| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nomad Hldgs Ltd | 10,000 | 80,000 | 0.03% | ||
| 2 | XACTLY CORPORATION | 10,000 | 128,000 | 0.05% | ||
| 3 | CAMECO CORP | 12,300 | 135,000 | 0.05% | ||
| 4 | AMAYA INC | 10,350 | 159,000 | 0.06% | ||
| 5 | DSP GROUP INC | 15,000 | 159,000 | 0.06% | ||
| 6 | MITEL NETWORKS CORP | 30,000 | 189,000 | 0.07% | ||
| 7 | ABBOTT LABS | 5,300 | 208,000 | 0.08% | ||
| 8 | THOMSON REUTERS CORP | 5,185 | 210,000 | 0.08% | ||
| 9 | 3M CO | 1,225 | 215,000 | 0.08% | ||
| 10 | SHAW COMMUNICATIONS INC | 11,542 | 222,000 | 0.08% | ||
| 11 | DISCOVER FINL SVCS | 4,200 | 225,000 | 0.08% | ||
| 12 | POTASH CORP SASK INC | 13,900 | 226,000 | 0.08% | ||
| 13 | CORNING INC | 11,200 | 229,000 | 0.09% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 3,032 | 230,000 | 0.09% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 32,925 | 236,000 | 0.09% | ||
| 16 | Teladoc, Inc. | 15,000 | 240,000 | 0.09% | ||
| 17 | ENCANA CORP | 31,441 | 245,000 | 0.09% | ||
| 18 | CHEVRON CORP NEW | 2,400 | 252,000 | 0.09% | ||
| 19 | NEXTERA ENERGY INC | 2,150 | 280,000 | 0.10% | ||
| 20 | TRUSTCO BANK CM | 45,000 | 288,000 | 0.11% | ||
| 21 | E M C CORP MASS COM | 10,750 | 292,000 | 0.11% | ||
| 22 | INTEL CORP | 9,340 | 306,000 | 0.11% | ||
| 23 | COSTCO WHSL CORP NEW | 1,975 | 310,000 | 0.12% | ||
| 24 | CANADIAN PAC RY LTD | 2,532 | 326,000 | 0.12% | ||
| 25 | MICROSOFT CORP | 6,583 | 337,000 | 0.13% | ||
| 26 | CUMMINS INC | 3,200 | 360,000 | 0.13% | ||
| 27 | CEMEX SAB DE CV | 60,320 | 372,000 | 0.14% | ||
| 28 | BROOKFIELD INFRAST PARTNERS | 8,276 | 374,000 | 0.14% | ||
| 29 | IMPERIAL OIL LTD | 11,900 | 377,000 | 0.14% | ||
| 30 | VALE S A | 76,500 | 387,000 | 0.14% | ||
| 31 | FORD MTR CO DEL | 30,850 | 388,000 | 0.14% | ||
| 32 | AGRIUM INC | 4,500 | 407,000 | 0.15% | ||
| 33 | CHATHAM LODGING TR COM | 20,000 | 440,000 | 0.16% | ||
| 34 | ATRION CORP | 1,075 | 460,000 | 0.17% | ||
| 35 | ATN INTL INC | 6,175 | 480,000 | 0.18% | ||
| 36 | ASIA TIGERS FD INC | 53,319 | 510,000 | 0.19% | ||
| 37 | SCHLUMBERGER LTD | 6,470 | 512,000 | 0.19% | ||
| 38 | City Office Reit, Inc. | 39,500 | 513,000 | 0.19% | ||
| 39 | GENTHERM INC | 15,700 | 538,000 | 0.20% | ||
| 40 | HOME DEPOT INC | 4,210 | 538,000 | 0.20% | ||
| 41 | TOWNEBANK PORTSMOUTH VA COM | 25,000 | 541,000 | 0.20% | ||
| 42 | DIAGEO P L C | 4,835 | 546,000 | 0.20% | ||
| 43 | BROOKFIELD RENEWABLE PARTNER | 18,793 | 560,000 | 0.21% | ||
| 44 | FACEBOOK INC | 5,175 | 591,000 | 0.22% | ||
| 45 | ABBVIE INC | 9,600 | 594,000 | 0.22% | ||
| 46 | SELECT SECTOR SPDR TR | 14,400 | 624,000 | 0.23% | ||
| 47 | LOWES COS INC | 8,250 | 653,000 | 0.24% | ||
| 48 | NORDIC AMERICAN TANKERS LIMI | 47,650 | 662,000 | 0.25% | ||
| 49 | YAMANA GOLD INC | 129,725 | 675,000 | 0.25% | ||
| 50 | PEMBINA PIPELINE CORP | 26,700 | 812,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004024, filed 2016.07.22).
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.
