| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KAR AUCTION SVCS INC | 25,000 | 1,044,000 | 0.56% | ||
| 102 | TD AMERITRADE HLDG CORP | 38,000 | 1,082,000 | 0.58% | ||
| 103 | RAYTHEON CO | 8,000 | 1,088,000 | 0.58% | ||
| 104 | ISHARES 20 YEAR TREASURY BOND ETF | 8,000 | 1,111,000 | 0.59% | ||
| 105 | SELECT SECTOR SPDR TR | 16,300 | 1,112,000 | 0.60% | ||
| 106 | STERICYCLE INC | 11,000 | 1,145,000 | 0.61% | ||
| 107 | REALOGY HLDGS CORP | 40,000 | 1,161,000 | 0.62% | ||
| 108 | SELECT SECTOR SPDR TR | 51,100 | 1,167,000 | 0.62% | ||
| 109 | CAMECO CORP | 107,400 | 1,172,000 | 0.63% | ||
| 110 | SELECT SECTOR SPDR TR | 27,350 | 1,186,000 | 0.64% | ||
| 111 | ALPHABET INC | 1,794 | 1,242,000 | 0.67% | ||
| 112 | ALPHABET INC | 1,790 | 1,259,000 | 0.67% | ||
| 113 | WABTEC CORP | 18,000 | 1,264,000 | 0.68% | ||
| 114 | STANTEC INC | 52,800 | 1,272,000 | 0.68% | ||
| 115 | GENERAL ELECTRIC CO | 41,995 | 1,322,000 | 0.71% | ||
| 116 | AXALTA COATING SYS LTD | 50,000 | 1,327,000 | 0.71% | ||
| 117 | INTEL CORP | 40,640 | 1,333,000 | 0.71% | ||
| 118 | E TRADE FINANCIAL CORP | 57,000 | 1,339,000 | 0.72% | ||
| 119 | TUCOWS INC | 56,127 | 1,367,000 | 0.73% | ||
| 120 | WABCO HLDGS INC | 15,000 | 1,374,000 | 0.74% | ||
| 121 | YUM BRANDS INC | 16,700 | 1,385,000 | 0.74% | ||
| 122 | VERIZON COMMUNICATIONS INC | 25,000 | 1,396,000 | 0.75% | ||
| 123 | MCKESSON CORP | 7,500 | 1,400,000 | 0.75% | ||
| 124 | GRAN TIERRA ENERGY INC | 419,300 | 1,417,000 | 0.76% | ||
| 125 | INVESCO LTD | 58,300 | 1,489,000 | 0.80% | ||
| 126 | GRANITE REAL ESTATE INVT TR | 50,400 | 1,501,000 | 0.80% | ||
| 127 | SIX FLAGS ENTMT CORP NEW | 26,000 | 1,507,000 | 0.81% | ||
| 128 | ENVIVA PARTNERS LP | 67,700 | 1,541,000 | 0.83% | ||
| 129 | PEBBLEBROOK HOTEL TR | 60,000 | 1,575,000 | 0.84% | ||
| 130 | COVANTA HLDG CORP | 100,000 | 1,645,000 | 0.88% | ||
| 131 | TOYOTA MOTOR CORP | 16,700 | 1,670,000 | 0.89% | ||
| 132 | Oaktree Cap Grp Llc | 37,800 | 1,692,000 | 0.91% | ||
| 133 | CENOVUS ENERGY INC | 125,980 | 1,731,000 | 0.93% | ||
| 134 | GOLDMAN SACHS GROUP INC | 12,180 | 1,810,000 | 0.97% | ||
| 135 | CINEMARK HOLDINGS INC | 50,000 | 1,823,000 | 0.98% | ||
| 136 | CERNER CORP | 32,300 | 1,893,000 | 1.01% | ||
| 137 | SHAW COMMUNICATIONS INC | 99,631 | 1,899,000 | 1.02% | ||
| 138 | BROOKFIELD INFRAST PARTNERS | 46,260 | 2,078,000 | 1.11% | ||
| 139 | GENERAL MLS INC | 30,000 | 2,140,000 | 1.15% | ||
| 140 | SUNCOR ENERGY INC NEW | 78,507 | 2,163,000 | 1.16% | ||
| 141 | ENBRIDGE INC | 53,835 | 2,265,000 | 1.21% | ||
| 142 | BANK N S HALIFAX | 46,931 | 2,284,000 | 1.22% | ||
| 143 | ROYAL BK CDA MONTREAL QUE | 38,940 | 2,285,000 | 1.22% | ||
| 144 | ROGERS COMMUNICATIONS INC | 58,817 | 2,365,000 | 1.27% | ||
| 145 | BANK AMER CORP | 180,340 | 2,393,000 | 1.28% | ||
| 146 | WELLS FARGO & CO NEW | 51,775 | 2,451,000 | 1.31% | ||
| 147 | BROOKFIELD RENEWABLE PARTNER | 83,925 | 2,481,000 | 1.33% | ||
| 148 | TRANSCANADA CORP | 55,724 | 2,504,000 | 1.34% | ||
| 149 | SPDR S&P 500 ETF TR | 12,270 | 2,571,000 | 1.38% | ||
| 150 | MICROSOFT CORP | 54,031 | 2,765,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004044, filed 2016.07.26).
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.
