| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW GOLD INC CDA | 11,885 | 42,000 | 0.02% | ||
| 102 | PENGROWTH ENERGY CORP | 16,353 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000294, filed 2017.02.09).
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.