| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 1,000 | 94,000 | 0.01% | ||
| 2 | BARRICK GOLD CORP | 10,150 | 138,000 | 0.01% | ||
| 3 | AIR TRANSPORT SERVICES GRP I | 14,200 | 218,000 | 0.02% | ||
| 4 | NOVAGOLD RES INC | 65,900 | 332,000 | 0.03% | ||
| 5 | SPDR SER TR | 9,060 | 341,000 | 0.03% | ||
| 6 | PRETIUM RES INC | 74,000 | 396,000 | 0.04% | ||
| 7 | KINDER MORGAN INC DEL | 8,900 | 401,000 | 0.04% | ||
| 8 | PIONEER NAT RES CO | 3,600 | 507,000 | 0.05% | ||
| 9 | TARGET CORP | 6,300 | 518,000 | 0.05% | ||
| 10 | LAUDER ESTEE COS INC | 5,500 | 519,000 | 0.05% | ||
| 11 | BROADCOM LTD | 3,400 | 525,000 | 0.05% | ||
| 12 | ISHARES TR | 3,700 | 539,000 | 0.05% | ||
| 13 | CRESCENT PT ENERGY CORP | 39,000 | 540,000 | 0.05% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 17,800 | 549,000 | 0.05% | ||
| 15 | BARCLAYS BK PLC | 8,800 | 553,000 | 0.05% | ||
| 16 | MOLSON COORS BREWING CO | 5,800 | 558,000 | 0.05% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 8,942 | 571,000 | 0.06% | ||
| 18 | FIRSTSERVICE CORP NEW | 14,300 | 585,000 | 0.06% | ||
| 19 | CME GROUP INC | 6,100 | 586,000 | 0.06% | ||
| 20 | TJX COS INC NEW | 7,900 | 619,000 | 0.06% | ||
| 21 | L BRANDS INC | 7,200 | 632,000 | 0.06% | ||
| 22 | SPDR SERIES TRUST | 9,200 | 637,000 | 0.06% | ||
| 23 | COCA COLA CO | 14,000 | 649,000 | 0.06% | ||
| 24 | HCA HOLDINGS INC | 8,400 | 656,000 | 0.06% | ||
| 25 | ISHARES TR | 19,200 | 668,000 | 0.07% | ||
| 26 | EXXON MOBIL CORP | 8,000 | 669,000 | 0.07% | ||
| 27 | ISHARES MSCI TAIWAN ETF | 49,800 | 690,000 | 0.07% | ||
| 28 | VISA INC | 10,000 | 765,000 | 0.07% | ||
| 29 | SELECT SECTOR SPDR TR | 18,300 | 820,000 | 0.08% | ||
| 30 | ISHARES TR | 35,700 | 841,000 | 0.08% | ||
| 31 | POWERSHARES ETF TRUST | 12,400 | 939,000 | 0.09% | ||
| 32 | ISHARES TR | 25,800 | 966,000 | 0.09% | ||
| 33 | GROUPE CGI INC | 20,700 | 989,000 | 0.10% | ||
| 34 | MATADOR RES CO | 52,800 | 1,001,000 | 0.10% | ||
| 35 | ETF SER SOLUTIONS | 41,900 | 1,063,000 | 0.10% | ||
| 36 | VANECK MORNINGSTAR WIDE MOAT E | 35,400 | 1,089,000 | 0.11% | ||
| 37 | SPDR SERIES TRUST | 53,500 | 1,095,000 | 0.11% | ||
| 38 | ISHARES TR | 16,700 | 1,096,000 | 0.11% | ||
| 39 | Market Vector Junior | 39,400 | 1,097,000 | 0.11% | ||
| 40 | VANGUARD INDEX FDS | 13,100 | 1,098,000 | 0.11% | ||
| 41 | DELTA AIRLINES INC DEL | 22,600 | 1,100,000 | 0.11% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 8,300 | 1,101,000 | 0.11% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 12,600 | 1,111,000 | 0.11% | ||
| 44 | BLACKROCK INC | 3,300 | 1,124,000 | 0.11% | ||
| 45 | JPMORGAN CHASE & CO | 19,000 | 1,125,000 | 0.11% | ||
| 46 | SCHWAB CHARLES CORP | 40,900 | 1,146,000 | 0.11% | ||
| 47 | NIELSEN HLDGS PLC | 21,900 | 1,153,000 | 0.11% | ||
| 48 | WASTE CONNECTIONS INC | 38,400 | 1,192,000 | 0.12% | ||
| 49 | CANADIAN NATL RY CO | 19,400 | 1,212,000 | 0.12% | ||
| 50 | SUN LIFE FINL INC | 38,200 | 1,233,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099849, filed 2016.05.09).
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.
