CIK 1140804
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2013-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 31.21% | 362 |
| Banks | 24.55% | 23 |
| Oil, Gas & Consumable Fuels | 11.57% | 30 |
| Insurance | 6.37% | 24 |
| Road & Rail | 4.05% | 5 |
| Diversified Telecommunication Services | 3.41% | 10 |
| Automobiles & Components | 3.11% | 7 |
| Metals & Mining | 2.16% | 12 |
| Textiles, Apparel & Luxury Goods | 1.90% | 3 |
| Technology Hardware & Equipment | 1.86% | 12 |
| Software & IT Services | 1.50% | 9 |
| Chemicals | 1.46% | 13 |
| Pharmaceuticals & Biotechnology | 1.27% | 32 |
| Professional Services | 0.87% | 1 |
| Semiconductors & Semiconductor Equipment | 0.70% | 14 |
| Software | 0.65% | 9 |
| Specialty Retail | 0.41% | 11 |
| Real Estate Management & Development | 0.39% | 1 |
| Media & Entertainment | 0.39% | 9 |
| Construction Materials | 0.33% | 1 |
| Aerospace & Defense | 0.21% | 9 |
| Beverages | 0.20% | 2 |
| Capital Markets | 0.20% | 8 |
| Food Products | 0.14% | 5 |
| Utilities | 0.13% | 18 |
| Food & Staples Retailing | 0.12% | 3 |
| Distributors | 0.09% | 7 |
| Diversified Consumer Services | 0.09% | 6 |
| Airlines | 0.09% | 4 |
| Commercial Services & Supplies | 0.08% | 14 |
| Tobacco | 0.07% | 3 |
| Electrical Equipment & Components | 0.07% | 3 |
| Communications Equipment | 0.06% | 4 |
| Health Care Equipment & Supplies | 0.05% | 8 |
| Hotels, Restaurants & Leisure | 0.04% | 6 |
| Coal & Consumable Fuels | 0.04% | 1 |
| Machinery | 0.04% | 8 |
| Paper & Forest Products | 0.04% | 4 |
| Health Care Providers & Services | 0.03% | 5 |
| Construction & Engineering | 0.02% | 3 |
| Entertainment | 0.02% | 1 |
| Life Sciences Tools & Services | 0.01% | 4 |
| Media & Publishing | 0.01% | 3 |
| Leisure Products | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financials | 8.28% |
| 2 | TD | TORONTO DOMINION BANK | Financials | 6.96% |
| 3 | BNS | BANK OF NOVA SCOTIA | Financials | 6.15% |
| 4 | SU | SUNCOR ENERGY INC | Energy | 4.22% |
| 5 | VALEANT PHARMACEUTICALS INTL | Unclassified | 4.13% | |
| 6 | MFC | MANULIFE FINANCIAL CORP | Financials | 4.08% |
| 7 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3.95% |
| 8 | MGA | MAGNA INTERNATIONAL INC | Consumer Discretionary | 3.06% |
| 9 | TU | TELUS | Communication Services | 2.66% |
| 10 | CANADIAN PAC RY LTD | Unclassified | 2.48% |
360/720 names classified · sector 68.9% of weight · industry 68.8% · mkt cap 27.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.8% of book weight (279/381 names) · unclassified 90.2%: , RY, TD, BNS, SU, MFC, CNI, MGA, TU, CNQ +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 14,862,838 | $1.1B | 8.3% | ADD 2% |
