| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 11,380 | 70,000 | 0.01% | ||
| 2 | XEROX CORP | 11,600 | 118,000 | 0.02% | ||
| 3 | NRG ENERGY INC | 10,900 | 122,000 | 0.02% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 29,940 | 125,000 | 0.02% | ||
| 5 | WEATHERFORD INTL PLC | 22,940 | 129,000 | 0.02% | ||
| 6 | STAPLES INC | 15,096 | 129,000 | 0.02% | ||
| 7 | CALPINE CORP | 10,373 | 131,000 | 0.02% | ||
| 8 | ENSCO PLC | 17,752 | 151,000 | 0.03% | ||
| 9 | TOWER SEMICONDUCTOR LTD | 15,000 | 228,000 | 0.04% | ||
| 10 | SUN LIFE FINL INC | 10,030 | 326,000 | 0.06% | ||
| 11 | BARRICK GOLD CORP | 28,280 | 501,000 | 0.09% | ||
| 12 | IAMGOLD CORP | 128,820 | 522,000 | 0.09% | ||
| 13 | FORTIVE CORP | 11,890 | 605,000 | 0.11% | ||
| 14 | TELUS CORP | 18,350 | 606,000 | 0.11% | ||
| 15 | DARDEN RESTAURANTS INC | 10,200 | 625,000 | 0.11% | ||
| 16 | CANADIAN NATL RY CO | 9,600 | 628,000 | 0.11% | ||
| 17 | APTARGROUP INC | 8,200 | 635,000 | 0.11% | ||
| 18 | BROOKFIELD ASSET MGMT INC | 18,270 | 643,000 | 0.11% | ||
| 19 | PEBBLEBROOK HOTEL TR | 24,244 | 645,000 | 0.11% | ||
| 20 | VANTIV INC | 11,790 | 663,000 | 0.12% | ||
| 21 | MOODYS CORP | 6,300 | 682,000 | 0.12% | ||
| 22 | LASALLE HOTEL PPTYS | 28,729 | 686,000 | 0.12% | ||
| 23 | ROGERS COMMUNICATIONS INC | 16,680 | 708,000 | 0.13% | ||
| 24 | BCE INC | 23,930 | 1,105,000 | 0.20% | ||
| 25 | PEMBINA PIPELINE CORP | 37,110 | 1,131,000 | 0.20% | ||
| 26 | LENNAR | 29,010 | 1,228,000 | 0.22% | ||
| 27 | NATIONAL RETAIL PPTYS INC | 24,560 | 1,249,000 | 0.22% | ||
| 28 | POLARIS INDS INC | 16,231 | 1,257,000 | 0.22% | ||
| 29 | BORGWARNER INC | 35,724 | 1,257,000 | 0.22% | ||
| 30 | LOCKHEED MARTIN CORP | 6,155 | 1,475,000 | 0.26% | ||
| 31 | AVALONBAY COMM | 8,933 | 1,589,000 | 0.28% | ||
| 32 | PENNEY J C | 183,787 | 1,695,000 | 0.30% | ||
| 33 | SPDR S&P 500 ETF TR PUT | 8,000 | 1,730,000 | 0.31% | Put | |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 26,909 | 1,824,000 | 0.33% | ||
| 35 | BANK NEW YORK MELLON CORP | 46,090 | 1,838,000 | 0.33% | ||
| 36 | TECK RESOURCES LTD | 102,990 | 1,857,000 | 0.33% | ||
| 37 | UNIFIRST CORP MASS COM | 14,215 | 1,874,000 | 0.33% | ||
| 38 | KEYCORP | 161,150 | 1,961,000 | 0.35% | ||
| 39 | CONCHO RESOURCES | 14,290 | 1,963,000 | 0.35% | ||
| 40 | BROOKFIELD BUSINESS PARTNERS | 78,060 | 2,053,000 | 0.37% | ||
| 41 | VCA INCORPORATED | 32,517 | 2,276,000 | 0.41% | ||
| 42 | BANK N S HALIFAX | 44,130 | 2,339,000 | 0.42% | ||
| 43 | REPUBLIC SVCS INC | 48,198 | 2,432,000 | 0.43% | ||
| 44 | BANK MONTREAL QUE | 37,220 | 2,439,000 | 0.43% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 39,500 | 2,447,000 | 0.44% | ||
| 46 | MADISON SQUARE GARDEN CO NEW | 14,550 | 2,465,000 | 0.44% | ||
| 47 | CDN IMPERIAL BK COMM TORONTO | 31,780 | 2,465,000 | 0.44% | ||
| 48 | ALBEMARLE CORP | 31,370 | 2,682,000 | 0.48% | ||
| 49 | DOLLAR TREE INC | 36,713 | 2,898,000 | 0.52% | ||
| 50 | CHARTER COMMUNICATIONS INC N | 11,360 | 3,067,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-16-000008, filed 2016.11.14).
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.
