| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ROCKWELL COLLINS INC | 2,800 | 236,000 | 0.01% | ||
| 252 | STAPLES INC | 27,500 | 235,000 | 0.01% | ||
| 253 | SHERWIN WILLIAMS CO | 850 | 235,000 | 0.01% | ||
| 254 | WALGREENS BOOTS ALLIANCE INC | 2,900 | 234,000 | 0.01% | ||
| 255 | BEST BUY INC | 6,100 | 233,000 | 0.01% | ||
| 256 | ALEXION PHARMACEUTIC | 1,900 | 233,000 | 0.01% | ||
| 257 | SMUCKER J M CO | 1,700 | 230,000 | 0.01% | ||
| 258 | MOUNTAIN PROV DIAMONDS INC | 33,500 | 228,000 | 0.01% | ||
| 259 | DR PEPPER SNAPPLE GROUP INC | 2,500 | 228,000 | 0.01% | ||
| 260 | PITNEY BOWES INC | 12,500 | 227,000 | 0.01% | ||
| 261 | REGENERON PHARMACEUTICALS | 560 | 225,000 | 0.01% | ||
| 262 | MEAD JOHNSON NUTRITI | 2,800 | 221,000 | 0.01% | ||
| 263 | DU PONT E I DE NEMOURS & CO | 3,300 | 221,000 | 0.01% | ||
| 264 | CAMPBELL SOUP CO | 3,900 | 213,000 | 0.01% | ||
| 265 | CBS CORP NEW | 3,900 | 213,000 | 0.01% | ||
| 266 | GAP | 9,500 | 211,000 | 0.01% | ||
| 267 | ACASTI PHARMA INC | 89,490 | 206,000 | 0.01% | ||
| 268 | MCKESSON CORP | 1,200 | 200,000 | 0.01% | ||
| 269 | CONCORDIA INTERNATIONAL CORP | 18,100 | 106,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012273, filed 2016.11.14).
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.