| 2 | TDTORONTO DOMINION BK ONT | 8,917,289 | $893M | 7.0% | HOLD |
| 3 | BNSBANK NOVA SCOTIA B C | 11,868,747 | $788M | 6.1% | TRIM −3% |
| 4 | SUSUNCOR ENERGY INC NEW | 14,531,187 | $541M | 4.2% | ADD 15% |
| 5 | VALEANT PHARMACEUTICALS INTL | 4,251,178 | $530M | 4.1% | ADD 12% |
| 6 | MFCMANULIFE FINL CORP | 24,970,472 | $523M | 4.1% | ADD 5% |
| 7 | CNICANADIAN NATL RY CO | 8,370,739 | $507M | 4.0% | ADD 102% |
| 8 | MGAMAGNA INTL INC | 4,502,919 | $392M | 3.1% | ADD 18% |
| 9 | TUTELUS CORPORATION | 9,343,945 | $342M | 2.7% | HOLD |
| 10 | CANADIAN PAC RY LTD | 1,979,382 | $318M | 2.5% | TRIM −8% |
| 11 | CNQCANADIAN NAT RES LTD | 8,605,488 | $309M | 2.4% | ADD 9% |
| 12 | BROOKFIELD ASSET MGMT INC | 6,977,870 | $288M | 2.2% | HOLD |
| 13 | SLFSUN LIFE FINANCIAL INC. | 6,822,804 | $256M | 2.0% | ADD 3% |
| 14 | GILGILDAN ACTIVEWEAR INC | 4,285,973 | $243M | 1.9% | TRIM −6% |
| 15 | THOMSON REUTERS CORP | 5,857,131 | $235M | 1.8% | TRIM −5% |
| 16 | ENBENBRIDGE INC | 4,808,205 | $223M | 1.7% | TRIM −19% |
| 17 | GROUPE CGI INC | 6,084,896 | $216M | 1.7% | ADD 53% |
| 18 | GOLDCORP INC NEW | 8,549,996 | $197M | 1.5% | ADD 25% |
| 19 | CMCANADIAN IMPERIAL BANK OF CO | 2,165,466 | $196M | 1.5% | ADD 5% |
| 20 | VETVERMILION ENERGY INC | 2,658,291 | $166M | 1.3% | TRIM −7% |
| 21 | OTEXOPEN TEXT CORP | 1,694,959 | $166M | 1.3% | TRIM −3% |
| 22 | MEOHMETHANEX CORP | 2,579,938 | $162M | 1.3% | ADD 33% |
| 23 | BMOBANK MONTREAL MEDIUM | 2,227,660 | $158M | 1.2% | TRIM −5% |
| 24 | BIPBROOKFIELD INFRAST PARTNERS | 3,746,855 | $156M | 1.2% | HOLD |
| 25 | FNVFRANCO NEV CORP | 2,934,728 | $127M | 1.0% | ADD 7% |
| 26 | BARRICK GOLD CORP | 6,693,023 | $125M | 1.0% | ADD 39% |
| 27 | IMAXIMAX CORP | 3,810,081 | $119M | 0.9% | HOLD |
| 28 | STNSTANTEC INC | 1,691,747 | $111M | 0.9% | TRIM −21% |
| 29 | AGRIUM INC | 1,130,411 | $110M | 0.9% | TRIM −20% |
| 30 | BROOKFIELD OFFICE PPTYS INC | 5,262,587 | $108M | 0.8% | ADD 11% |
| 31 | CATAMARAN CORP | 2,105,063 | $106M | 0.8% | TRIM −13% |
| 32 | Transcanada Corp | 2,175,055 | $106M | 0.8% | TRIM −19% |
| 33 | ENCANA CORP | 5,074,515 | $97M | 0.8% | TRIM −20% |
| 34 | RCIROGERS COMMUNICATIONS INC | 1,600,297 | $77M | 0.6% | TRIM −4% |
| 35 | BCEBCE INC | 1,658,270 | $76M | 0.6% | TRIM −22% |
| 36 | BEPBROOKFIELD RENEWABLE PARTNER | 2,656,052 | $74M | 0.6% | TRIM −12% |
| 37 | PROGRESSIVE WASTE SOLUTIONS | 2,785,573 | $73M | 0.6% | TRIM −22% |
| 38 | CVECENOVUS ENERGY INC | 2,185,130 | $66M | 0.5% | TRIM −14% |
| 39 | SIERRA WIRELESS INC | 2,268,216 | $58M | 0.5% | TRIM −31% |
| 40 | POTASH CORP OF SASKATCHEWAN | 1,558,445 | $55M | 0.4% | TRIM −30% |
