| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MAGNA INTL INC | 5,000 | 175,000 | 0.01% | ||
| 202 | FORD MTR CO DEL | 13,902 | 174,000 | 0.01% | ||
| 203 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,994 | 168,000 | 0.01% | ||
| 204 | HERTZ GLOBAL HOLDINGS INC COM | 1,000 | 166,000 | 0.01% | ||
| 205 | HCP INC | 5,071 | 163,000 | 0.01% | ||
| 206 | DEERE & CO | 2,000 | 162,000 | 0.01% | ||
| 207 | ISHARES TR | 724 | 152,000 | 0.01% | ||
| 208 | CSX CORP | 5,500 | 143,000 | 0.01% | ||
| 209 | BHP BILLITON LTD | 5,000 | 143,000 | 0.01% | ||
| 210 | GOLDMAN SACHS GROUP INC | 950 | 141,000 | 0.01% | ||
| 211 | BOSTON SCIENTIFIC CORP | 6,000 | 140,000 | 0.01% | ||
| 212 | PEMBINA PIPELINE CORP | 4,400 | 133,000 | 0.01% | ||
| 213 | XPO LOGISTICS INC | 5,000 | 131,000 | 0.01% | ||
| 214 | ANNALY CAP MGMT INC | 11,500 | 127,000 | 0.01% | ||
| 215 | BROOKFIELD PPTY PARTNERS L P | 5,287 | 118,000 | 0.01% | ||
| 216 | ISHARES | 6,000 | 117,000 | 0.01% | ||
| 217 | VANGUARD WORLD FD | 1,000 | 107,000 | 0.01% | ||
| 218 | GENERAL MTRS CO | 3,730 | 106,000 | 0.01% | ||
| 219 | FREEPORT-MCMORAN INC | 9,000 | 100,000 | 0.01% | ||
| 220 | VALE S A | 18,900 | 96,000 | 0.01% | ||
| 221 | MACQUARIE INFRASTRUCTURE COR | 1,300 | 96,000 | 0.01% | ||
| 222 | APACHE CORP | 1,600 | 89,000 | 0.01% | ||
| 223 | CORNING INC | 4,100 | 84,000 | 0.01% | ||
| 224 | POTASH CORP SASK INC | 5,000 | 81,000 | 0.01% | ||
| 225 | MONSTER BEVERAGE CORP NEW | 1,500 | 80,000 | 0.01% | ||
| 226 | NEWELL BRANDS | 1,642 | 80,000 | 0.01% | ||
| 227 | DISCOVER FINL SVCS | 1,500 | 80,000 | 0.01% | ||
| 228 | PAN AMERN SILVER CORP | 3,700 | 79,000 | 0.01% | ||
| 229 | BOEING CO | 600 | 78,000 | 0.01% | ||
| 230 | VANECK VECTORS ETF TR | 1,540 | 77,000 | 0.01% | ||
| 231 | EMBOTELLADORA ANDINA S A | 3,565 | 76,000 | 0.00% | ||
| 232 | SPDR INDEX SHS FDS | 2,100 | 74,000 | 0.00% | ||
| 233 | CATERPILLAR INC | 920 | 70,000 | 0.00% | ||
| 234 | MANULIFE FINL CORP | 5,000 | 68,000 | 0.00% | ||
| 235 | KNOWLES CORP COM | 4,950 | 68,000 | 0.00% | ||
| 236 | CISCO SYS INC | 2,300 | 66,000 | 0.00% | ||
| 237 | AT&T INC | 1,500 | 65,000 | 0.00% | ||
| 238 | TECK RESOURCES LTD | 5,000 | 65,000 | 0.00% | ||
| 239 | WILLIAMS COS INC DEL | 3,000 | 65,000 | 0.00% | ||
| 240 | AMERICAN EXPRESS CO | 1,000 | 61,000 | 0.00% | ||
| 241 | ICICI BANK LIMITED | 9,000 | 59,000 | 0.00% | ||
| 242 | ISHARES TR | 1,700 | 56,000 | 0.00% | ||
| 243 | RANDGOLD RES LTD | 500 | 56,000 | 0.00% | ||
| 244 | ANHEUSER BUSCH INBEV SA/NV | 429 | 56,000 | 0.00% | ||
| 245 | CREDIT SUISSE GROUP | 5,121 | 55,000 | 0.00% | ||
| 246 | NEWMONT CORP | 1,400 | 55,000 | 0.00% | ||
| 247 | CAMECO CORP | 5,000 | 55,000 | 0.00% | ||
| 248 | MARATHON PETE CORP | 1,400 | 53,000 | 0.00% | ||
| 249 | SELECT SECTOR SPDR TR | 700 | 50,000 | 0.00% | ||
| 250 | ING GROEP N V | 5,000 | 46,000 | 0.00% |
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.
