| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMERO MNG CORP | 46,750 | 52,000 | 0.01% | ||
| 2 | KINROSS GOLD CORP | 12,664 | 54,000 | 0.01% | ||
| 3 | BELLATRIX EXPLORATION LTD | 70,800 | 91,000 | 0.01% | ||
| 4 | PENGROWTH ENERGY CORP | 48,655 | 92,000 | 0.01% | ||
| 5 | HECLA MNG CO | 20,000 | 117,000 | 0.02% | ||
| 6 | ICICI BANK LIMITED | 17,500 | 134,000 | 0.02% | ||
| 7 | CELESTICA INC | 10,915 | 176,000 | 0.03% | ||
| 8 | PROCTER AND GAMBLE CO | 2,473 | 210,000 | 0.03% | ||
| 9 | VANGUARD INDEX FDS | 2,500 | 211,000 | 0.03% | ||
| 10 | TRANSALTA CORP | 28,375 | 211,000 | 0.03% | ||
| 11 | IAMGOLD CORP | 34,475 | 214,000 | 0.03% | ||
| 12 | HUDBAY MINERALS INC | 24,783 | 217,000 | 0.03% | ||
| 13 | SPDR GOLD TR | 2,015 | 227,000 | 0.03% | ||
| 14 | DISNEY WALT CO | 2,145 | 230,000 | 0.03% | ||
| 15 | GILDAN ACTIVEWEAR INC | 6,791 | 231,000 | 0.03% | ||
| 16 | GENERAL GROWTH | 9,000 | 234,000 | 0.03% | ||
| 17 | OPEN TEXT CORP | 2,915 | 242,000 | 0.03% | ||
| 18 | AMAZON COM INC | 315 | 246,000 | 0.04% | ||
| 19 | ISHARES GOLD TRUST | 16,000 | 249,000 | 0.04% | ||
| 20 | GOLDCORP INC NEW | 13,030 | 255,000 | 0.04% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 2,500 | 258,000 | 0.04% | ||
| 22 | ROYAL DUTCH SHELL PLC | 4,625 | 260,000 | 0.04% | ||
| 23 | DEERE & CO | 2,555 | 269,000 | 0.04% | ||
| 24 | MERCK & CO INC | 4,527 | 272,000 | 0.04% | ||
| 25 | ISHARES TR | 4,652 | 276,000 | 0.04% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,150 | 278,000 | 0.04% | ||
| 27 | AGNICO EAGLE MINES LTD | 4,660 | 281,000 | 0.04% | ||
| 28 | BP PLC | 7,385 | 285,000 | 0.04% | ||
| 29 | MITEL NETWORKS CORP | 30,750 | 289,000 | 0.04% | ||
| 30 | BARRICK GOLD CORP | 12,714 | 293,000 | 0.04% | ||
| 31 | MASTERCARD INCORPORATED | 2,755 | 295,000 | 0.04% | ||
| 32 | BANK AMER CORP | 13,391 | 304,000 | 0.04% | ||
| 33 | CAPITAL ONE FINL CORP | 3,470 | 307,000 | 0.04% | ||
| 34 | CAE INC | 17,750 | 331,000 | 0.05% | ||
| 35 | BT GROUP PLC | 14,150 | 344,000 | 0.05% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 4,255 | 353,000 | 0.05% | ||
| 37 | CME GROUP INC | 3,050 | 354,000 | 0.05% | ||
| 38 | Luxottica Grp Spa Adr | 6,950 | 355,000 | 0.05% | ||
| 39 | GROUPE CGI INC | 5,504 | 362,000 | 0.05% | ||
| 40 | BROOKFIELD CDA OFFICE PPTYS | 13,500 | 363,000 | 0.05% | ||
| 41 | ISHARES TR | 3,350 | 364,000 | 0.05% | ||
| 42 | METLIFE INC | 7,010 | 377,000 | 0.05% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 7,844 | 379,000 | 0.05% | ||
| 44 | LENNAR | 8,675 | 385,000 | 0.06% | ||
| 45 | LILLY ELI & CO | 5,125 | 387,000 | 0.06% | ||
| 46 | METHANEX CORP | 6,225 | 390,000 | 0.06% | ||
| 47 | AETNA INC NEW | 3,178 | 396,000 | 0.06% | ||
| 48 | NIKE INC | 9,030 | 479,000 | 0.07% | ||
| 49 | CUMMINS INC | 3,670 | 506,000 | 0.07% | ||
| 50 | FREEPORT-MCMORAN INC | 35,329 | 517,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000864, filed 2017.02.14).
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.
