13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,527 holding rows worth $14,279,589,000.
- Accession
- 0000950123-18-011581
- Filer
- CIK 1396318
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,527 entries on the cover page, a total value of $14,279,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,279,589,000 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 | 17,661,019 | $1,203,069,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,619,711 | $309,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,800,000 | $298,060,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300,000 | $282,150,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,903,837 | $214,829,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,051,273 | $213,251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95,895 | $192,078,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,341,025 | $185,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 786,306 | $177,501,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $164,760,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,625,900 | $158,158,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,107 | $155,842,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,750,000 | $149,625,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,451,544 | $145,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,249,444 | $142,899,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,900,000 | $140,695,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 997,094 | $140,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 353,825 | $131,588,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750,000 | $123,570,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,463,830 | $117,256,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 5,544,116 | $116,038,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,884,397 | $111,529,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 788,152 | $108,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,506 | $105,629,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,679,861 | $102,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 606,896 | $99,810,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,034,489 | $98,287,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 535,211 | $97,018,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,293,388 | $92,788,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 550,000 | $90,453,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,013,732 | $88,745,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 488,986 | $81,802,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,740,938 | $80,658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,126,683 | $79,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 750,000 | $79,838,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 500,000 | $79,660,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $79,431,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 474,191 | $77,213,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 545,143 | $76,216,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,222,048 | $75,287,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,700,000 | $72,794,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 264,769 | $70,439,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 575,023 | $70,314,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 686,001 | $67,482,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,131,511 | $67,395,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,040,646 | $66,924,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,400,000 | $66,192,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,963,887 | $65,947,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 297,000 | $64,366,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,432,727 | $63,255,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 456,826 | $62,215,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 674,392 | $60,469,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 701,515 | $58,773,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,100,000 | $57,915,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 680,000 | $56,048,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000,000 | $55,560,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 419,767 | $54,448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 329,547 | $54,296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 357,265 | $52,318,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550,000 | $51,498,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 249,768 | $51,133,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,575,851 | $50,813,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 724,691 | $48,851,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 587,902 | $48,457,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 800,000 | $47,424,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 695,762 | $46,581,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280,600 | $46,097,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100,000 | $45,521,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 680,279 | $45,436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 517,326 | $44,868,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 194,610 | $43,322,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 629,595 | $42,680,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,000 | $41,115,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 531,401 | $39,797,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 186,673 | $39,690,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,362,170 | $39,441,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 761,544 | $39,265,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300,000 | $39,144,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,934,413 | $38,456,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 208,749 | $38,395,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 237,491 | $38,172,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,134,581 | $38,130,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 407,177 | $38,125,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200,000 | $37,504,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 500,000 | $37,025,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 779,640 | $36,012,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 224,000 | $36,004,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 764,080 | $35,965,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,427,800 | $35,824,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 802,074 | $35,673,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 197,750 | $34,952,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 442,416 | $34,106,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450,000 | $34,083,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 833,524 | $33,699,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 579,470 | $33,511,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 824,888 | $33,395,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 194,800 | $32,834,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 565,340 | $32,619,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 288,133 | $32,277,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 751,217 | $32,272,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 222,319 | $31,809,000 | thousands by filing date | |
| RH | 74967X103 | COM | 240,525 | $31,511,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 453,041 | $31,477,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 204,573 | $30,821,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $30,498,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,117,800 | $30,482,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,354 | $30,205,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 280,204 | $30,063,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 422,600 | $29,540,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 192,905 | $29,416,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 270,759 | $29,228,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 152,970 | $29,138,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 247,768 | $28,974,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 500,000 | $28,725,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,954 | $27,681,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 681,300 | $27,181,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 320,462 | $27,150,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,000 | $27,125,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 109,469 | $27,009,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250,000 | $26,623,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 600,365 | $26,212,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 125,000 | $26,031,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 761,673 | $25,646,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 499,209 | $25,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,500 | $25,396,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 700,000 | $24,738,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 150,000 | $24,110,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 494,800 | $24,020,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400,000 | $23,825,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 867,000 | $23,790,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 459,699 | $23,625,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,000 | $23,350,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 80,150 | $23,301,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,466,089 | $23,264,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 2,250,000 | $22,950,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 134,846 | $22,438,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $22,424,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 388,477 | $22,345,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 557,581 | $22,151,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300,000 | $21,939,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 57,500 | $21,512,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,207,000 | $21,509,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $21,460,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 604,485 | $21,405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101,219 | $20,918,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,414 | $20,499,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 980,213 | $20,481,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 549,094 | $20,225,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 419,500 | $20,191,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 274,377 | $20,128,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139,000 | $20,094,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 250,000 | $20,026,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 91,561 | $19,604,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 178,661 | $19,413,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 242,107 | $19,285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 83,121 | $18,902,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,665,014 | $18,798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 629,094 | $18,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $18,520,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 117,483 | $18,034,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 122,000 | $18,016,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,644 | $17,901,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 336,305 | $16,906,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 198,712 | $16,894,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,206 | $16,886,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 500,000 | $16,790,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 200,000 | $16,756,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 110,449 | $16,577,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 99,411 | $16,357,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 555,400 | $16,279,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 593,739 | $16,168,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $16,123,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 207,859 | $16,049,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 464,622 | $15,776,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 570,000 | $15,721,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250,000 | $15,627,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 195,606 | $15,429,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 292,928 | $15,376,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,000 | $15,274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 154,310 | $15,230,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 231,284 | $14,901,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136,395 | $14,892,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 279,165 | $14,625,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 242,600 | $14,612,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 154,035 | $14,569,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,000 | $14,530,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 308,146 | $13,937,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,907,878 | $13,851,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 500,000 | $13,615,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 229,678 | $13,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $13,480,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 293,739 | $13,433,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 660,541 | $13,399,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 535,300 | $13,285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,543 | $13,159,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 180,000 | $13,145,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,725,358 | $13,081,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,849,069 | $13,071,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 150,000 | $12,926,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 390,308 | $12,646,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 269,240 | $12,539,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,800 | $12,512,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 365,129 | $12,463,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 374,957 | $12,346,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 168,800 | $12,025,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,042 | $12,022,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,161,700 | $12,007,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 339,600 | $11,971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $11,935,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,909,300 | $11,914,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,072,196 | $11,853,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 100,352 | $11,837,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $11,694,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,524,817 | $11,561,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 878,439 | $11,505,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,619 | $11,411,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,556,153 | $11,331,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $11,202,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 100,000 | $11,202,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119,655 | $11,190,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 463,430 | $11,161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,641 | $11,112,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 176,931 | $10,779,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 283,089 | $10,765,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 280,000 | $10,760,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 203,491 | $10,695,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 171,042 | $10,692,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,048,554 | $10,675,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 308,000 | $10,663,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 544,297 | $10,599,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 232,360 | $10,595,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 625,706 | $10,531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,581 | $10,439,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,581,167 | $10,389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,971 | $10,356,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,000,000 | $10,280,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 76,738 | $10,255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 216,435 | $10,235,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,000,000 | $10,226,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,320 | $10,152,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 500,000 | $9,940,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 263,341 | $9,928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116,848 | $9,725,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,600 | $9,679,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 265,957 | $9,590,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,068 | $9,589,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 160,800 | $9,558,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 42,654 | $9,515,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000,000 | $9,510,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 145,600 | $9,436,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 936,835 | $9,400,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 275,574 | $9,303,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 306,000 | $9,266,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 128,000 | $9,085,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,507 | $9,019,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 345,615 | $8,870,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 336,071 | $8,845,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 355,000 | $8,832,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177,100 | $8,789,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 271,559 | $8,763,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 462,520 | $8,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $8,658,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,195 | $8,630,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 85,000 | $8,608,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 746,823 | $8,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,500 | $8,496,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,000 | $8,466,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,000 | $8,451,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,901 | $8,356,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 156,666 | $8,270,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 116,367 | $8,267,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,999 | $8,235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,539 | $8,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,521 | $8,015,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,155 | $7,994,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,600 | $7,991,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,474 | $7,954,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,836 | $7,943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 79,682 | $7,896,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 187,500 | $7,838,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 418,000 | $7,787,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,953 | $7,757,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,000 | $7,740,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,856 | $7,683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,477 | $7,661,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 202,174 | $7,657,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 118,500 | $7,627,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 69,000 | $7,603,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,042 | $7,570,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 604,341 | $7,457,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150,000 | $7,451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,416 | $7,425,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 102,900 | $7,356,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 208,700 | $7,327,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 365,000 | $7,315,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 410,058 | $7,213,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,400 | $7,201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 337,823 | $7,128,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 407,494 | $7,125,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 220,276 | $7,123,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 498,500 | $7,104,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $7,082,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,352 | $7,059,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,000 | $6,991,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 281,180 | $6,989,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 69,959 | $6,908,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $6,655,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 280,000 | $6,647,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,921 | $6,490,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 76,809 | $6,485,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 46,640 | $6,425,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 189,566 | $6,425,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 341,000 | $6,366,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $6,353,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 298,163 | $6,345,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,383 | $6,328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,456 | $6,313,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 122,948 | $6,215,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 217,728 | $6,177,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 157,832 | $6,100,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,795 | $6,017,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230,199 | $6,006,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,800 | $5,981,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200,000 | $5,950,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,342,031 | $5,834,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 165,000 | $5,831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $5,814,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 191,239 | $5,814,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,480 | $5,790,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,779 | $5,772,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 