| 41 | TALISMAN ENERGY INC | 4,388,207 | $54M | 0.4% | ADD 23% |
| 42 | STKLSUNOPTA INC | 4,920,345 | $52M | 0.4% | ADD 15% |
| 43 | CLSCELESTICA INC | 4,649,828 | $51M | 0.4% | ADD 217% |
| 44 | FSVFIRSTSERVICE CORP NEW | 1,102,400 | $50M | 0.4% | ADD 114% |
| 45 | SHAW COMMUNICATIONS INC | 1,931,000 | $50M | 0.4% | TRIM −2% |
| 46 | BROOKFIELD RESIDENTIAL PPTYS | 1,927,784 | $50M | 0.4% | TRIM −24% |
| 47 | CAECAE INC | 3,570,069 | $48M | 0.4% | ADD 102% |
| 48 | AGIALAMOS GOLD INC | 3,617,396 | $47M | 0.4% | ADD 15% |
| 49 | TECKTECK RESOURCES LTD | 1,514,850 | $42M | 0.3% | ADD 23% |
| 50 | XOMEXXON MOBIL CORP | 356,632 | $38M | 0.3% | ADD 66% |
| 51 | DSGXDESCARTES SYS GROUP INC | 2,441,250 | $35M | 0.3% | NEW |
| 52 | YAMANA GOLD INC | 3,712,091 | $34M | 0.3% | TRIM −20% |
| 53 | XLISELECT SECTOR SPDR TR | 604,800 | $34M | 0.3% | HOLD |
| 54 | MSFTMICROSOFT CORP | 799,301 | $32M | 0.2% | ADD 316% |
| 55 | XLKSELECT SECTOR SPDR TR | 789,500 | $30M | 0.2% | TRIM −4% |
| 56 | PDSPRECISION DRILLING CORP | 3,014,604 | $30M | 0.2% | TRIM −28% |
| 57 | PFEPFIZER INC | 920,153 | $30M | 0.2% | ADD 135% |
| 58 | AAPLAPPLE INC | 46,903 | $28M | 0.2% | ADD 123% |
| 59 | CVXCHEVRON CORP NEW | 209,754 | $28M | 0.2% | ADD 88% |
| 60 | AEMAGNICO EAGLE MINES LTD | 966,973 | $27M | 0.2% | TRIM −40% |
| 61 | XLFSELECT SECTOR SPDR TR | 1,095,900 | $25M | 0.2% | TRIM −9% |
| 62 | BELLATRIX EXPLORATION LTD | 3,016,744 | $24M | 0.2% | TRIM −65% |
| 63 | DOMINION DIAMOND CORP | 1,520,252 | $23M | 0.2% | TRIM −36% |
| 64 | ELDORADO GOLD CORP | 3,707,250 | $22M | 0.2% | TRIM −8% |
| 65 | GRANITE REAL ESTATE INVT TR | 570,716 | $22M | 0.2% | HOLD |
| 66 | IMOIMPERIAL OIL LTD | 445,948 | $21M | 0.2% | TRIM −55% |
| 67 | JNJJOHNSON & JOHNSON | 213,306 | $21M | 0.2% | ADD 85% |
| 68 | NFLXNETFLIX INC | 52,989 | $21M | 0.2% | ADD 149% |
| 69 | GILDGILEAD SCIENCES INC | 258,173 | $21M | 0.2% | ADD 195% |
| 70 | HEWLETT PACKARD CO | 686,808 | $20M | 0.2% | ADD 97% |
| 71 | SILVER WHEATON CORP | 926,376 | $20M | 0.2% | TRIM −62% |
| 72 | NEMNEWMONT CORP | 729,534 | $18M | 0.1% | ADD 683% |
| 73 | AGFIRST MAJESTIC SILVER CORP | 1,646,300 | $17M | 0.1% | TRIM −11% |
| 74 | TAHOE RES INC | 959,200 | $17M | 0.1% | NEW |
| 75 | MRKMERCK & CO INC | 314,924 | $17M | 0.1% | ADD 79% |
| 76 | CSCOCISCO SYS INC | 700,108 | $17M | 0.1% | HOLD |
| 77 | COPCONOCOPHILLIPS | 210,991 | $16M | 0.1% | ADD 679% |
| 78 | GMEGAMESTOP CORP | 292,278 | $15M | 0.1% | NEW |
| 79 | BTGB2GOLD CORP | 6,906,218 | $15M | 0.1% | TRIM −46% |
| 80 | WFCWELLS FARGO CO NEW | 297,931 | $14M | 0.1% | TRIM −3% |
