| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | 4,346,500 | 33,817,000 | 9.65% | ||
| 2 | ASSURED GUARANTY LTD COM | 1,170,200 | 29,688,000 | 8.47% | ||
| 3 | ALLSTATE CORP | 421,600 | 29,491,000 | 8.41% | ||
| 4 | NXP SEMICONDUCTORS N V | 372,000 | 29,142,000 | 8.31% | ||
| 5 | TORONTO DOMINION BK ONT | 666,100 | 28,610,000 | 8.16% | ||
| 6 | MAGNA INTL INC | 782,100 | 27,428,000 | 7.83% | ||
| 7 | SEALED AIR CORP NEW | 556,950 | 25,603,000 | 7.30% | ||
| 8 | BANK MONTREAL QUE | 398,900 | 25,308,000 | 7.22% | ||
| 9 | DELTA AIRLINES INC DEL | 594,700 | 21,665,000 | 6.18% | ||
| 10 | CONCORDIA INTERNATIONAL CORP | 923,400 | 19,895,000 | 5.68% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 2,199,200 | 18,715,000 | 5.34% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 228,500 | 13,505,000 | 3.85% | ||
| 13 | SUNCOR ENERGY INC NEW | 433,400 | 12,025,000 | 3.43% | ||
| 14 | HUDBAY MINERALS INC COM | 1,392,800 | 6,653,000 | 1.90% | ||
| 15 | CIPHER PHARMACEUTICALS INC | 996,800 | 5,209,000 | 1.49% | ||
| 16 | ENBRIDGE INC | 111,700 | 4,733,000 | 1.35% | ||
| 17 | HARMAN INTL INDS INC | 61,500 | 4,417,000 | 1.26% | ||
| 18 | LABORATORY CORP AMER HLDGS | 32,000 | 4,169,000 | 1.19% | ||
| 19 | CSX CORP | 103,800 | 2,707,000 | 0.77% | ||
| 20 | CAN-FITE BIOPHARMA LTD | 630,500 | 1,611,000 | 0.46% | ||
| 21 | VISA INC | 16,000 | 1,187,000 | 0.34% | ||
| 22 | OCLARO INC | 209,100 | 1,020,000 | 0.29% | ||
| 23 | A O SMITH | 7,900 | 696,000 | 0.20% | ||
| 24 | SCHLUMBERGER LTD | 8,200 | 649,000 | 0.19% | ||
| 25 | JPMORGAN CHASE & CO | 9,700 | 603,000 | 0.17% | ||
| 26 | HONEYWELL INTL INC | 5,000 | 581,000 | 0.17% | ||
| 27 | WHIRLPOOL | 3,000 | 500,000 | 0.14% | ||
| 28 | RAYONIER INC | 18,200 | 478,000 | 0.14% | ||
| 29 | OWENS CORNING NEW | 7,400 | 381,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012766, filed 2016.07.25).
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.
