| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TORONTO DOMINION BK ONT | 10,000 | 443,000 | 0.03% | ||
| 152 | AMERICAN INTL GROUP INC | 7,429 | 441,000 | 0.03% | ||
| 153 | FEDEX CORP | 2,478 | 432,000 | 0.03% | ||
| 154 | PHILLIPS 66 | 5,350 | 431,000 | 0.03% | ||
| 155 | SCHLUMBERGER LTD | 5,110 | 402,000 | 0.02% | ||
| 156 | AMBEV SA | 65,915 | 401,000 | 0.02% | ||
| 157 | GENERAL DYNAMICS CORP | 2,516 | 390,000 | 0.02% | ||
| 158 | BARCLAYS PLC | 2,300 | 386,000 | 0.02% | ||
| 159 | ISHARES TR | 6,453 | 381,000 | 0.02% | ||
| 160 | VERTEX PHARMACEUTICALS INC | 4,343 | 379,000 | 0.02% | ||
| 161 | INTEL CORP | 9,819 | 371,000 | 0.02% | ||
| 162 | SIMON PPTY GROUP INC NEW | 1,763 | 365,000 | 0.02% | ||
| 163 | RESTAURANT BRANDS INTL INC | 8,140 | 362,000 | 0.02% | ||
| 164 | PRICE T ROWE GROUP INC | 5,399 | 359,000 | 0.02% | ||
| 165 | AGRIUM INC | 3,900 | 353,000 | 0.02% | ||
| 166 | TERADYNE INC | 15,900 | 343,000 | 0.02% | ||
| 167 | UNION PAC CORP | 3,500 | 341,000 | 0.02% | ||
| 168 | CF INDS HLDGS INC | 13,870 | 338,000 | 0.02% | ||
| 169 | FORTUNE BRANDS HOME & SEC IN | 5,700 | 331,000 | 0.02% | ||
| 170 | CBS CORP NEW | 6,000 | 328,000 | 0.02% | ||
| 171 | ISHARES RUSSELL 2000 VALUE ETF | 3,106 | 325,000 | 0.02% | ||
| 172 | EXTRA SPACE STORAGE INC | 4,046 | 321,000 | 0.02% | ||
| 173 | REGIONS FINANCIAL CORP NEW | 32,384 | 319,000 | 0.02% | ||
| 174 | BANK N S HALIFAX | 6,000 | 317,000 | 0.02% | ||
| 175 | ROYAL DUTCH SHELL PLC | 6,000 | 317,000 | 0.02% | ||
| 176 | ANTHEM INC | 2,487 | 312,000 | 0.02% | ||
| 177 | BARCLAYS BK PLC | 8,500 | 292,000 | 0.02% | ||
| 178 | AMERISOURCEBERGEN CORP | 3,504 | 283,000 | 0.02% | ||
| 179 | VANGUARD INDEX FDS | 1,400 | 276,000 | 0.02% | ||
| 180 | LAS VEGAS SANDS CORP | 4,600 | 265,000 | 0.02% | ||
| 181 | BROOKFIELD ASSET MGMT INC | 7,500 | 263,000 | 0.02% | ||
| 182 | UNITED STATES OIL FUND LP | 23,500 | 257,000 | 0.02% | ||
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 8,360 | 256,000 | 0.02% | ||
| 184 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 5,505 | 252,000 | 0.01% | ||
| 185 | HCA HOLDINGS INC | 3,300 | 250,000 | 0.01% | ||
| 186 | BARRICK GOLD CORP | 13,950 | 247,000 | 0.01% | ||
| 187 | PRUDENTIAL FINL INC | 3,000 | 245,000 | 0.01% | ||
| 188 | HONEYWELL INTL INC | 2,150 | 244,000 | 0.01% | ||
| 189 | ISHARES TR | 8,875 | 242,000 | 0.01% | ||
| 190 | TRANSCANADA CORP | 5,000 | 237,000 | 0.01% | ||
| 191 | BCE INC | 5,000 | 231,000 | 0.01% | ||
| 192 | GRIFOLS S A SP ADR REP B | 13,900 | 222,000 | 0.01% | ||
| 193 | MAGNA INTL INC | 5,000 | 214,000 | 0.01% | ||
| 194 | ROGERS COMMUNICATIONS INC | 5,000 | 212,000 | 0.01% | ||
| 195 | WALGREENS BOOTS ALLIANCE INC | 2,600 | 210,000 | 0.01% | ||
| 196 | TELUS CORP | 4,800 | 208,000 | 0.01% | ||
| 197 | SHIRE PLC | 1,020 | 198,000 | 0.01% | ||
| 198 | MAIDEN HOLDINGS LTD | 15,000 | 190,000 | 0.01% | ||
| 199 | MACQUARIE INFRASTRUCTURE COR | 2,260 | 188,000 | 0.01% | ||
| 200 | GENUINE PARTS CO | 1,862 | 187,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006434, 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.
