| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRSTSERVICE CORP NEW | 16,000 | 647,000 | 0.02% | ||
| 52 | YUM BRANDS INC | 8,645 | 632,000 | 0.02% | ||
| 53 | VALEANT PHARMACEUTICALS INTL | 6,000 | 610,000 | 0.01% | ||
| 54 | LIBERTY MEDIA HOLDING CP INTER A | 20,000 | 546,000 | 0.01% | ||
| 55 | AFLAC INC | 6,025 | 361,000 | 0.01% | ||
| 56 | METLIFE INC | 7,000 | 337,000 | 0.01% | ||
| 57 | Plains Gp Hldgs Lp Npv A | 26,700 | 252,000 | 0.01% | ||
| 58 | HALLIBURTON CO | 7,109 | 242,000 | 0.01% | ||
| 59 | Oaktree Cap Grp Llc | 4,880 | 233,000 | 0.01% | ||
| 60 | J G WENTWORTH CO CL A | 71,371 | 128,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003112, filed 2016.02.12).
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.
