| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 511,800 | 50,259,000 | 9.17% | ||
| 2 | SEALED AIR CORP NEW | 898,050 | 46,142,000 | 8.42% | ||
| 3 | DELTA AIRLINES INC DEL | 1,109,300 | 45,570,000 | 8.31% | ||
| 4 | AMAZON COM INC | 93,000 | 40,371,000 | 7.36% | ||
| 5 | TORONTO DOMINION BK ONT | 938,100 | 39,837,000 | 7.27% | ||
| 6 | ASSURED GUARANTY LTD COM | 1,520,000 | 36,465,000 | 6.65% | ||
| 7 | BANK MONTREAL QUE | 592,100 | 35,085,000 | 6.40% | ||
| 8 | NVIDIA CORPORATION | 1,613,400 | 32,445,000 | 5.92% | ||
| 9 | CSX CORP | 932,300 | 30,440,000 | 5.55% | ||
| 10 | Baytex Energy Corp | 1,946,400 | 30,279,000 | 5.52% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 130,900 | 29,038,000 | 5.30% | ||
| 12 | HUDBAY MINERALS INC COM | 3,190,500 | 26,566,000 | 4.85% | ||
| 13 | MANULIFE FINL CORP | 1,422,100 | 26,427,000 | 4.82% | ||
| 14 | CISCO SYS INC | 602,600 | 16,548,000 | 3.02% | ||
| 15 | BRUNSWICK CORP | 301,000 | 15,309,000 | 2.79% | ||
| 16 | NASDAQ OMX GROUP | 238,600 | 11,646,000 | 2.12% | ||
| 17 | PFIZER INC | 340,900 | 11,431,000 | 2.08% | ||
| 18 | CANADIAN NAT RES LTD | 312,400 | 8,479,000 | 1.55% | ||
| 19 | CIPHER PHARMACEUTICALS INC | 422,300 | 3,608,000 | 0.66% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 305,900 | 3,169,000 | 0.58% | ||
| 21 | GOOGLE INC | 3,108 | 1,618,000 | 0.30% | ||
| 22 | MITEL NETWORKS CORP | 137,100 | 1,216,000 | 0.22% | ||
| 23 | TIVO INC | 99,300 | 1,007,000 | 0.18% | ||
| 24 | CAN-FITE BIOPHARMA LTD | 348,500 | 763,000 | 0.14% | ||
| 25 | COMMUNITY HEALTH SYS INC NEW COM | 10,000 | 629,000 | 0.11% | ||
| 26 | AFLAC INC | 8,800 | 548,000 | 0.10% | ||
| 27 | VISA INC | 7,200 | 484,000 | 0.09% | ||
| 28 | PIONEER NAT RES CO | 3,400 | 472,000 | 0.09% | ||
| 29 | SCHLUMBERGER LTD | 4,700 | 405,000 | 0.07% | ||
| 30 | A O SMITH | 5,600 | 403,000 | 0.07% | ||
| 31 | HONEYWELL INTL INC | 3,800 | 388,000 | 0.07% | ||
| 32 | ANDERSONS INC COM | 8,500 | 331,000 | 0.06% | ||
| 33 | WHIRLPOOL | 1,800 | 311,000 | 0.06% | ||
| 34 | FIRST SOLAR INC | 6,400 | 301,000 | 0.05% | ||
| 35 | FOSSIL GROUP INC | 4,100 | 284,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005954, filed 2015.08.11).
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.
