| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 11,649 | 10,000 | 0.00% | ||
| 2 | UR ENERGY INC | 25,000 | 14,000 | 0.01% | ||
| 3 | METHES ENERGIESINTERNATIONAL LTD | 48,657 | 20,000 | 0.01% | ||
| 4 | NORTH AMERN ENERGY PARTNERS COM | 30,300 | 65,000 | 0.03% | ||
| 5 | SEMICONDUCTOR MFG INTL CORP | 20,000 | 90,000 | 0.04% | ||
| 6 | ZYNGA INC | 40,000 | 91,000 | 0.04% | ||
| 7 | POZEN INC | 20,000 | 117,000 | 0.06% | ||
| 8 | FULTON FINL CORP PA | 10,000 | 121,000 | 0.06% | ||
| 9 | NATIONSTAR MTG HLDGS INCORPORATED | 10,000 | 139,000 | 0.07% | ||
| 10 | CARLYLE GROUP L P | 10,000 | 168,000 | 0.08% | ||
| 11 | PRECISION DRILLING CORP | 49,050 | 181,000 | 0.09% | ||
| 12 | ABBOTT LABS | 5,000 | 201,000 | 0.10% | ||
| 13 | VIRTUS INVT PARTNERS INC COM | 2,000 | 201,000 | 0.10% | ||
| 14 | PEMBINA PIPELINE CORP | 8,510 | 204,000 | 0.10% | ||
| 15 | HALYARD HEALTH INC | 7,281 | 207,000 | 0.10% | ||
| 16 | FACEBOOK INC | 2,500 | 224,000 | 0.11% | ||
| 17 | MAGNA INTL INC | 4,840 | 231,000 | 0.11% | ||
| 18 | POTASH CORP SASK INC | 12,050 | 247,000 | 0.12% | ||
| 19 | YUM BRANDS INC | 3,400 | 272,000 | 0.13% | ||
| 20 | ABBVIE INC | 5,000 | 272,000 | 0.13% | ||
| 21 | NEW RESIDENTIAL INVT CORP COM NEW | 21,250 | 278,000 | 0.14% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,948 | 282,000 | 0.14% | ||
| 23 | Intuit Inc | 1,500 | 285,000 | 0.14% | ||
| 24 | XILINX INC | 7,000 | 297,000 | 0.15% | ||
| 25 | MASTERCARD INCORPORATED | 3,305 | 298,000 | 0.15% | ||
| 26 | MONDELEZ INTL INC | 7,200 | 301,000 | 0.15% | ||
| 27 | STERICYCLE INC | 2,200 | 306,000 | 0.15% | ||
| 28 | BLACKROCK INC | 1,050 | 312,000 | 0.15% | ||
| 29 | HUNTINGTON BANCSHARES INC | 29,500 | 313,000 | 0.15% | ||
| 30 | STIFEL FINANCIAL CP | 7,500 | 316,000 | 0.15% | ||
| 31 | CDN IMPERIAL BK COMM TORONTO | 4,485 | 321,000 | 0.16% | ||
| 32 | ROGERS COMMUNICATIONS INC | 9,468 | 325,000 | 0.16% | ||
| 33 | HERTZ GLOBAL HOLDINGS INC COM | 20,900 | 350,000 | 0.17% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 4,400 | 353,000 | 0.17% | ||
| 35 | Acxiom Corp | 18,000 | 356,000 | 0.17% | ||
| 36 | TERADYNE INC | 20,000 | 360,000 | 0.18% | ||
| 37 | BANK MONTREAL QUE | 6,862 | 373,000 | 0.18% | ||
| 38 | REGAL ENTMT GROUP | 20,000 | 374,000 | 0.18% | ||
| 39 | FEDEX CORP | 2,700 | 389,000 | 0.19% | ||
| 40 | GENERAL MTRS CO | 13,000 | 390,000 | 0.19% | ||
| 41 | M & T BK CORP | 3,400 | 415,000 | 0.20% | ||
| 42 | BAYTEX ENERGY CORP | 133,340 | 425,000 | 0.21% | ||
| 43 | ALLEGHENY TECHNOLOGIES INC | 30,000 | 425,000 | 0.21% | ||
| 44 | AKAMAI TECHNOLOGIES INC | 6,300 | 435,000 | 0.21% | ||
| 45 | SELECT SECTOR SPDR TR | 7,300 | 447,000 | 0.22% | ||
| 46 | BROADCOM CORP CL A | 9,000 | 463,000 | 0.23% | ||
| 47 | KNOWLES CORP COM | 26,000 | 479,000 | 0.23% | ||
| 48 | BCE INC | 11,895 | 485,000 | 0.24% | ||
| 49 | Bank of America Corp Warrants Exp 01/16/19 | 85,000 | 487,000 | 0.24% | ||
| 50 | NVIDIA CORPORATION | 20,000 | 493,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002087, filed 2015.10.28).
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.
