| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 6,800 | 223,000 | 0.01% | ||
| 102 | TRANSCANADA CORP | 5,000 | 225,000 | 0.01% | ||
| 103 | BCE INC | 5,000 | 235,000 | 0.02% | ||
| 104 | SCHLUMBERGER LTD | 3,000 | 237,000 | 0.02% | ||
| 105 | ISHARES TR | 8,875 | 244,000 | 0.02% | ||
| 106 | HONEYWELL INTL INC | 2,150 | 244,000 | 0.02% | ||
| 107 | BROOKFIELD ASSET MGMT INC | 7,500 | 247,000 | 0.02% | ||
| 108 | DOW CHEM CO | 5,000 | 249,000 | 0.02% | ||
| 109 | RESTAURANT BRANDS INTL INC | 6,070 | 251,000 | 0.02% | ||
| 110 | PROSHARES TR | 8,050 | 255,000 | 0.02% | ||
| 111 | VODAFONE GROUP PLC NEW | 1,200 | 273,000 | 0.02% | ||
| 112 | REGIONS FINANCIAL CORP NEW | 32,384 | 275,000 | 0.02% | ||
| 113 | AMERISOURCEBERGEN CORP | 3,504 | 278,000 | 0.02% | ||
| 114 | PHILLIPS 66 | 3,675 | 292,000 | 0.02% | ||
| 115 | BANK N S HALIFAX | 6,000 | 292,000 | 0.02% | ||
| 116 | GENERAL DYNAMICS CORP | 2,112 | 294,000 | 0.02% | ||
| 117 | ISHARES RUSSELL 2000 VALUE ETF | 3,106 | 302,000 | 0.02% | ||
| 118 | UNION PAC CORP | 3,500 | 305,000 | 0.02% | ||
| 119 | GENUINE PARTS CO | 3,062 | 311,000 | 0.02% | ||
| 120 | HANESBRANDS INC | 12,400 | 312,000 | 0.02% | ||
| 121 | TERADYNE INC | 15,900 | 313,000 | 0.02% | ||
| 122 | ISHARES TR | 2,686 | 313,000 | 0.02% | ||
| 123 | ORACLE CORP | 7,820 | 320,000 | 0.02% | ||
| 124 | CONOCOPHILLIPS | 7,350 | 320,000 | 0.02% | ||
| 125 | CBS CORP NEW | 6,000 | 327,000 | 0.02% | ||
| 126 | ANTHEM INC | 2,487 | 327,000 | 0.02% | ||
| 127 | FORTUNE BRANDS HOME & SEC IN | 5,700 | 330,000 | 0.02% | ||
| 128 | ROYAL DUTCH SHELL PLC | 6,000 | 336,000 | 0.02% | ||
| 129 | VERTEX PHARMACEUTICALS INC | 4,000 | 344,000 | 0.02% | ||
| 130 | AGRIUM INC | 3,900 | 351,000 | 0.02% | ||
| 131 | ISHARES TR | 6,453 | 358,000 | 0.02% | ||
| 132 | DIREXION SHS ETF TR OIL GAS BL 3X SH | 5,000 | 360,000 | 0.02% | ||
| 133 | EXTRA SPACE STORAGE INC | 4,046 | 374,000 | 0.02% | ||
| 134 | BARRICK GOLD CORP | 17,950 | 383,000 | 0.03% | ||
| 135 | AMBEV SA | 65,915 | 390,000 | 0.03% | ||
| 136 | BEST BUY INC | 13,481 | 412,000 | 0.03% | ||
| 137 | PFIZER INC | 11,900 | 419,000 | 0.03% | ||
| 138 | PRICE T ROWE GROUP INC | 5,760 | 420,000 | 0.03% | ||
| 139 | TORONTO DOMINION BK ONT | 10,000 | 427,000 | 0.03% | ||
| 140 | FEDEX CORP | 2,878 | 437,000 | 0.03% | ||
| 141 | TATA MTRS LTD | 1,000 | 459,000 | 0.03% | ||
| 142 | MERCK & CO INC | 8,011 | 462,000 | 0.03% | ||
| 143 | AETNA INC NEW | 3,809 | 465,000 | 0.03% | ||
| 144 | CUMMINS INC | 4,285 | 482,000 | 0.03% | ||
| 145 | AMERICAN INTL GROUP INC | 9,179 | 485,000 | 0.03% | ||
| 146 | CROWN CASTLE INTL CORP NEW | 4,947 | 502,000 | 0.03% | ||
| 147 | GOLDCORP INC NEW | 26,825 | 511,000 | 0.03% | ||
| 148 | ISHARES TRUST S&P 100 ETF | 5,800 | 539,000 | 0.04% | ||
| 149 | AMERIPRISE FINL INC | 5,996 | 539,000 | 0.04% | ||
| 150 | SKYWORKS SOLUTIONS INC | 8,725 | 552,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006433, filed 2019.10.11).
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.