| 81 | AMGNAMGEN INC | 117,921 | $14M | 0.1% | ADD 488% |
| 82 | MUMICRON TECHNOLOGY INC | 606,449 | $14M | 0.1% | ADD 822% |
| 83 | WMTWALMART INC | 166,035 | $14M | 0.1% | ADD 72% |
| 84 | COMPUTER SCIENCES CORP | 231,503 | $14M | 0.1% | ADD 91% |
| 85 | PRIMERO MNG CORP | 2,846,176 | $13M | 0.1% | TRIM −51% |
| 86 | KOCOCA COLA CO | 299,612 | $13M | 0.1% | ADD 100% |
| 87 | MDLZMONDELEZ INTL INC | 347,866 | $13M | 0.1% | ADD 46% |
| 88 | BBYBest Buy Company, Inc. | 301,338 | $13M | 0.1% | ADD 149% |
| 89 | PGPROCTER AND GAMBLE CO | 145,863 | $13M | 0.1% | HOLD |
| 90 | PEPPEPSICO INC | 141,951 | $13M | 0.1% | ADD 76% |
| 91 | MONSTER WORLDWIDE INC | 1,646,531 | $12M | 0.1% | ADD 16% |
| 92 | SLBSCHLUMBERGER LTD | 128,906 | $12M | 0.1% | ADD 479% |
| 93 | NORDION INC | 1,306,494 | $12M | 0.1% | ADD 8% |
| 94 | AOL INC | 230,850 | $11M | 0.1% | ADD 8% |
| 95 | XLPSELECT SECTOR SPDR TR | 249,200 | $11M | 0.1% | HOLD |
| 96 | CELGENE CORP | 63,184 | $11M | 0.1% | ADD 493% |
| 97 | ENERPLUS CORP | 584,500 | $11M | 0.1% | ADD 119% |
| 98 | BABOEING CO | 76,282 | $11M | 0.1% | ADD 593% |
| 99 | ESINQITT EDUCATIONAL SERVICES INC | 303,200 | $11M | 0.1% | NEW |
| 100 | CCJCAMECO CORP | 488,406 | $11M | 0.1% | TRIM −51% |
| 101 | GTNGRAY MEDIA INC | 665,793 | $11M | 0.1% | ADD 39% |
| 102 | METAMETA PLATFORMS INC | 181,218 | $11M | 0.1% | NEW |
| 103 | GOOGLE INC | 8,785 | $10M | 0.1% | ADD 737% |
| 104 | INTCINTEL CORP | 367,883 | $10M | 0.1% | ADD 186% |
| 105 | AXPAMERICAN EXPRESS CO | 105,119 | $10M | 0.1% | ADD 116% |
| 106 | APOLLO ED GROUP INC | 339,000 | $10M | 0.1% | ADD 121% |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 124,610 | $10M | 0.1% | ADD 800% |
| 108 | WDCWESTERN DIGITAL CORP | 101,929 | $9M | 0.1% | ADD 177% |
| 109 | PATTERN ENERGY GROUP INC. | 278,200 | $9M | 0.1% | NEW |
| 110 | BRK.BBERKSHIRE HATHAWAY INC DEL | 70,637 | $9M | 0.1% | ADD 71% |
| 111 | GSGOLDMAN SACHS GROUP INC | 45,742 | $9M | 0.1% | TRIM −2% |
| 112 | UNPUNION PAC CORP | 47,065 | $8M | 0.1% | ADD 62% |
| 113 | Adtalem Global Education Inc. | 222,650 | $8M | 0.1% | ADD 1305% |
| 114 | PBAPEMBINA PIPELINE CORP | 220,817 | $8M | 0.1% | ADD 51% |
| 115 | NXSTNEXSTAR MEDIA GROUP INC | 138,250 | $8M | 0.1% | ADD 43% |
| 116 | KGCKINROSS GOLD CORP | 1,736,900 | $8M | 0.1% | ADD 46% |
| 117 | GEGENERAL ELECTRIC CO | 270,948 | $8M | 0.1% | ADD 15% |
| 118 | INTELIQUENT INC COM | 664,686 | $8M | 0.1% | ADD 35% |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 39,960 | $8M | 0.1% | ADD 2379% |
| 120 | LLYELI LILLY & CO | 146,632 | $8M | 0.1% | ADD 46% |
| 121 | CVSCVS HEALTH CORP | 102,300 | $8M | 0.1% | ADD 109% |
