13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,403 holding rows worth $14,722,892,000.
- Accession
- 0000950123-18-008659
- Filer
- CIK 1396318
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,403 entries on the cover page, a total value of $14,722,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,722,892,000 with VALUE read as thousands by filing date, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 24,691,980 | $1,807,700,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,820,747 | $417,493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 204,574 | $347,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,650,000 | $272,076,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000,000 | $237,300,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,208,806 | $223,762,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200,000 | $222,636,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,233,500 | $216,547,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,341,025 | $175,144,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 951,141 | $174,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,741,444 | $171,724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $169,980,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,621,873 | $168,999,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,977,194 | $168,497,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,464,351 | $164,914,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,149,760 | $154,850,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,973,330 | $143,323,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,435,500 | $141,040,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,482 | $139,435,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 950,000 | $138,596,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,250,000 | $136,588,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 696,312 | $135,307,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,063,976 | $129,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,500 | $125,511,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,381,142 | $116,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 937,352 | $113,738,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,750,000 | $111,615,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 650,000 | $111,573,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,416,447 | $106,590,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,812,862 | $104,862,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,281,849 | $101,867,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,260,499 | $91,936,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 716,523 | $90,590,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $85,738,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 4,123,900 | $84,251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,460,591 | $80,975,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,225,000 | $78,988,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000,000 | $76,360,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 524,636 | $74,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,016,815 | $73,170,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 937,339 | $72,372,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,700,000 | $71,793,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000,000 | $71,630,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,167,458 | $70,865,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,188,188 | $67,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 422,486 | $66,199,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 514,043 | $64,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,837 | $61,179,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 329,547 | $61,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 327,213 | $61,074,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,674,363 | $59,824,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 362,807 | $59,417,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 901,046 | $59,397,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 723,665 | $59,155,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 400,000 | $58,788,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 750,000 | $57,945,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 606,227 | $56,434,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 729,226 | $56,334,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,526,082 | $54,176,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,219,344 | $53,724,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 798,320 | $53,463,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200,000 | $51,996,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $51,495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250,000 | $51,368,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 259,010 | $50,901,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,781,179 | $50,452,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 402,767 | $49,275,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 800,000 | $48,240,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550,000 | $47,806,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 555,600 | $46,370,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 189,532 | $45,988,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 517,217 | $44,279,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 463,078 | $44,076,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,444,446 | $43,892,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 650,379 | $42,938,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 505,541 | $42,814,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 610,000 | $40,852,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,250,000 | $40,138,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 211,268 | $39,382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 598,062 | $38,760,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,072,370 | $38,298,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 436,881 | $37,981,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 875,204 | $37,844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 471,062 | $37,534,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 375,000 | $36,750,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300,000 | $36,057,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 882,019 | $35,698,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 549,189 | $35,027,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 857,342 | $34,758,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 235,500 | $34,321,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 623,001 | $33,872,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 462,231 | $33,858,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $33,551,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 447,000 | $33,006,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 531,577 | $32,421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $32,110,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 94,525 | $31,714,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 162,373 | $31,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 771,473 | $30,396,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 228,565 | $30,356,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176,150 | $29,979,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 288,697 | $29,877,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 598,555 | $29,652,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,706 | $29,141,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,669 | $28,624,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,165,920 | $28,352,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 874,200 | $28,071,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 208,773 | $28,005,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300,000 | $27,381,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 164,170 | $27,370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173,949 | $27,110,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 701,000 | $26,879,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 700,000 | $26,705,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300,000 | $26,628,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 607,665 | $25,887,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 196,766 | $25,812,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,804,825 | $25,701,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 140,305 | $25,696,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 294,600 | $25,483,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,000 | $25,236,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150,000 | $24,935,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 2,250,000 | $24,683,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 157,800 | $24,063,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 596,810 | $23,969,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176,326 | $23,822,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 345,564 | $23,398,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 345,331 | $23,148,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 642,555 | $23,132,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,488,705 | $22,976,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 319,959 | $22,666,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 112,919 | $21,814,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150,000 | $21,608,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,000 | $21,246,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 125,000 | $21,244,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 441,254 | $20,945,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 585,080 | $20,771,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 502,517 | $20,603,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $20,379,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 300,000 | $20,076,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 238,012 | $19,691,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 712,538 | $19,538,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 258,783 | $19,482,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 211,010 | $19,259,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 326,629 | $18,985,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 250,000 | $18,825,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 78,314 | $18,641,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,000 | $18,641,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 198,335 | $18,376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 133,605 | $18,126,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $17,845,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 365,180 | $17,839,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,000 | $17,836,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 531,685 | $17,445,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 379,345 | $17,380,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 784,942 | $17,317,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84,521 | $17,268,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 494,575 | $17,118,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,807,385 | $17,106,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $17,019,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 