| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 373,900 | 38,141,000 | 11.18% | ||
| 2 | MAGNA INTL INC | 843,300 | 36,219,000 | 10.62% | ||
| 3 | ENCANA CORP | 3,215,200 | 33,605,000 | 9.85% | ||
| 4 | ALLSTATE CORP | 436,100 | 30,169,000 | 8.84% | ||
| 5 | TORONTO DOMINION BK ONT | 653,800 | 29,029,000 | 8.51% | ||
| 6 | ASSURED GUARANTY LTD COM | 1,004,500 | 27,875,000 | 8.17% | ||
| 7 | BANK MONTREAL QUE | 388,800 | 25,482,000 | 7.47% | ||
| 8 | SEALED AIR CORP NEW | 501,250 | 22,967,000 | 6.73% | ||
| 9 | DELTA AIRLINES INC DEL | 436,100 | 17,165,000 | 5.03% | ||
| 10 | REGIONS FINANCIAL CORP NEW | 1,658,400 | 16,368,000 | 4.80% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 228,500 | 14,156,000 | 4.15% | ||
| 12 | POTASH CORP SASK INC | 495,300 | 8,062,000 | 2.36% | ||
| 13 | LABORATORY CORP AMER HLDGS | 50,400 | 6,929,000 | 2.03% | ||
| 14 | ROYAL CARIBBEAN GROUP | 83,200 | 6,236,000 | 1.83% | ||
| 15 | ENBRIDGE INC | 111,700 | 4,910,000 | 1.44% | ||
| 16 | HUDBAY MINERALS INC COM | 1,014,700 | 4,015,000 | 1.18% | ||
| 17 | CONCORDIA INTERNATIONAL CORP COM | 863,600 | 3,864,000 | 1.13% | ||
| 18 | CIPHER PHARMACEUTICALS INC | 996,800 | 3,815,000 | 1.12% | ||
| 19 | MDC PARTNERS INC | 270,621 | 2,901,000 | 0.85% | ||
| 20 | HONEYWELL INTL INC | 19,900 | 2,320,000 | 0.68% | ||
| 21 | CAN-FITE BIOPHARMA LTD | 796,500 | 2,111,000 | 0.62% | ||
| 22 | VISA INC | 16,000 | 1,323,000 | 0.39% | ||
| 23 | JPMORGAN CHASE & CO | 9,700 | 646,000 | 0.19% | ||
| 24 | OWENS CORNING NEW | 10,300 | 550,000 | 0.16% | ||
| 25 | WHIRLPOOL | 3,100 | 502,000 | 0.15% | ||
| 26 | ANTHEM INC | 4,000 | 501,000 | 0.15% | ||
| 27 | CISCO SYS INC | 15,300 | 486,000 | 0.14% | ||
| 28 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 75,500 | 441,000 | 0.13% | ||
| 29 | HARMAN INTL INDS INC | 4,600 | 389,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014449, filed 2016.11.08).
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.
