| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 7,700 | 660,000 | 0.45% | ||
| 52 | NTELOS HLDGS CORPCOM NEW | 51,800 | 646,000 | 0.44% | ||
| 53 | ROGERS COMMUNICATIONS INC | 15,700 | 632,000 | 0.43% | ||
| 54 | TIM HORTONS INC | 11,300 | 618,000 | 0.42% | ||
| 55 | MICROCHIP TECHNOLOGY INC | 315,000 | 602,000 | 0.41% | PRN | |
| 56 | TRANSALTA CORP | 48,900 | 599,000 | 0.41% | ||
| 57 | FRONTIER COMM | 99,100 | 579,000 | 0.40% | ||
| 58 | ENDO HEALTH SOLUTIONS INC | 235,000 | 561,000 | 0.38% | PRN | |
| 59 | CELESTICA INC | 44,480 | 559,000 | 0.38% | ||
| 60 | HALLIBURTON | 7,838 | 557,000 | 0.38% | ||
| 61 | FORD MTR CO DEL | 265,000 | 534,000 | 0.37% | PRN | |
| 62 | ARCHER DANIELS M | 11,209 | 495,000 | 0.34% | ||
| 63 | ADVANTAGE OIL & GAS LTD | 72,800 | 489,000 | 0.33% | ||
| 64 | WELLS FARGO & CO NEW | 9,000 | 473,000 | 0.32% | ||
| 65 | VOLCANO CORPORATION | 487,000 | 472,000 | 0.32% | PRN | |
| 66 | TAHOE RES INC | 17,800 | 466,000 | 0.32% | ||
| 67 | CAMECO CORP | 23,655 | 464,000 | 0.32% | ||
| 68 | BLACKSTONE GROUP L P | 13,867 | 464,000 | 0.32% | ||
| 69 | BELLATRIX EXPLORATION LTD | 52,400 | 455,000 | 0.31% | ||
| 70 | NOBLE ENERGY INC | 5,686 | 441,000 | 0.30% | ||
| 71 | GILDAN ACTIVEWEAR INC | 7,395 | 436,000 | 0.30% | ||
| 72 | PEABODY ENERGY CORP | 24,900 | 407,000 | 0.28% | ||
| 73 | MGM RESORTS INTERNATIONAL | 265,000 | 391,000 | 0.27% | PRN | |
| 74 | APPLE INC | 4,200 | 390,000 | 0.27% | ||
| 75 | ORACLE CORP | 9,435 | 383,000 | 0.26% | ||
| 76 | COLLIERS INTL GROUP INCF | 7,200 | 365,000 | 0.25% | ||
| 77 | BHP BILLITON LTD | 5,300 | 363,000 | 0.25% | ||
| 78 | BECTON DICKINSON & CO | 3,000 | 355,000 | 0.24% | ||
| 79 | CHEVRON CORP NEW | 2,700 | 353,000 | 0.24% | ||
| 80 | HUDBAY MINERALS INC COM | 37,600 | 348,000 | 0.24% | ||
| 81 | CUMMINS INC | 2,100 | 324,000 | 0.22% | ||
| 82 | CVS HEALTH CORP | 4,300 | 324,000 | 0.22% | ||
| 83 | MEDTRONIC INC | 4,900 | 312,000 | 0.21% | ||
| 84 | ELDORADO GOLD CORP NEW | 40,100 | 307,000 | 0.21% | ||
| 85 | MERCK & CO INC | 5,300 | 307,000 | 0.21% | ||
| 86 | IMPERIAL OIL LTD | 5,748 | 303,000 | 0.21% | ||
| 87 | CSX CORP | 9,800 | 302,000 | 0.21% | ||
| 88 | MCKESSON CORP | 1,602 | 298,000 | 0.20% | ||
| 89 | PHILLIPS 66 | 3,700 | 298,000 | 0.20% | ||
| 90 | ROCK-TENN COMPANY | 2,800 | 296,000 | 0.20% | ||
| 91 | AMETEK | 5,600 | 293,000 | 0.20% | ||
| 92 | TEXAS INSTRS INC | 5,800 | 277,000 | 0.19% | ||
| 93 | DISCOVER FINANCIAL | 4,300 | 267,000 | 0.18% | ||
| 94 | ROBERT HALF | 5,500 | 263,000 | 0.18% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 2,200 | 260,000 | 0.18% | ||
| 96 | HENRY SCHEIN INC | 2,139 | 254,000 | 0.17% | ||
| 97 | STRYKER CORP | 3,000 | 253,000 | 0.17% | ||
| 98 | VERMILION ENERGY INC | 3,600 | 250,000 | 0.17% | ||
| 99 | INVESCO LTD | 6,500 | 245,000 | 0.17% | ||
| 100 | MACYS INC | 4,200 | 244,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029832, filed 2014.07.30).
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.