152,700 | $5,760,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,393 | $5,694,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,544 | $5,653,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,279 | $5,651,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 378,478 | $5,575,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,930 | $5,549,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 343,030 | $5,533,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,429,064 | $5,525,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 70,850 | $5,484,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,908 | $5,465,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 250,000 | $5,463,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73,439 | $5,435,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69,005 | $5,400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,592 | $5,343,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 62,000 | $5,288,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,433,782 | $5,178,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 117,000 | $5,171,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,069 | $5,118,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,500,000 | $5,094,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 150,000 | $5,084,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 69,007 | $5,082,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72,000 | $5,053,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,100 | $5,036,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200,000 | $5,036,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 444,248 | $5,025,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 101,098 | $4,978,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 63,784 | $4,910,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,000 | $4,900,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,000 | $4,900,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 113,000 | $4,894,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137,900 | $4,893,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,561 | $4,880,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 113,207 | $4,858,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,551 | $4,827,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,876 | $4,816,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 280,000 | $4,791,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 145,526 | $4,789,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,120 | $4,763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,606 | $4,756,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 357,510 | $4,719,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,100 | $4,680,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,674 | $4,662,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98,348 | $4,657,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 387,266 | $4,656,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,092 | $4,646,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118,000 | $4,643,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 100,975 | $4,625,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 90,490 | $4,613,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,862 | $4,604,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 272,738 | $4,601,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,274 | $4,588,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66,000 | $4,535,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 202,000 | $4,521,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,267 | $4,498,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 57,300 | $4,487,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 119,606 | $4,446,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 129,764 | $4,400,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200,000 | $4,378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,987 | $4,362,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 289,000 | $4,361,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 90,600 | $4,282,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 127,902 | $4,235,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,151,301 | $4,231,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,700 | $4,225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,562 | $4,223,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,000 | $4,194,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 151,086 | $4,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,000 | $4,159,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 363,599 | $4,143,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 370,000 | $4,126,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,986 | $4,049,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 712,815 | $4,009,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 186,060 | $4,008,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,564 | $4,001,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 49,900 | $3,999,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 104,100 | $3,997,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,600 | $3,993,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 54,000 | $3,966,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,866 | $3,956,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 84,000 | $3,937,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,394 | $3,935,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,369 | $3,910,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,104 | $3,906,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,000 | $3,872,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $3,865,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,196,947 | $3,842,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 73,012 | $3,819,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 63,358 | $3,808,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,606 | $3,807,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,904 | $3,797,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81,900 | $3,795,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,787,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 83,028 | $3,775,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 941,600 | $3,766,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,779 | $3,761,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 57,000 | $3,761,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,614 | $3,760,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,000 | $3,745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,206 | $3,722,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 115,400 | $3,703,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,042 | $3,679,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 46,130 | $3,667,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,397 | $3,652,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,365 | $3,632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,900 | $3,597,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 63,273 | $3,596,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 64,000 | $3,556,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 160,100 | $3,545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,170 | $3,532,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,645 | $3,522,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,425 | $3,519,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 185,931 | $3,509,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,795 | $3,499,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,236 | $3,474,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 266,000 | $3,453,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 142,687 | $3,439,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 450,177 | $3,420,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,563 | $3,419,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 300,000 | $3,405,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 131,400 | $3,380,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 141,441 | $3,372,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 141,338 | $3,365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,214 | $3,347,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,428 | $3,331,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 127,886 | $3,296,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 647,264 | $3,275,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,555 | $3,248,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 299,630 | $3,243,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,600 | $3,226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,000 | $3,216,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 504,551 | $3,209,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,000 | $3,207,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,000 | $3,186,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 88,000 | $3,173,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 52,800 | $3,152,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 93,700 | $3,134,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,148,525 | $3,128,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 44,942 | $3,105,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,123,360 | $3,103,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,327 | $3,058,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 143,911 | $3,058,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 66,328 | $3,052,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,698 | $3,024,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,000 | $3,017,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,736 | $3,013,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,790 | $2,977,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,995 | $2,958,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,007 | $2,954,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 208,000 | $2,943,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,000 | $2,939,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,763 | $2,937,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 91,300 | $2,931,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,932 | $2,925,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116,000 | $2,902,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,533 | $2,882,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 116,295 | $2,881,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 83,000 | $2,871,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,303 | $2,865,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 121,479 | $2,843,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,289 | $2,835,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 170,200 | $2,827,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,796 | $2,813,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,745 | $2,812,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,817 | $2,811,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 131,789 | $2,806,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,708 | $2,800,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,591 | $2,793,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,494 | $2,777,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,520 | $2,773,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,500 | $2,769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011581 | this filing | 2018-11-14 | acceptance time not in the bulk data set |