| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BCE INC | 24,731 | 1,048,000 | 0.13% | ||
| 102 | ANALOG DEVICES INC | 16,588 | 1,045,000 | 0.13% | ||
| 103 | AGRIUM INC | 7,806 | 1,031,000 | 0.13% | ||
| 104 | POWERSHARES ETF TRUST | 11,238 | 1,026,000 | 0.13% | ||
| 105 | EQUITY RESIDENTIAL | 13,109 | 1,021,000 | 0.13% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 27,254 | 1,017,000 | 0.13% | ||
| 107 | American Capital Agency | 47,026 | 1,003,000 | 0.12% | ||
| 108 | ENBRIDGE INC | 20,685 | 1,003,000 | 0.12% | ||
| 109 | SIRIUS XM HOLDINGS INC | 258,458 | 987,000 | 0.12% | ||
| 110 | ISHARES TR | 10,478 | 986,000 | 0.12% | ||
| 111 | LULULEMON ATHLETICA INC | 14,846 | 950,000 | 0.12% | ||
| 112 | XL Group plc | 25,685 | 946,000 | 0.12% | ||
| 113 | LILLY ELI & CO | 12,877 | 935,000 | 0.12% | ||
| 114 | POWERSHARES ETF TRUST | 18,872 | 931,000 | 0.12% | ||
| 115 | IShares TR | 10,406 | 931,000 | 0.12% | ||
| 116 | ISHARES TR | 9,990 | 925,000 | 0.11% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 25,808 | 923,000 | 0.11% | ||
| 118 | ROGERS COMMUNICATIONS INC | 20,908 | 886,000 | 0.11% | ||
| 119 | PROSHARES TR | 15,215 | 876,000 | 0.11% | ||
| 120 | DIREXION SHS ETF TR | 6,362 | 865,000 | 0.11% | ||
| 121 | ISHARES TR | 4,973 | 857,000 | 0.11% | ||
| 122 | Welltower Inc. | 11,077 | 857,000 | 0.11% | ||
| 123 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 22,620 | 849,000 | 0.10% | ||
| 124 | TENARIS S A | 30,045 | 841,000 | 0.10% | ||
| 125 | LIBERTY GLOBAL PLC | 16,137 | 831,000 | 0.10% | ||
| 126 | PROSHARES TR | 14,988 | 799,000 | 0.10% | ||
| 127 | VERTEX PHARMACEUTICALS INC | 6,776 | 799,000 | 0.10% | ||
| 128 | REGENERON PHARMACEUTICALS | 1,758 | 794,000 | 0.10% | ||
| 129 | ISHARES | 13,657 | 792,000 | 0.10% | ||
| 130 | ISHARES MSCI TAIWAN ETF | 50,202 | 790,000 | 0.10% | ||
| 131 | PROSHARES TR ULTRAPRO DOW30 | 5,648 | 789,000 | 0.10% | ||
| 132 | WEATHERFORD INTL PLC | 63,398 | 780,000 | 0.10% | ||
| 133 | WYNN RESORTS LTD | 6,104 | 769,000 | 0.10% | ||
| 134 | PFIZER INC | 21,610 | 752,000 | 0.09% | ||
| 135 | CAMECO CORP | 40,865 | 721,000 | 0.09% | ||
| 136 | BANK N S HALIFAX | 11,156 | 709,000 | 0.09% | ||
| 137 | FIRST TR EXCHANGE TRADED FD | 11,702 | 702,000 | 0.09% | ||
| 138 | BOSTON PROPERTIES INC | 4,990 | 701,000 | 0.09% | ||
| 139 | ADVANCE AUTO PARTS INC | 4,667 | 699,000 | 0.09% | ||
| 140 | IMPERIAL OIL LTD | 17,500 | 697,000 | 0.09% | ||
| 141 | Intl Game Technology | 39,664 | 690,000 | 0.09% | ||
| 142 | FIRST TR LRGE CP CORE ALPHA | 14,755 | 687,000 | 0.08% | ||
| 143 | TRACTOR SUPPLY CO | 8,069 | 686,000 | 0.08% | ||
| 144 | GILDAN ACTIVEWEAR INC | 18,159 | 678,000 | 0.08% | ||
| 145 | TORONTO DOMINION BK ONT | 15,794 | 677,000 | 0.08% | ||
| 146 | DOLLAR TREE INC | 8,095 | 657,000 | 0.08% | ||
| 147 | O REILLY AUTOMOTIVE INC NEW | 3,011 | 651,000 | 0.08% | ||
| 148 | VISA INC | 9,623 | 630,000 | 0.08% | ||
| 149 | ANNALY CAP MGMT INC | 59,330 | 617,000 | 0.08% | ||
| 150 | DISH NETWORK A | 8,801 | 617,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-15-000005, filed 2015.05.12).
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.
