| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XACTLY CORPORATION | 10,000 | 69,000 | 0.03% | ||
| 2 | TECK RESOURCES LTD | 15,220 | 115,000 | 0.04% | ||
| 3 | DSP GROUP INC | 15,000 | 137,000 | 0.05% | ||
| 4 | CAMECO CORP | 12,300 | 158,000 | 0.06% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 33,125 | 193,000 | 0.07% | ||
| 6 | 3M CO | 1,225 | 204,000 | 0.08% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 3,032 | 208,000 | 0.08% | ||
| 8 | THOMSON REUTERS CORP | 5,185 | 210,000 | 0.08% | ||
| 9 | DISCOVER FINL SVCS | 4,200 | 214,000 | 0.08% | ||
| 10 | ABBOTT LABS | 5,300 | 222,000 | 0.08% | ||
| 11 | CHEVRON CORP NEW | 2,400 | 229,000 | 0.09% | ||
| 12 | CORNING INC | 11,000 | 230,000 | 0.09% | ||
| 13 | SHAW COMMUNICATIONS INC | 12,206 | 236,000 | 0.09% | ||
| 14 | POTASH CORP SASK INC | 13,900 | 237,000 | 0.09% | ||
| 15 | ENCANA CORP | 41,141 | 251,000 | 0.09% | ||
| 16 | NEXTERA ENERGY INC | 2,150 | 254,000 | 0.10% | ||
| 17 | TRUSTCO BANK CM | 45,000 | 273,000 | 0.10% | ||
| 18 | Alcoa | 29,200 | 280,000 | 0.11% | ||
| 19 | E M C CORP MASS COM | 10,750 | 286,000 | 0.11% | ||
| 20 | INTEL CORP | 9,340 | 302,000 | 0.11% | ||
| 21 | CENOVUS ENERGY INC | 24,174 | 315,000 | 0.12% | ||
| 22 | COSTCO WHSL CORP NEW | 2,000 | 315,000 | 0.12% | ||
| 23 | SMUCKER J M CO | 2,440 | 317,000 | 0.12% | ||
| 24 | AGNICO EAGLE MINES LTD | 9,050 | 327,000 | 0.12% | ||
| 25 | CANADIAN PAC RY LTD | 2,459 | 327,000 | 0.12% | ||
| 26 | VALE S A | 78,500 | 330,000 | 0.12% | ||
| 27 | BROOKFIELD INFRAST PARTNERS | 8,276 | 349,000 | 0.13% | ||
| 28 | SPDR S&P 500 ETF TR | 1,712 | 352,000 | 0.13% | ||
| 29 | CUMMINS INC | 3,200 | 352,000 | 0.13% | ||
| 30 | EASTERLY GOVT PPTYS INC | 19,800 | 367,000 | 0.14% | ||
| 31 | AGRIUM INC | 4,500 | 397,000 | 0.15% | ||
| 32 | CEMEX SAB DE CV | 58,000 | 422,000 | 0.16% | ||
| 33 | FORD MTR CO DEL | 31,350 | 423,000 | 0.16% | ||
| 34 | ATRION CORP | 1,075 | 425,000 | 0.16% | ||
| 35 | IMPERIAL OIL LTD | 12,750 | 426,000 | 0.16% | ||
| 36 | Atlantic Tele Netwrk N | 6,200 | 470,000 | 0.18% | ||
| 37 | City Office Reit, Inc. | 41,500 | 473,000 | 0.18% | ||
| 38 | SCHLUMBERGER LTD | 6,470 | 477,000 | 0.18% | ||
| 39 | TOWNEBANK PORTSMOUTH VA COM | 25,000 | 480,000 | 0.18% | ||
| 40 | ASIA TIGERS FD INC | 53,319 | 486,000 | 0.18% | ||
| 41 | BLUE CAP REINS HLDGS LTD COM | 27,950 | 501,000 | 0.19% | ||
| 42 | DIAGEO P L C | 4,835 | 522,000 | 0.20% | ||
| 43 | ABBVIE INC | 9,600 | 548,000 | 0.21% | ||
| 44 | BROOKFIELD RENEWABLE PARTNER | 18,693 | 565,000 | 0.21% | ||
| 45 | YAMANA GOLD INC | 188,525 | 572,000 | 0.22% | ||
| 46 | HOME DEPOT INC | 4,310 | 575,000 | 0.22% | ||
| 47 | LOWES COS INC | 8,250 | 625,000 | 0.24% | ||
| 48 | SELECT SECTOR SPDR TR | 14,400 | 639,000 | 0.24% | ||
| 49 | ELDORADO GOLD CORP NEW | 206,875 | 650,000 | 0.25% | ||
| 50 | Old PSG Wind-down Ltd. | 207,030 | 662,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003459, filed 2016.04.18).
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.
