| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 29,350 | 972,000 | 0.16% | ||
| 102 | CREDIT SUISSE GROUP | 34,740 | 948,000 | 0.15% | ||
| 103 | EOG RES INC | 8,950 | 932,000 | 0.15% | ||
| 104 | TEEKAY CORPORATION | 17,650 | 911,000 | 0.15% | ||
| 105 | BROOKFIELD RENEWABLE PARTNER | 24,079 | 893,000 | 0.15% | ||
| 106 | SHAW COMMUNICATIONS INC | 27,863 | 841,000 | 0.14% | ||
| 107 | FEDEX CORP | 4,000 | 826,000 | 0.13% | ||
| 108 | EASTMAN CHEM CO | 9,690 | 804,000 | 0.13% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 8,790 | 787,000 | 0.13% | ||
| 110 | ROYAL CARIBBEAN GROUP | 8,025 | 783,000 | 0.13% | ||
| 111 | LYONDELLBASELL INDUSTRIES N | 8,775 | 780,000 | 0.13% | ||
| 112 | LENNAR | 13,625 | 737,000 | 0.12% | ||
| 113 | PRUDENTIAL FINL INC | 7,450 | 717,000 | 0.12% | ||
| 114 | ALIBABA GROUP HLDG LTD | 5,975 | 705,000 | 0.11% | ||
| 115 | AETNA INC NEW | 6,570 | 696,000 | 0.11% | ||
| 116 | BT GROUP PLC | 9,650 | 694,000 | 0.11% | ||
| 117 | ALTRIA GROUP INC | 12,750 | 687,000 | 0.11% | ||
| 118 | Alcoa | 39,150 | 682,000 | 0.11% | ||
| 119 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,100 | 658,000 | 0.11% | ||
| 120 | MCKESSON CORP | 2,535 | 628,000 | 0.10% | ||
| 121 | ENERPLUS CORP | 60,450 | 624,000 | 0.10% | ||
| 122 | GOOGLE INC | 1,045 | 619,000 | 0.10% | ||
| 123 | HARTFORD FINL SVCS GROUP INC | 13,160 | 617,000 | 0.10% | ||
| 124 | GENERAL GROWTH | 16,000 | 583,000 | 0.09% | ||
| 125 | TRANSALTA CORP | 49,546 | 539,000 | 0.09% | ||
| 126 | EDISON INTL | 7,050 | 537,000 | 0.09% | ||
| 127 | FREEPORT-MCMORAN INC | 23,905 | 530,000 | 0.09% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 7,850 | 516,000 | 0.08% | ||
| 129 | IMAX CORP | 14,400 | 510,000 | 0.08% | ||
| 130 | METLIFE INC | 8,710 | 504,000 | 0.08% | ||
| 131 | DOW CHEM CO | 9,450 | 481,000 | 0.08% | ||
| 132 | CAPITAL ONE FINL CORP | 5,245 | 474,000 | 0.08% | ||
| 133 | POWERSHARES QQQ TRUST | 3,825 | 454,000 | 0.07% | ||
| 134 | DEUTSCHE BANK AG | 14,295 | 444,000 | 0.07% | ||
| 135 | GENERAL ELECTRIC CO | 17,465 | 439,000 | 0.07% | ||
| 136 | MERCK & CO INC | 6,170 | 438,000 | 0.07% | ||
| 137 | PROCTER AND GAMBLE CO | 4,463 | 427,000 | 0.07% | ||
| 138 | COSTCO WHSL CORP NEW | 2,575 | 418,000 | 0.07% | ||
| 139 | CUMMINS INC | 2,402 | 398,000 | 0.06% | ||
| 140 | ARCHER DANIELS MIDLAND CO | 6,995 | 390,000 | 0.06% | ||
| 141 | CELESTICA INC | 28,015 | 386,000 | 0.06% | ||
| 142 | HUDBAY MINERALS INC | 48,370 | 378,000 | 0.06% | ||
| 143 | GOODYEAR TIRE & RUBR CO | 12,350 | 370,000 | 0.06% | ||
| 144 | BROADCOM CORP CL A | 7,550 | 365,000 | 0.06% | ||
| 145 | PENN WEST PETE LTD NEW | 184,382 | 357,000 | 0.06% | ||
| 146 | DEERE & CO | 3,495 | 357,000 | 0.06% | ||
| 147 | TOTAL S A | 6,025 | 347,000 | 0.06% | ||
| 148 | TEVA PHARMACEUTICAL INDS LTD | 6,000 | 340,000 | 0.06% | ||
| 149 | GOLDCORP INC NEW | 13,705 | 336,000 | 0.05% | ||
| 150 | BROOKFIELD CDA OFFICE PPTYS | 12,000 | 329,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000740, filed 2015.02.13).
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.
