| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN PAC RY LTD | 10,265 | 1,505,000 | 0.62% | ||
| 52 | SELECT SECTOR SPDR TR | 27,350 | 1,458,000 | 0.60% | ||
| 53 | INTEL CORP | 40,377 | 1,456,000 | 0.60% | ||
| 54 | ALLERGAN PLC | 6,050 | 1,445,000 | 0.59% | ||
| 55 | BROOKFIELD INFRAST PARTNERS | 37,284 | 1,440,000 | 0.59% | ||
| 56 | ENBRIDGE INC | 34,065 | 1,425,000 | 0.58% | ||
| 57 | WABCO HLDGS INC | 12,000 | 1,409,000 | 0.58% | ||
| 58 | SPECTRUM BRANDS HLDGS INC | 10,000 | 1,390,000 | 0.57% | ||
| 59 | GILDAN ACTIVEWEAR INC | 50,282 | 1,356,000 | 0.56% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 12,800 | 1,311,000 | 0.54% | ||
| 61 | AXALTA COATING SYS LTD | 40,000 | 1,288,000 | 0.53% | ||
| 62 | BANK MONTREAL QUE | 17,089 | 1,274,000 | 0.52% | ||
| 63 | HONEYWELL INTL INC | 10,117 | 1,263,000 | 0.52% | ||
| 64 | TWITTER INC | 83,900 | 1,254,000 | 0.51% | ||
| 65 | CDN IMPERIAL BK COMM TORONTO | 14,562 | 1,253,000 | 0.51% | ||
| 66 | PROCTER AND GAMBLE CO | 13,268 | 1,192,000 | 0.49% | ||
| 67 | GENERAL MLS INC | 20,000 | 1,180,000 | 0.48% | ||
| 68 | PINNACLE FOODS INC DEL | 20,000 | 1,157,000 | 0.47% | ||
| 69 | PEPSICO INC | 10,256 | 1,147,000 | 0.47% | ||
| 70 | BANK AMER CORP | 48,510 | 1,144,000 | 0.47% | ||
| 71 | STANTEC INC | 42,800 | 1,109,000 | 0.45% | ||
| 72 | SELECT SECTOR SPDR TR | 46,100 | 1,094,000 | 0.45% | ||
| 73 | MCKESSON CORP | 7,300 | 1,082,000 | 0.44% | ||
| 74 | XILINX INC | 18,533 | 1,073,000 | 0.44% | ||
| 75 | MATERIALISE NV | 115,782 | 1,054,000 | 0.43% | ||
| 76 | PPG INDS INC | 10,000 | 1,051,000 | 0.43% | ||
| 77 | SHAW COMMUNICATIONS INC | 49,229 | 1,019,000 | 0.42% | ||
| 78 | SELECT SECTOR SPDR TR | 14,300 | 1,000,000 | 0.41% | ||
| 79 | WABTEC CORP | 12,000 | 936,000 | 0.38% | ||
| 80 | RAYTHEON CO | 6,000 | 915,000 | 0.37% | ||
| 81 | TD AMERITRADE HLDG CORP | 23,000 | 894,000 | 0.37% | ||
| 82 | GENERAL MTRS CO | 25,000 | 884,000 | 0.36% | ||
| 83 | INVESCO LTD | 28,600 | 876,000 | 0.36% | ||
| 84 | HEICO CORP NEW | 10,000 | 872,000 | 0.36% | ||
| 85 | LIBERTY BROADBAND-C | 10,000 | 864,000 | 0.35% | ||
| 86 | WESCO INTL INC | 12,000 | 835,000 | 0.34% | ||
| 87 | AMAZON COM INC | 915 | 811,000 | 0.33% | ||
| 88 | SUN CMNTYS INC | 10,000 | 803,000 | 0.33% | ||
| 89 | LIBERTY M SIRIUSXM C | 20,000 | 776,000 | 0.32% | ||
| 90 | LEGGETT &PLATT INC | 15,000 | 755,000 | 0.31% | ||
| 91 | EDGEWELL PERS CARE CO | 10,000 | 731,000 | 0.30% | ||
| 92 | CELESTICA INC | 50,000 | 726,000 | 0.30% | ||
| 93 | EVERI HLDGS INC | 150,000 | 718,000 | 0.29% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 12,960 | 668,000 | 0.27% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 20,700 | 664,000 | 0.27% | ||
| 96 | LAS VEGAS SANDS CORP | 11,515 | 657,000 | 0.27% | ||
| 97 | BOFI HLDG INCORPORATED | 25,000 | 653,000 | 0.27% | ||
| 98 | TECNOGLASS INC | 60,128 | 652,000 | 0.27% | ||
| 99 | YUM BRANDS INC | 9,822 | 628,000 | 0.26% | ||
| 100 | COTT CORP QUE | 50,000 | 618,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001037, filed 2017.04.26).
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.