285,000 | $16,980,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 500,000 | $16,405,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,870,969 | $16,347,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,495 | $16,078,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 251,224 | $15,911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,150 | $15,775,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,544 | $15,468,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 264,500 | $15,317,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $15,188,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 570,000 | $15,156,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,103,701 | $15,144,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 343,750 | $15,132,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,389 | $15,061,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,146,186 | $15,048,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 244,802 | $14,758,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 208,206 | $14,713,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 380,000 | $14,543,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 122,000 | $14,489,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,524,817 | $14,440,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 450,000 | $14,423,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 100,000 | $14,417,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 375,000 | $14,306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 287,335 | $14,283,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 207,900 | $14,227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $14,095,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 677,941 | $14,075,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,368 | $13,855,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,414 | $13,767,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 381,657 | $13,755,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 549,600 | $13,735,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 137,261 | $13,545,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 182,687 | $13,437,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 457,700 | $13,368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,749 | $13,344,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 182,771 | $13,331,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 415,577 | $13,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $12,883,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 64,841 | $12,650,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 663,987 | $12,609,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 494,679 | $12,594,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 945,981 | $12,347,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,989 | $12,147,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,654 | $12,086,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,253 | $12,043,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 260,758 | $11,750,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 323,400 | $11,722,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 232,371 | $11,691,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 207,530 | $11,611,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250,000 | $11,548,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,192,400 | $11,512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 264,381 | $11,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $11,157,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 141,448 | $11,041,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 9,000,000 | $10,942,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 249,948 | $10,830,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,000 | $10,782,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,479 | $10,718,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300,000 | $10,557,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 299,679 | $10,542,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 258,639 | $10,430,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,001,765 | $10,395,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $10,289,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 481,620 | $10,193,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,000,000 | $10,190,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,000 | $10,133,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 62,940 | $9,954,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 339,414 | $9,741,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,255 | $9,694,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 350,000 | $9,650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,477 | $9,581,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,406 | $9,486,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,200,000 | $9,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 215,340 | $9,445,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 310,900 | $9,326,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 41,354 | $9,310,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 273,011 | $9,306,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 145,146 | $8,976,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,522 | $8,754,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 429,954 | $8,753,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,000 | $8,740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,416 | $8,646,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 220,199 | $8,577,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,000 | $8,271,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,104 | $8,179,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 758,459 | $8,166,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,121 | $8,083,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 242,603 | $8,059,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,421 | $8,022,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,695 | $8,008,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218,159 | $7,954,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 416,447 | $7,942,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 620,241 | $7,818,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 430,000 | $7,740,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,270 | $7,670,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,000 | $7,642,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $7,592,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,855 | $7,461,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,000 | $7,426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,546 | $7,425,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 288,580 | $7,417,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $7,331,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 42,501 | $7,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,000 | $7,320,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,152 | $7,283,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 142,926 | $7,171,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 304,890 | $7,092,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83,482 | $7,075,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,498,182 | $7,065,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,399 | $7,057,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,404,031 | $6,999,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,000 | $6,971,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73,439 | $6,952,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 85,000 | $6,951,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 388,478 | $6,949,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,083 | $6,945,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,356 | $6,896,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,181,801 | $6,882,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 247,286 | $6,852,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,742 | $6,764,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 400,000 | $6,668,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 488,314 | $6,646,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 100,000 | $6,592,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,998 | $6,569,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,380 | $6,567,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 90,958 | $6,564,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,493,264 | $6,463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,932 | $6,454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,435,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 47,117 | $6,409,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 83,350 | $6,338,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 194,566 | $6,335,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 350,000 | $6,321,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $6,282,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 243,171 | $6,279,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 164,876 | $6,217,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 513,600 | $6,163,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $6,150,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 55,050 | $6,069,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,692 | $6,059,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 78,909 | $5,998,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 70,959 | $5,997,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,169 | $5,917,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 210,170 | $5,916,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $5,885,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 355,130 | $5,880,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,211 | $5,821,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 119,606 | $5,697,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,142,960 | $5,622,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 95,000 | $5,584,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,942 | $5,566,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,535,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 39,744 | $5,421,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,667 | $5,406,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,161 | $5,259,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 104,069 | $5,249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,241,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 312,510 | $5,210,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,651 | $5,152,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,160 | $4,900,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $4,856,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 38,574 | $4,838,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 91,590 | $4,822,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,786 | $4,803,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 165,328 | $4,799,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,528 | $4,797,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,990 | $4,731,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 115,807 | $4,720,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,256 | $4,678,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,320 | $4,676,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,500,000 | $4,654,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,462 | $4,653,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,297 | $4,652,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 480,114 | $4,628,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,227,743 | $4,620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,076 | $4,614,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 111,902 | $4,599,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,446 | $4,586,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,662 | $4,571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $4,462,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 33,781 | $4,446,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,487 | $4,443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,506 | $4,427,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,104 | $4,407,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 388,750 | $4,371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,500 | $4,340,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,887 | $4,327,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 392,353 | $4,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,864 | $4,096,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,406 | $4,080,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,336 | $4,024,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 539,525 | $3,962,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 119,826 | $3,918,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 102,275 | $3,918,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,796 | $3,874,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 89,980 | $3,871,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94,307 | $3,867,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,799,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,642 | $3,778,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,768 | $3,777,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 64,000 | $3,765,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,855 | $3,750,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 661,964 | $3,689,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 729,015 | $3,658,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,140 | $3,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,579 | $3,641,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 306,430 | $3,641,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,372 | $3,632,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,074 | $3,611,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,636 | $3,552,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,495 | $3,532,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,494 | $3,449,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 83,619 | $3,398,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 149,386 | $3,390,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70,548 | $3,326,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,121 | $3,309,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,938 | $3,295,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,868 | $3,250,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 425,553 | $3,245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 88,991 | $3,227,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 88,165 | $3,212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,526 | $3,178,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,707 | $3,154,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,302 | $3,120,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,979 | $3,111,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,700 | $3,111,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,135 | $3,095,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,484,704 | $3,093,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,916 | $3,084,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 82,515 | $3,084,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,427 | $3,075,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,409 | $3,042,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,973 | $3,035,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,341 | $3,032,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,476 | $2,998,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 303,970 | $2,997,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,924 | $2,925,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 58,838 | $2,924,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,195 | $2,894,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 393,077 | $2,890,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,633 | $2,859,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 232,295 | $2,855,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,832 | $2,828,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,526 | $2,790,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 255,050 | $2,790,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,681 | $2,759,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,841 | $2,743,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 43,452 | $2,716,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,460 | $2,711,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,978 | $2,693,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33,365 | $2,676,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 765,920 | $2,661,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,177 | $2,660,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,762 | $2,655,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 94,526 | $2,647,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 52,926 | $2,646,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,388 | $2,641,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,616 | $2,640,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,007 | $2,632,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $2,627,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,643 | $2,611,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,139 | $2,600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,845 | $2,594,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,608 | $2,576,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,289 | $2,557,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,016 | $2,555,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 66,015 | $2,545,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 562,249 | $2,518,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64,768 | $2,514,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,539 | $2,512,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,608 | $2,496,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,235 | $2,495,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,117 | $2,492,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,111 | $2,492,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,698 | $2,478,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,077 | $2,478,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 742,939 | $2,457,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 213,000 | $2,439,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,011 | $2,436,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,249 | $2,432,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 217,961 | $2,413,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,118 | $2,386,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,253 | $2,354,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 345,000 | $2,349,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,452 | $2,332,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 409,500 | $2,329,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 96,368 | $2,327,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,185 | $2,316,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,364 | $2,311,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,218 | $2,307,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 32,629 | $2,305,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,480 | $2,301,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,681 | $2,286,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,145 | $2,275,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,575 | $2,265,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,353 | $2,257,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 62,320 | $2,252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,911 | $2,249,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,452 | $2,236,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,721 | $2,225,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,259 | $2,221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,719 | $2,218,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,254 | $2,204,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,374 | $2,202,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,520 | $2,152,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,933 | $2,146,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 61,281 | $2,131,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 474,400 | $2,131,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,802 | $2,127,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,543 | $2,124,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106,549 | $2,118,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,131 | $2,112,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,400 | $2,098,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,158 | $2,094,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,989 | $2,089,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,654 | $2,086,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,189 | $2,085,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,668 | $2,072,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,190 | $2,069,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,556 | $2,067,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 58,687 | $2,066,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,436 | $2,065,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,581 | $2,046,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 188,500 | $2,035,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,722 | $2,034,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,011,678 | $2,034,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 42,934 | $2,020,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,254 | $2,014,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 600,000 | $2,010,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 82,812 | $2,002,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,316 | $1,994,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 599,421 | $1,991,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,298 | $1,984,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,663 | $1,982,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,055 | $1,980,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,564 | $1,968,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,555 | $1,958,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 56,726 | $1,957,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,695 | $1,951,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 63,420 | $1,944,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,825 | $1,939,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,548 | $1,938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008659 | this filing | 2018-08-14 | acceptance time not in the bulk data set |