| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHEY CO | 5,000 | 567,000 | 0.30% | ||
| 102 | BCE INC | 11,911 | 560,000 | 0.30% | ||
| 103 | ALLERGAN PLC | 2,400 | 554,000 | 0.30% | ||
| 104 | AMERICAN INTL GROUP INC | 10,000 | 529,000 | 0.28% | ||
| 105 | PROSHARES ULTRASHORT RUSSELL2000 | 15,000 | 522,000 | 0.28% | ||
| 106 | WESCO INTL INC | 10,000 | 515,000 | 0.28% | ||
| 107 | SYNCHRONY FINL | 20,000 | 506,000 | 0.27% | ||
| 108 | CANADIAN NAT RES LTD | 16,440 | 504,000 | 0.27% | ||
| 109 | NORTH AMERN ENERGY PARTNERS COM | 180,300 | 502,000 | 0.27% | ||
| 110 | ARISTA NETWORKS INC | 7,500 | 483,000 | 0.26% | ||
| 111 | DOLBY LABORATORIES INC | 10,000 | 479,000 | 0.26% | ||
| 112 | WESTERN DIGITAL CORP | 10,000 | 473,000 | 0.25% | ||
| 113 | MICRON TECHNOLOGY INC | 34,000 | 468,000 | 0.25% | ||
| 114 | DOUBLELINE INCOME SOLUTIONS | 25,000 | 459,000 | 0.25% | ||
| 115 | AMAYA INC | 30,135 | 459,000 | 0.25% | ||
| 116 | REGAL ENTMT GROUP | 20,000 | 441,000 | 0.24% | ||
| 117 | MANULIFE FINL CORP | 32,100 | 436,000 | 0.23% | ||
| 118 | EDGEWELL PERS CARE CO | 5,000 | 422,000 | 0.23% | ||
| 119 | WYNN RESORTS LTD | 4,500 | 408,000 | 0.22% | ||
| 120 | E M C CORP MASS COM | 15,000 | 408,000 | 0.22% | ||
| 121 | CEDAR FAIR L P | 7,000 | 405,000 | 0.22% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 4,400 | 404,000 | 0.22% | ||
| 123 | UNITED TECHNOLOGIES CORP | 3,900 | 400,000 | 0.21% | ||
| 124 | ALLIANCE DATA SYSTEMS CORP | 2,000 | 392,000 | 0.21% | ||
| 125 | PROSHARES TR | 13,000 | 389,000 | 0.21% | ||
| 126 | WHOLE FOODS MKT INC | 11,900 | 381,000 | 0.20% | ||
| 127 | BANK MONTREAL QUE | 6,049 | 381,000 | 0.20% | ||
| 128 | FRANCO NEVADA CORP | 5,000 | 378,000 | 0.20% | ||
| 129 | CDN IMPERIAL BK COMM TORONTO | 4,855 | 362,000 | 0.19% | ||
| 130 | COVENANT TRANSN GROUP INC CL A | 20,000 | 361,000 | 0.19% | ||
| 131 | KRAFT HEINZ CO | 4,066 | 360,000 | 0.19% | ||
| 132 | HARMAN INTL INDS INC | 5,000 | 359,000 | 0.19% | ||
| 133 | COLLIERS INTL GROUP INC | 10,000 | 339,000 | 0.18% | ||
| 134 | LAM RESEARCH CORP | 4,000 | 336,000 | 0.18% | ||
| 135 | WHIRLPOOL CORP | 2,000 | 333,000 | 0.18% | ||
| 136 | MASONITE INTL CORP NEW COM | 5,000 | 331,000 | 0.18% | ||
| 137 | MONDELEZ INTL INC | 7,200 | 328,000 | 0.18% | ||
| 138 | THOR INDS INC | 5,000 | 324,000 | 0.17% | ||
| 139 | ISHARES TR | 1,250 | 322,000 | 0.17% | ||
| 140 | LKQ CORP | 10,000 | 317,000 | 0.17% | ||
| 141 | SCHLUMBERGER LTD | 4,000 | 316,000 | 0.17% | ||
| 142 | ABBVIE INC | 5,000 | 310,000 | 0.17% | ||
| 143 | BAYTEX ENERGY CORP | 53,840 | 310,000 | 0.17% | ||
| 144 | HUNTINGTON BANCSHARES INC | 33,500 | 299,000 | 0.16% | ||
| 145 | INTERNATIONAL BUSINESS MACHS | 1,948 | 296,000 | 0.16% | ||
| 146 | APOLLO GLOBAL MGMT LLC | 19,500 | 295,000 | 0.16% | ||
| 147 | TESLA INC | 1,294 | 275,000 | 0.15% | ||
| 148 | BLACKSTONE GROUP L P | 10,550 | 259,000 | 0.14% | ||
| 149 | MAGNA INTL INC | 7,425 | 259,000 | 0.14% | ||
| 150 | ADVANCED MICRO DEVICES INC | 50,000 | 257,000 | 0.14% |
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.
