | ||
| 169 | COLLIERS INTL GROUP INCF | 251,709 | 16,291,000 | 0.12% | ||
| 170 | BLACKROCK INC | 43,979 | 16,089,000 | 0.12% | ||
| 171 | NEXTERA ENERGY INC | 153,857 | 16,009,000 | 0.12% | ||
| 172 | PRECISION DRILLING CORP | 2,510,572 | 15,938,000 | 0.12% | ||
| 173 | ISHARES TR | 396,000 | 15,891,000 | 0.12% | ||
| 174 | BANK NEW YORK MELLON CORP | 386,525 | 15,554,000 | 0.12% | ||
| 175 | FEDEX CORP | 91,281 | 15,102,000 | 0.11% | ||
| 176 | CAPITAL ONE FINL CORP | 191,413 | 15,087,000 | 0.11% | ||
| 177 | DirectTV Com | 174,429 | 14,844,000 | 0.11% | ||
| 178 | PHILLIPS 66 | 188,629 | 14,826,000 | 0.11% | ||
| 179 | GENERAL DYNAMICS CORP | 109,135 | 14,813,000 | 0.11% | ||
| 180 | TIME WARNER INC NEW | 97,507 | 14,614,000 | 0.11% | ||
| 181 | NEW GOLD INC CDA | 4,354,104 | 14,611,000 | 0.11% | ||
| 182 | ANADARKO PETE CORP | 175,480 | 14,531,000 | 0.11% | ||
| 183 | DOMINION ENERGY INC | 204,058 | 14,462,000 | 0.11% | ||
| 184 | CELESTICA INC | 1,287,230 | 14,290,000 | 0.11% | ||
| 185 | BANK MONTREAL QUE | 237,896 | 14,257,000 | 0.11% | ||
| 186 | GRANITE REAL ESTATE INVT TR | 403,107 | 14,157,000 | 0.10% | ||
| 187 | AUTOMATIC DATA PROCESSING IN | 164,902 | 14,122,000 | 0.10% | ||
| 188 | ISHARES TR | 500,000 | 14,115,000 | 0.10% | Put | |
| 189 | SALESFORCE COM INC | 209,946 | 14,026,000 | 0.10% | ||
| 190 | SOUTHERN CO | 315,724 | 13,980,000 | 0.10% | ||
| 191 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,000 | 13,868,000 | 0.10% | Call | |
| 192 | PENGROWTH ENERGY CORP | 4,605,705 | 13,819,000 | 0.10% | ||
| 193 | AMERICAN TOWER CORP NEW | 146,648 | 13,807,000 | 0.10% | ||
| 194 | GOOGLE INC | 25,000 | 13,700,000 | 0.10% | Call | |
| 195 | KIMBERLY CLARK CORP | 126,842 | 13,586,000 | 0.10% | ||
| 196 | BLACKBERRY LTD | 1,523,419 | 13,580,000 | 0.10% | ||
| 197 | EMERSON ELEC CO | 237,735 | 13,461,000 | 0.10% | ||
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | 211,045 | 13,167,000 | 0.10% | ||
| 199 | AMERICAN AIRLS GROUP INC | 248,932 | 13,139,000 | 0.10% | ||
| 200 | KROGER CO | 170,211 | 13,048,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005941, filed 2015.05.14).
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.
