| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 171,751 | 8,682,000 | 0.04% | ||
| 102 | BAYTEX ENERGY CORP | 548,430 | 8,665,000 | 0.04% | ||
| 103 | STUDENT TRANSN INC | 1,600,702 | 8,644,000 | 0.04% | ||
| 104 | ABBVIE INC | 146,782 | 8,593,000 | 0.04% | ||
| 105 | GENERAL MTRS CO | 228,068 | 8,553,000 | 0.03% | ||
| 106 | GILDAN ACTIVEWEAR INC | 276,833 | 8,172,000 | 0.03% | ||
| 107 | SPDR SER TR | 200,000 | 8,166,000 | 0.03% | Call | |
| 108 | ROYAL DUTCH SHELL PLC | 134,295 | 8,011,000 | 0.03% | ||
| 109 | WESTERN DIGITAL CORP | 87,145 | 7,931,000 | 0.03% | ||
| 110 | EXXON MOBIL CORP | 91,454 | 7,774,000 | 0.03% | ||
| 111 | DUKE ENERGY CORP NEW | 100,444 | 7,712,000 | 0.03% | ||
| 112 | UNITEDHEALTH GROUP INC | 64,742 | 7,658,000 | 0.03% | ||
| 113 | STANTEC INC | 319,878 | 7,645,000 | 0.03% | ||
| 114 | CIGNA CORPORATION | 59,029 | 7,641,000 | 0.03% | ||
| 115 | SPDR DOW JONES INDL AVRG ETF | 42,793 | 7,599,000 | 0.03% | ||
| 116 | ADVANTAGE OIL & GAS LTD | 1,411,208 | 7,564,000 | 0.03% | ||
| 117 | BLACKSTONE GROUP L P | 193,123 | 7,511,000 | 0.03% | ||
| 118 | QUALCOMM INC | 105,737 | 7,332,000 | 0.03% | ||
| 119 | BROOKFIELD RENEWABLE PARTNER | 230,852 | 7,290,000 | 0.03% | ||
| 120 | TRINITY INDS INC | 204,628 | 7,266,000 | 0.03% | ||
| 121 | SKECHERS U S A INC | 100,221 | 7,207,000 | 0.03% | ||
| 122 | ISHARES MSCI ACWI EX US IDX FD | 160,090 | 7,156,000 | 0.03% | ||
| 123 | ORANGE ADR SPONSORED | 444,258 | 7,113,000 | 0.03% | ||
| 124 | SHERWIN WILLIAMS CO | 24,735 | 7,037,000 | 0.03% | ||
| 125 | SUNOPTA INC | 662,323 | 7,034,000 | 0.03% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 82,844 | 7,015,000 | 0.03% | ||
| 127 | ISHARES TR | 169,355 | 6,796,000 | 0.03% | ||
| 128 | CITIGROUPINC | 131,174 | 6,758,000 | 0.03% | ||
| 129 | FORD MTR CO DEL | 413,107 | 6,668,000 | 0.03% | ||
| 130 | MARATHON PETE CORP | 64,999 | 6,655,000 | 0.03% | ||
| 131 | COSTCO WHSL CORP NEW | 43,899 | 6,650,000 | 0.03% | ||
| 132 | VALERO ENERGY CORP NEW | 102,269 | 6,506,000 | 0.03% | ||
| 133 | KRAFT HEINZ CO COM | 74,683 | 6,506,000 | 0.03% | ||
| 134 | GILEAD SCIENCES INC | 66,235 | 6,500,000 | 0.03% | ||
| 135 | Ishares - Japan | 511,541 | 6,410,000 | 0.03% | ||
| 136 | SPDR INDEX SHS FDS | 72,073 | 6,344,000 | 0.03% | ||
| 137 | CAE INC | 543,171 | 6,333,000 | 0.03% | ||
| 138 | SELECT SECTOR SPDR TR | 81,400 | 6,315,000 | 0.03% | ||
| 139 | POSCO | 114,491 | 6,258,000 | 0.03% | ||
| 140 | HESS CORP | 92,147 | 6,254,000 | 0.03% | ||
| 141 | MORGAN STANLEY | 173,380 | 6,188,000 | 0.03% | ||
| 142 | ENI S P A | 177,296 | 6,136,000 | 0.03% | ||
| 143 | SSGA ACTIVE ETF TR | 123,137 | 6,067,000 | 0.02% | ||
| 144 | ISHARES TR | 51,261 | 6,050,000 | 0.02% | ||
| 145 | S&P GLOBAL INC | 58,242 | 6,022,000 | 0.02% | ||
| 146 | SPDR SER TR | 147,000 | 6,002,000 | 0.02% | ||
| 147 | UNITED CONTL HLDGS INC | 88,947 | 5,982,000 | 0.02% | ||
| 148 | SAN JUAN BASIN RTY TR | 499,655 | 5,981,000 | 0.02% | ||
| 149 | HARTFORD FINL SVCS GROUP INC | 141,077 | 5,900,000 | 0.02% | ||
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | 94,491 | 5,895,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-15-000008, filed 2015.04.23).
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.
