| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANECK ETF TRUST | 49,500 | 1,308,000 | 0.07% | ||
| 52 | VANECK ETF TRUST | 28,500 | 1,262,000 | 0.07% | ||
| 53 | ROSS STORES INC | 18,200 | 1,170,000 | 0.07% | ||
| 54 | ADVANTAGE OIL & GAS LTD | 167,158 | 1,170,000 | 0.07% | ||
| 55 | FORTUNA SILVER MINES INC | 141,590 | 1,025,000 | 0.06% | ||
| 56 | NEVSUN RES LTD | 332,289 | 1,004,000 | 0.06% | ||
| 57 | RICHMONT MINES INC | 99,393 | 1,000,000 | 0.06% | ||
| 58 | SANDSTORM GOLD LIMITED COM | 195,023 | 984,000 | 0.05% | ||
| 59 | ALLEGION PUB LTD CO | 13,900 | 958,000 | 0.05% | ||
| 60 | MASONITE INTL CORP NEW COM | 14,580 | 906,000 | 0.05% | ||
| 61 | WELLS FARGO & CO NEW | 20,000 | 886,000 | 0.05% | ||
| 62 | FIRSTSERVICE CORP NEW | 15,609 | 725,000 | 0.04% | ||
| 63 | Baytex Energy Corp | 139,420 | 591,000 | 0.03% | ||
| 64 | CELESTICA INC | 48,703 | 526,000 | 0.03% | ||
| 65 | BUILDERS FIRSTSOURCE INC | 40,000 | 460,000 | 0.03% | ||
| 66 | PRECISION DRILLING CORP | 100,000 | 418,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426318-16-000008, filed 2016.11.15).
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.
