| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SHAW COMMUNICATIONS INC | 34,400 | 749,000 | 0.01% | ||
| 202 | THOMSON REUTERS CORP | 17,100 | 652,000 | 0.01% | ||
| 203 | GOLDCORP INC NEW | 32,300 | 525,000 | 0.01% | ||
| 204 | CORNING INC | 25,000 | 493,000 | 0.01% | ||
| 205 | VIACOM INC NEW | 6,400 | 414,000 | 0.01% | ||
| 206 | PEMBINA PIPELINE CORP | 12,100 | 391,000 | 0.01% | ||
| 207 | NORFOLK SOUTHERN CORP | 4,200 | 367,000 | 0.01% | ||
| 208 | AMERICAN AIRLS GROUP INC | 9,100 | 363,000 | 0.01% | ||
| 209 | FIDELITY NATL INFORMATION SV | 5,100 | 315,000 | 0.00% | ||
| 210 | CATAMARAN CORP COM | 4,800 | 293,000 | 0.00% | ||
| 211 | JOHNSON CTLS INTL PLC | 5,600 | 277,000 | 0.00% | ||
| 212 | AIR PRODS & CHEMS INC | 1,900 | 260,000 | 0.00% | ||
| 213 | ROCKWELL AUTOMATION INC | 2,000 | 249,000 | 0.00% | ||
| 214 | KELLOGG CO | 3,400 | 213,000 | 0.00% | ||
| 215 | MICRON TECHNOLOGY INC | 10,000 | 188,000 | 0.00% | ||
| 216 | BLACKBERRY LTD | 17,900 | 146,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004401, filed 2015.08.13).
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.