| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PEMBINA PIPELINE CORP | 8,270 | 250,000 | 0.13% | ||
| 152 | CROSSAMERICA PARTNERS LP | 10,000 | 245,000 | 0.13% | ||
| 153 | PRECISION DRILLING CORP | 46,050 | 242,000 | 0.13% | ||
| 154 | PATTERSON COS INC | 5,000 | 239,000 | 0.13% | ||
| 155 | XILINX INC | 5,000 | 231,000 | 0.12% | ||
| 156 | IMPERIAL OIL LTD | 7,200 | 226,000 | 0.12% | ||
| 157 | Drew Inds Inc | 2,500 | 212,000 | 0.11% | ||
| 158 | SEMICONDUCTOR MFG INTL CORP | 40,000 | 162,000 | 0.09% | ||
| 159 | MANCHESTER UTD PLC NEW ORD CL A | 10,000 | 159,000 | 0.09% | ||
| 160 | NAVIGATOR HLDGS LTD | 12,000 | 138,000 | 0.07% | ||
| 161 | CELESTICA INC | 10,000 | 92,000 | 0.05% | ||
| 162 | Bank of America Corp Warrants Exp 01/16/19 | 25,000 | 87,000 | 0.05% | ||
| 163 | ARALEZ PHARMACEUTICALS INC | 20,000 | 66,000 | 0.04% | ||
| 164 | PENGROWTH ENERGY CORP | 11,200 | 20,000 | 0.01% | ||
| 165 | UR ENERGY INC | 25,000 | 15,000 | 0.01% |
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.
