| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 508,600 | 44,284,000 | 9.35% | ||
| 2 | AMAZON COM INC | 70,100 | 35,884,000 | 7.58% | ||
| 3 | SEALED AIR CORP NEW | 750,750 | 35,195,000 | 7.43% | ||
| 4 | DELTA AIRLINES INC DEL | 783,400 | 35,151,000 | 7.42% | ||
| 5 | BANK MONTREAL QUE | 574,700 | 31,343,000 | 6.62% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 174,200 | 31,093,000 | 6.57% | ||
| 7 | TORONTO DOMINION BK ONT | 780,900 | 30,779,000 | 6.50% | ||
| 8 | CSX CORP | 1,121,200 | 30,160,000 | 6.37% | ||
| 9 | ASSURED GUARANTY LTD COM | 1,136,700 | 28,417,000 | 6.00% | ||
| 10 | REGIONS FINANCIAL CORP NEW | 2,621,500 | 23,621,000 | 4.99% | ||
| 11 | ENCANA CORP | 3,457,800 | 22,258,000 | 4.70% | ||
| 12 | MANULIFE FINL CORP | 1,359,600 | 21,028,000 | 4.44% | ||
| 13 | NVIDIA CORPORATION | 633,100 | 15,606,000 | 3.30% | ||
| 14 | SUNCOR ENERGY INC NEW | 579,700 | 15,503,000 | 3.27% | ||
| 15 | CISCO SYS INC | 489,700 | 12,854,000 | 2.71% | ||
| 16 | HUDBAY MINERALS INC COM | 3,131,700 | 11,569,000 | 2.44% | ||
| 17 | PFIZER INC | 345,100 | 10,839,000 | 2.29% | ||
| 18 | ALLSTATE CORP | 181,200 | 10,553,000 | 2.23% | ||
| 19 | Baytex Energy Corp | 3,217,200 | 10,294,000 | 2.17% | ||
| 20 | BRUNSWICK CORP | 78,000 | 3,735,000 | 0.79% | ||
| 21 | GOOGLE INC | 3,808 | 2,317,000 | 0.49% | ||
| 22 | MDC PARTNERS INC | 125,300 | 2,309,000 | 0.49% | ||
| 23 | CAN-FITE BIOPHARMA LTD | 486,500 | 2,014,000 | 0.43% | ||
| 24 | CIPHER PHARMACEUTICALS INC | 526,900 | 1,954,000 | 0.41% | ||
| 25 | VISA INC | 21,900 | 1,526,000 | 0.32% | ||
| 26 | JPMORGAN CHASE & CO | 10,500 | 640,000 | 0.14% | ||
| 27 | A O SMITH | 8,400 | 548,000 | 0.12% | ||
| 28 | AFLAC INC | 8,800 | 512,000 | 0.11% | ||
| 29 | NASDAQ OMX GROUP | 8,500 | 453,000 | 0.10% | ||
| 30 | COMMUNITY HEALTH SYS INC NEW COM | 10,300 | 441,000 | 0.09% | ||
| 31 | HONEYWELL INTL INC | 3,800 | 360,000 | 0.08% | ||
| 32 | WHIRLPOOL | 1,800 | 265,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007239, filed 2015.10.27).
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.
