| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANDSTORM GOLD LTD | 753,840 | 3,810,000 | 0.68% | ||
| 52 | OLLIES BARGAIN OUTLET HLDGS IN COM | 135,480 | 3,551,000 | 0.63% | ||
| 53 | TORONTO DOMINION BK ONT | 78,840 | 3,501,000 | 0.62% | ||
| 54 | U S SILICA HLDGS INC | 71,615 | 3,334,000 | 0.59% | ||
| 55 | ZAYO GROUP HOLDINGS | 105,090 | 3,122,000 | 0.56% | ||
| 56 | CHARTER COMMUNICATIONS INC N | 11,360 | 3,067,000 | 0.55% | ||
| 57 | DOLLAR TREE INC | 36,713 | 2,898,000 | 0.52% | ||
| 58 | ALBEMARLE CORP | 31,370 | 2,682,000 | 0.48% | ||
| 59 | CDN IMPERIAL BK COMM TORONTO | 31,780 | 2,465,000 | 0.44% | ||
| 60 | MADISON SQUARE GARDEN CO NEW | 14,550 | 2,465,000 | 0.44% | ||
| 61 | ROYAL BK CDA MONTREAL QUE | 39,500 | 2,447,000 | 0.44% | ||
| 62 | BANK MONTREAL QUE | 37,220 | 2,439,000 | 0.43% | ||
| 63 | REPUBLIC SVCS INC | 48,198 | 2,432,000 | 0.43% | ||
| 64 | BANK N S HALIFAX | 44,130 | 2,339,000 | 0.42% | ||
| 65 | VCA INCORPORATED | 32,517 | 2,276,000 | 0.41% | ||
| 66 | BROOKFIELD BUSINESS PARTNERS | 78,060 | 2,053,000 | 0.37% | ||
| 67 | CONCHO RESOURCES | 14,290 | 1,963,000 | 0.35% | ||
| 68 | KEYCORP | 161,150 | 1,961,000 | 0.35% | ||
| 69 | UNIFIRST CORP MASS COM | 14,215 | 1,874,000 | 0.33% | ||
| 70 | TECK RESOURCES LTD | 102,990 | 1,857,000 | 0.33% | ||
| 71 | BANK NEW YORK MELLON CORP | 46,090 | 1,838,000 | 0.33% | ||
| 72 | BROADRIDGE FINL SOLUTIONS IN | 26,909 | 1,824,000 | 0.33% | ||
| 73 | SPDR S&P 500 ETF TR PUT | 8,000 | 1,730,000 | 0.31% | Put | |
| 74 | PENNEY J C | 183,787 | 1,695,000 | 0.30% | ||
| 75 | AVALONBAY COMM | 8,933 | 1,589,000 | 0.28% | ||
| 76 | LOCKHEED MARTIN CORP | 6,155 | 1,475,000 | 0.26% | ||
| 77 | POLARIS INDS INC | 16,231 | 1,257,000 | 0.22% | ||
| 78 | BORGWARNER INC | 35,724 | 1,257,000 | 0.22% | ||
| 79 | NATIONAL RETAIL PPTYS INC | 24,560 | 1,249,000 | 0.22% | ||
| 80 | LENNAR | 29,010 | 1,228,000 | 0.22% | ||
| 81 | PEMBINA PIPELINE CORP | 37,110 | 1,131,000 | 0.20% | ||
| 82 | BCE INC | 23,930 | 1,105,000 | 0.20% | ||
| 83 | ROGERS COMMUNICATIONS INC | 16,680 | 708,000 | 0.13% | ||
| 84 | LASALLE HOTEL PPTYS | 28,729 | 686,000 | 0.12% | ||
| 85 | MOODYS CORP | 6,300 | 682,000 | 0.12% | ||
| 86 | VANTIV INC | 11,790 | 663,000 | 0.12% | ||
| 87 | PEBBLEBROOK HOTEL TR | 24,244 | 645,000 | 0.11% | ||
| 88 | BROOKFIELD ASSET MGMT INC | 18,270 | 643,000 | 0.11% | ||
| 89 | APTARGROUP INC | 8,200 | 635,000 | 0.11% | ||
| 90 | CANADIAN NATL RY CO | 9,600 | 628,000 | 0.11% | ||
| 91 | DARDEN RESTAURANTS INC | 10,200 | 625,000 | 0.11% | ||
| 92 | TELUS CORP | 18,350 | 606,000 | 0.11% | ||
| 93 | FORTIVE CORP | 11,890 | 605,000 | 0.11% | ||
| 94 | IAMGOLD CORP | 128,820 | 522,000 | 0.09% | ||
| 95 | BARRICK GOLD CORP | 28,280 | 501,000 | 0.09% | ||
| 96 | SUN LIFE FINL INC | 10,030 | 326,000 | 0.06% | ||
| 97 | TOWER SEMICONDUCTOR LTD | 15,000 | 228,000 | 0.04% | ||
| 98 | ENSCO PLC | 17,752 | 151,000 | 0.03% | ||
| 99 | CALPINE CORP | 10,373 | 131,000 | 0.02% | ||
| 100 | WEATHERFORD INTL PLC | 22,940 | 129,000 | 0.02% |
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.
