| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALYARD HEALTH INC | 2 | 57 | 0.00% | ||
| 2 | SEADRILL LIMITED | 82 | 268 | 0.00% | ||
| 3 | ENI S P A | 19 | 573 | 0.00% | ||
| 4 | FORD MTR CO DEL | 48 | 647 | 0.00% | ||
| 5 | CDK GLOBAL INC | 18 | 837 | 0.00% | ||
| 6 | Philippine Long Dst Adrf | 25 | 1,080 | 0.00% | ||
| 7 | WYNN RESORTS LTD | 12 | 1,120 | 0.00% | ||
| 8 | HERBALIFE LTD | 20 | 1,230 | 0.00% | ||
| 9 | GARMIN LTD | 31 | 1,238 | 0.00% | ||
| 10 | GOLDMAN SACHS GROUP INC | 8 | 1,255 | 0.00% | ||
| 11 | NOVO-NORDISK A S | 25 | 1,354 | 0.00% | ||
| 12 | WILLIAMS COS INC DEL | 92 | 1,477 | 0.00% | ||
| 13 | BLACKBERRY LTD | 214 | 1,732 | 0.00% | ||
| 14 | CONOCOPHILLIPS | 50 | 2,012 | 0.00% | ||
| 15 | GENERAL MLS INC | 33 | 2,090 | 0.00% | ||
| 16 | OLD REP INTL CORP | 116 | 2,120 | 0.00% | ||
| 17 | V F CORP | 36 | 2,330 | 0.00% | ||
| 18 | ENCANA CORP | 400 | 2,431 | 0.00% | ||
| 19 | CSX CORP | 105 | 2,703 | 0.00% | ||
| 20 | EMERSON ELEC CO | 54 | 2,937 | 0.00% | ||
| 21 | IMPERIAL OIL LTD | 90 | 3,005 | 0.00% | ||
| 22 | EATON CORP PLC | 55 | 3,439 | 0.00% | ||
| 23 | TRINITY INDS INC | 200 | 3,660 | 0.00% | ||
| 24 | SILVER WHEATON CORP | 225 | 3,729 | 0.00% | ||
| 25 | GENUINE PARTS CO | 42 | 4,172 | 0.00% | ||
| 26 | SK TELECOM LTD | 208 | 4,197 | 0.00% | ||
| 27 | HOME DEPOT INC | 35 | 4,670 | 0.00% | ||
| 28 | DOMINION DIAMOND CORP | 593 | 6,539 | 0.00% | ||
| 29 | TRANSALTA CORP | 1,540 | 7,134 | 0.00% | ||
| 30 | TIME WARNER INC NEW | 40 | 8,184 | 0.00% | ||
| 31 | CELESTICA INC | 1,551 | 16,900 | 0.01% | ||
| 32 | PRECISION DRILLING CORP | 6,903 | 28,685 | 0.02% | ||
| 33 | TECK RESOURCES LTD | 3,793 | 28,750 | 0.02% | ||
| 34 | COSTCO WHSL CORP NEW | 250 | 39,392 | 0.02% | ||
| 35 | SPDR INDEX SHS FDS | 1,375 | 45,705 | 0.03% | ||
| 36 | ISHARES TR | 465 | 49,327 | 0.03% | ||
| 37 | ISHARES TR | 440 | 50,450 | 0.03% | ||
| 38 | WASTE CONNECTIONS INC | 1,740 | 53,826 | 0.03% | ||
| 39 | BROOKFIELD PPTY PARTNERS L P | 2,763 | 63,573 | 0.04% | ||
| 40 | BARRICK GOLD CORP | 4,724 | 64,125 | 0.04% | ||
| 41 | NORDSTROM INC | 1,280 | 73,216 | 0.04% | ||
| 42 | MITEL NETWORKS CORP | 8,972 | 73,390 | 0.04% | ||
| 43 | BROOKFIELD RENEWABLE PARTNER | 2,666 | 79,805 | 0.05% | ||
| 44 | TEGNA INC | 3,435 | 80,585 | 0.05% | ||
| 45 | ISHARES TR | 920 | 101,945 | 0.06% | ||
| 46 | SINCLAIR BROADCAST GROUP INC | 3,410 | 104,823 | 0.06% | ||
| 47 | MASCO CORP | 3,449 | 108,436 | 0.06% | ||
| 48 | WHIRLPOOL CORP | 672 | 121,154 | 0.07% | ||
| 49 | RITCHIE BROS AUCTIONEERS | 4,901 | 132,000 | 0.08% | ||
| 50 | SLM CORP | 22,572 | 143,332 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002077904-25-000009, filed 2025.07.21).
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.
