| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 11,649 | 9,000 | 0.00% | ||
| 2 | METHES ENERGIESINTERNATIONAL LTD | 48,657 | 11,000 | 0.00% | ||
| 3 | UR ENERGY INC | 25,000 | 16,000 | 0.01% | ||
| 4 | NORTH AMERN ENERGY PARTNERS COM | 30,300 | 54,000 | 0.02% | ||
| 5 | ZYNGA INC | 40,000 | 107,000 | 0.05% | ||
| 6 | GOLDMAN SACHS MLP INC OPP FD | 15,000 | 123,000 | 0.05% | ||
| 7 | FULTON FINL CORP PA | 10,000 | 130,000 | 0.06% | ||
| 8 | NATIONSTAR MTG HLDGS INCORPORATED | 10,000 | 134,000 | 0.06% | ||
| 9 | POZEN INC | 20,000 | 137,000 | 0.06% | ||
| 10 | CARLYLE GROUP L P | 10,000 | 156,000 | 0.07% | ||
| 11 | MANULIFE FINL CORP | 10,881 | 163,000 | 0.07% | ||
| 12 | KAYNE ANDERSON MLP INVT CO | 10,000 | 173,000 | 0.08% | ||
| 13 | PRECISION DRILLING CORP | 46,050 | 182,000 | 0.08% | ||
| 14 | ULTRATECH INC COM | 10,000 | 198,000 | 0.09% | ||
| 15 | SEMICONDUCTOR MFG INTL CORP | 40,000 | 202,000 | 0.09% | ||
| 16 | WABCO HLDGS INC | 2,050 | 210,000 | 0.09% | ||
| 17 | MORGAN STANLEY | 6,700 | 213,000 | 0.09% | ||
| 18 | ABBOTT LABS | 5,000 | 225,000 | 0.10% | ||
| 19 | HERTZ GLOBAL HOLDINGS INC COM | 17,200 | 245,000 | 0.11% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 21,250 | 258,000 | 0.11% | ||
| 21 | ATMEL CORP | 30,000 | 258,000 | 0.11% | ||
| 22 | CROSSAMERICA PARTNERS LP | 10,000 | 259,000 | 0.11% | ||
| 23 | FACEBOOK INC | 2,500 | 262,000 | 0.11% | ||
| 24 | Carriage Services Inc. | 11,000 | 265,000 | 0.12% | ||
| 25 | GENESEE AND WYOMING INC INC CL A | 5,000 | 268,000 | 0.12% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,948 | 268,000 | 0.12% | ||
| 27 | AMBARELLA INC | 5,000 | 279,000 | 0.12% | ||
| 28 | E TRADE FINANCIAL CORP | 10,000 | 296,000 | 0.13% | ||
| 29 | ABBVIE INC | 5,000 | 296,000 | 0.13% | ||
| 30 | ROGERS COMMUNICATIONS INC | 9,202 | 317,000 | 0.14% | ||
| 31 | LAM RESEARCH CORP | 4,000 | 318,000 | 0.14% | ||
| 32 | CDN IMPERIAL BK COMM TORONTO | 4,855 | 320,000 | 0.14% | ||
| 33 | MASTERCARD INCORPORATED | 3,305 | 322,000 | 0.14% | ||
| 34 | Drew Inds Inc | 5,300 | 323,000 | 0.14% | ||
| 35 | MONDELEZ INTL INC | 7,200 | 323,000 | 0.14% | ||
| 36 | COMSCORE INC | 8,000 | 329,000 | 0.14% | ||
| 37 | Intuit Inc | 1,500 | 338,000 | 0.15% | ||
| 38 | BLACKROCK INC | 1,050 | 358,000 | 0.16% | ||
| 39 | HUNTINGTON BANCSHARES INC | 32,500 | 359,000 | 0.16% | ||
| 40 | MAGNA INTL INC | 8,893 | 361,000 | 0.16% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 4,400 | 373,000 | 0.16% | ||
| 42 | POTASH CORP SASK INC | 22,075 | 378,000 | 0.17% | ||
| 43 | STIFEL FINANCIAL CP | 9,000 | 381,000 | 0.17% | ||
| 44 | STERICYCLE INC | 3,200 | 386,000 | 0.17% | ||
| 45 | BLACKSTONE GROUP L P | 13,200 | 386,000 | 0.17% | ||
| 46 | Old PSG Wind-down Ltd. | 40,000 | 386,000 | 0.17% | ||
| 47 | KAR AUCTION SVCS INC | 10,600 | 393,000 | 0.17% | ||
| 48 | BANK MONTREAL QUE | 7,042 | 397,000 | 0.17% | ||
| 49 | TERADYNE INC | 20,000 | 413,000 | 0.18% | ||
| 50 | BCE INC | 11,241 | 434,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002708, filed 2016.02.01).
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.
