| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BEST BUY INC | 13,481 | 412,000 | 0.03% | ||
| 152 | AMBEV SA | 65,915 | 390,000 | 0.03% | ||
| 153 | BARRICK GOLD CORP | 17,950 | 383,000 | 0.03% | ||
| 154 | EXTRA SPACE STORAGE INC | 4,046 | 374,000 | 0.02% | ||
| 155 | DIREXION SHS ETF TR OIL GAS BL 3X SH | 5,000 | 360,000 | 0.02% | ||
| 156 | ISHARES TR | 6,453 | 358,000 | 0.02% | ||
| 157 | AGRIUM INC | 3,900 | 351,000 | 0.02% | ||
| 158 | VERTEX PHARMACEUTICALS INC | 4,000 | 344,000 | 0.02% | ||
| 159 | ROYAL DUTCH SHELL PLC | 6,000 | 336,000 | 0.02% | ||
| 160 | FORTUNE BRANDS HOME & SEC IN | 5,700 | 330,000 | 0.02% | ||
| 161 | ANTHEM INC | 2,487 | 327,000 | 0.02% | ||
| 162 | CBS CORP NEW | 6,000 | 327,000 | 0.02% | ||
| 163 | ORACLE CORP | 7,820 | 320,000 | 0.02% | ||
| 164 | CONOCOPHILLIPS | 7,350 | 320,000 | 0.02% | ||
| 165 | ISHARES TR | 2,686 | 313,000 | 0.02% | ||
| 166 | TERADYNE INC | 15,900 | 313,000 | 0.02% | ||
| 167 | HANESBRANDS INC | 12,400 | 312,000 | 0.02% | ||
| 168 | GENUINE PARTS CO | 3,062 | 311,000 | 0.02% | ||
| 169 | UNION PAC CORP | 3,500 | 305,000 | 0.02% | ||
| 170 | ISHARES RUSSELL 2000 VALUE ETF | 3,106 | 302,000 | 0.02% | ||
| 171 | GENERAL DYNAMICS CORP | 2,112 | 294,000 | 0.02% | ||
| 172 | BANK N S HALIFAX | 6,000 | 292,000 | 0.02% | ||
| 173 | PHILLIPS 66 | 3,675 | 292,000 | 0.02% | ||
| 174 | AMERISOURCEBERGEN CORP | 3,504 | 278,000 | 0.02% | ||
| 175 | REGIONS FINANCIAL CORP NEW | 32,384 | 275,000 | 0.02% | ||
| 176 | VODAFONE GROUP PLC NEW | 1,200 | 273,000 | 0.02% | ||
| 177 | PROSHARES TR | 8,050 | 255,000 | 0.02% | ||
| 178 | RESTAURANT BRANDS INTL INC | 6,070 | 251,000 | 0.02% | ||
| 179 | DOW CHEM CO | 5,000 | 249,000 | 0.02% | ||
| 180 | BROOKFIELD ASSET MGMT INC | 7,500 | 247,000 | 0.02% | ||
| 181 | HONEYWELL INTL INC | 2,150 | 244,000 | 0.02% | ||
| 182 | ISHARES TR | 8,875 | 244,000 | 0.02% | ||
| 183 | SCHLUMBERGER LTD | 3,000 | 237,000 | 0.02% | ||
| 184 | BCE INC | 5,000 | 235,000 | 0.02% | ||
| 185 | TRANSCANADA CORP | 5,000 | 225,000 | 0.01% | ||
| 186 | INTEL CORP | 6,800 | 223,000 | 0.01% | ||
| 187 | CF INDS HLDGS INC | 9,050 | 218,000 | 0.01% | ||
| 188 | WALGREENS BOOTS ALLIANCE INC | 2,600 | 217,000 | 0.01% | ||
| 189 | PRUDENTIAL FINL INC | 3,000 | 214,000 | 0.01% | ||
| 190 | DIAGEO P L C | 1,891 | 213,000 | 0.01% | ||
| 191 | LOCKHEED MARTIN CORP | 850 | 211,000 | 0.01% | ||
| 192 | HARTFORD FINL SVCS GROUP INC | 4,600 | 204,000 | 0.01% | ||
| 193 | ROGERS COMMUNICATIONS INC | 5,000 | 201,000 | 0.01% | ||
| 194 | LAS VEGAS SANDS CORP | 4,600 | 200,000 | 0.01% | ||
| 195 | TELUS CORP | 4,800 | 200,000 | 0.01% | ||
| 196 | METLIFE INC | 5,000 | 199,000 | 0.01% | ||
| 197 | MAIDEN HOLDINGS LTD | 15,000 | 184,000 | 0.01% | ||
| 198 | UNILEVER N V | 3,887 | 182,000 | 0.01% | ||
| 199 | CANADIAN PAC RY LTD | 1,408 | 181,000 | 0.01% | ||
| 200 | VENTAS INC | 2,452 | 179,000 | 0.01% |
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.
