| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 823,700 | 35,749,000 | 10.43% | ||
| 2 | ASSURED GUARANTY LTD COM | 886,100 | 33,468,000 | 9.77% | ||
| 3 | ALLSTATE CORP | 418,900 | 31,049,000 | 9.06% | ||
| 4 | ENCANA CORP | 2,488,900 | 29,214,000 | 8.53% | ||
| 5 | WHIRLPOOL | 160,200 | 29,120,000 | 8.50% | ||
| 6 | BANK MONTREAL QUE | 394,000 | 28,338,000 | 8.27% | ||
| 7 | TORONTO DOMINION BK ONT | 563,200 | 27,776,000 | 8.11% | ||
| 8 | MCKESSON CORP | 170,100 | 23,891,000 | 6.97% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 1,357,700 | 19,497,000 | 5.69% | ||
| 10 | CSX CORP | 445,200 | 15,996,000 | 4.67% | ||
| 11 | SEALED AIR CORP NEW | 350,350 | 15,885,000 | 4.64% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 228,500 | 15,464,000 | 4.51% | ||
| 13 | MDC PARTNERS INC | 1,651,621 | 10,818,000 | 3.16% | ||
| 14 | ROYAL CARIBBEAN GROUP | 76,400 | 6,268,000 | 1.83% | ||
| 15 | LABORATORY CORP AMER HLDGS | 37,900 | 4,866,000 | 1.42% | ||
| 16 | ENBRIDGE INC | 71,500 | 3,009,000 | 0.88% | ||
| 17 | HUDBAY MINERALS INC COM | 470,800 | 2,693,000 | 0.79% | ||
| 18 | HONEYWELL INTL INC | 19,900 | 2,305,000 | 0.67% | ||
| 19 | CAN-FITE BIOPHARMA LTD | 796,500 | 1,895,000 | 0.55% | ||
| 20 | VISA INC | 16,000 | 1,248,000 | 0.36% | ||
| 21 | JPMORGAN CHASE & CO | 9,700 | 837,000 | 0.24% | ||
| 22 | ANTHEM INC | 4,000 | 575,000 | 0.17% | ||
| 23 | CISCO SYS INC | 17,900 | 541,000 | 0.16% | ||
| 24 | OWENS CORNING NEW | 10,300 | 531,000 | 0.15% | ||
| 25 | RAYONIER INC | 18,200 | 484,000 | 0.14% | ||
| 26 | D R HORTON INC | 17,100 | 468,000 | 0.14% | ||
| 27 | CATERPILLAR INC | 4,800 | 445,000 | 0.13% | ||
| 28 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 27,400 | 230,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001052, filed 2017.02.14).
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.
