| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BANK MONTREAL QUE | 2,233,800 | 165,212,000 | 1.98% | ||
| 452 | CDN IMPERIAL BK COMM TORONTO | 1,820,900 | 173,441,000 | 2.08% | ||
| 453 | CANADIAN NAT RES LTD | 4,282,200 | 181,437,000 | 2.17% | ||
| 454 | LADDER CAP CORP | 11,133,793 | 192,076,000 | 2.30% | ||
| 455 | BONANZA CREEK ENERGY INC | 7,587,859 | 294,788,000 | 3.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-004006, filed 2014.04.22). and New Holdings filing (0000950123-14-009183, filed 2014.08.15).
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.