| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 11,900 | 1,037,000 | 0.16% | ||
| 102 | POWERSHARES QQQ TRUST | 7,725 | 1,001,000 | 0.15% | ||
| 103 | BROOKFIELD RENEWABLE PARTNER | 24,079 | 997,000 | 0.15% | ||
| 104 | TEEKAY CORPORATION | 16,800 | 983,000 | 0.15% | ||
| 105 | SHAW COMMUNICATIONS INC | 32,613 | 936,000 | 0.14% | ||
| 106 | CISCO SYS INC | 27,550 | 924,000 | 0.14% | ||
| 107 | ENERPLUS CORP | 63,589 | 889,000 | 0.13% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 7,920 | 866,000 | 0.13% | ||
| 109 | LENNAR | 13,400 | 857,000 | 0.13% | ||
| 110 | COMCAST CORP NEW | 11,810 | 840,000 | 0.13% | ||
| 111 | FEDEX CORP | 4,000 | 830,000 | 0.13% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,185 | 793,000 | 0.12% | ||
| 113 | MORGAN STANLEY | 17,725 | 784,000 | 0.12% | ||
| 114 | BT GROUP PLC | 9,650 | 781,000 | 0.12% | ||
| 115 | AETNA INC NEW | 5,690 | 752,000 | 0.11% | ||
| 116 | EASTMAN CHEM CO | 8,690 | 732,000 | 0.11% | ||
| 117 | MCKESSON CORP | 2,695 | 731,000 | 0.11% | ||
| 118 | ISHARES TR | 9,161 | 719,000 | 0.11% | ||
| 119 | Alcoa | 43,675 | 712,000 | 0.11% | ||
| 120 | ALTRIA GROUP INC | 12,750 | 691,000 | 0.10% | ||
| 121 | GOOGLE INC | 1,045 | 689,000 | 0.10% | ||
| 122 | PRUDENTIAL FINL INC | 6,940 | 685,000 | 0.10% | ||
| 123 | ROYAL CARIBBEAN GROUP | 6,415 | 650,000 | 0.10% | ||
| 124 | HARTFORD FINL SVCS GROUP INC | 11,350 | 589,000 | 0.09% | ||
| 125 | TRANSALTA CORP | 49,546 | 584,000 | 0.09% | ||
| 126 | PENN WEST PETE LTD NEW | 236,514 | 578,000 | 0.09% | ||
| 127 | GENERAL GROWTH | 16,000 | 568,000 | 0.09% | ||
| 128 | FREEPORT-MCMORAN INC | 23,405 | 551,000 | 0.08% | ||
| 129 | GENERAL ELECTRIC CO | 19,965 | 549,000 | 0.08% | ||
| 130 | IMAX CORP | 12,100 | 541,000 | 0.08% | ||
| 131 | HUDBAY MINERALS INC | 47,470 | 508,000 | 0.08% | ||
| 132 | DOW CHEM CO | 8,400 | 496,000 | 0.07% | ||
| 133 | METLIFE INC | 7,910 | 496,000 | 0.07% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 7,400 | 494,000 | 0.07% | ||
| 135 | DEUTSCHE BANK AG | 11,945 | 493,000 | 0.07% | ||
| 136 | COSTCO WHSL CORP NEW | 2,575 | 474,000 | 0.07% | ||
| 137 | EDISON INTL | 6,450 | 471,000 | 0.07% | ||
| 138 | CAPITAL ONE FINL CORP | 4,795 | 470,000 | 0.07% | ||
| 139 | Vaneck Vectors Gold | 17,900 | 439,000 | 0.07% | ||
| 140 | CME GROUP INC | 3,875 | 438,000 | 0.07% | ||
| 141 | DEERE & CO | 3,845 | 418,000 | 0.06% | ||
| 142 | MERCK & CO INC | 6,170 | 411,000 | 0.06% | ||
| 143 | CUMMINS INC | 2,402 | 399,000 | 0.06% | ||
| 144 | PROCTER AND GAMBLE CO | 4,400 | 394,000 | 0.06% | ||
| 145 | TEVA PHARMACEUTICAL INDS LTD | 6,000 | 387,000 | 0.06% | ||
| 146 | ARCHER DANIELS MIDLAND CO | 6,570 | 387,000 | 0.06% | ||
| 147 | ETABLISSEMENTS DELHAPROP | 13,360 | 385,000 | 0.06% | ||
| 148 | BP PLC | 7,575 | 379,000 | 0.06% | ||
| 149 | BROADCOM CORP CL A | 7,250 | 379,000 | 0.06% | ||
| 150 | TOTAL S A | 6,025 | 376,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002708, filed 2015.05.14).
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.