| 122 | Sinclair Broadcast Group Inc | 204,510 | $8M | 0.1% | ADD 23% |
| 123 | FSLRFIRST SOLAR INC | 133,650 | $8M | 0.1% | ADD 37% |
| 124 | DALDELTA AIR LINES INC | 260,133 | $8M | 0.1% | ADD 51% |
| 125 | WI-LAN INC | 2,079,352 | $7M | 0.1% | TRIM −33% |
| 126 | COMSTOCK RES INC COM NEW | 379,400 | $7M | 0.1% | ADD 99% |
| 127 | RAYTHEON CO | 76,187 | $7M | 0.1% | ADD 95% |
| 128 | BBBLACKBERRY LTD | 887,300 | $7M | 0.1% | HOLD |
| 129 | FCXFREEPORT MCMORAN INC | 174,212 | $7M | 0.1% | ADD 381% |
| 130 | UISUNISYS CORP | 194,950 | $7M | 0.1% | ADD 13% |
| 131 | BIIBBIOGEN INC | 23,278 | $7M | 0.1% | ADD 20% |
| 132 | NUSNU SKIN ENTERPRISES INC | 46,800 | $7M | 0.1% | NEW |
| 133 | COFCAPITAL ONE FINL CORP | 79,619 | $6M | 0.1% | TRIM −5% |
| 134 | JPMJPMORGAN CHASE & CO | 102,510 | $6M | 0.0% | TRIM −44% |
| 135 | VERIFONE SYS INC | 223,450 | $6M | 0.0% | ADD 33% |
| 136 | VODAFONE GP PLC | 150,766 | $6M | 0.0% | HOLD |
| 137 | CTC MEDIA INC | 421,950 | $6M | 0.0% | ADD 6% |
| 138 | MSMORGAN STANLEY | 183,455 | $6M | 0.0% | ADD 9% |
| 139 | ENDO INTL PLC | 84,550 | $6M | 0.0% | TRIM −13% |
| 140 | LIN MEDIA LLC | 198,077 | $6M | 0.0% | TRIM −13% |
| 141 | VALUECLICK INC | 242,300 | $6M | 0.0% | ADD 99% |
| 142 | NUTRI SYS INC NEW | 338,200 | $6M | 0.0% | ADD 107% |
| 143 | WELLPOINT INC | 58,125 | $6M | 0.0% | ADD 71% |
| 144 | ORBITZ WORLDWID | 743,050 | $6M | 0.0% | ADD 31% |
| 145 | QCOMQUALCOMM INC | 70,258 | $6M | 0.0% | ADD 212% |
| 146 | FTD COS INC | 157,448 | $5M | 0.0% | NEW |
| 147 | TAT&T INC | 141,532 | $5M | 0.0% | TRIM −28% |
| 148 | HALHALLIBURTON CO | 96,969 | $5M | 0.0% | ADD 664% |
| 149 | METMETLIFE INC | 91,173 | $5M | 0.0% | ADD 102% |
| 150 | JUST ENERGY GROUP INC | 682,677 | $5M | 0.0% | TRIM −36% |
| 151 | YELPYELP INC | 70,500 | $5M | 0.0% | ADD 451% |
| 152 | NOCNORTHROP GRUMMAN CORP | 42,134 | $5M | 0.0% | ADD 151% |
| 153 | LUMNLUMEN TECHNOLOGIES INC | 149,695 | $5M | 0.0% | ADD 306% |
| 154 | WALGREEN CO | 81,739 | $5M | 0.0% | NEW |
| 155 | GENTIVA HEALTH SERVICES INC | 376,955 | $5M | 0.0% | ADD 6% |
| 156 | LMTLOCKHEED MARTIN CORP | 30,934 | $5M | 0.0% | NEW |
| 157 | BTUPEABODY ENERGY CORP | 233,900 | $5M | 0.0% | NEW |
| 158 | TRVTRAVELERS COMPANIES INC | 50,455 | $5M | 0.0% | TRIM −33% |
| 159 | GLAXOSMITHKLINE PLC | 85,190 | $5M | 0.0% | TRIM −4% |
| 160 | YAHOO INC | 111,853 | $5M | 0.0% | NEW |
| 161 | PETSPETMED EXPRESS INC | 265,450 | $5M | 0.0% | ADD 19% |
| 162 | PMPHILIP MORRIS INTL INC | 50,660 | $5M | 0.0% | ADD 108% |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 38,706 | $5M | 0.0% | ADD 9% |
| 164 | EXPRESS SCRIPTS HLDG CO | 60,373 | $5M | 0.0% | ADD 475% |
| 165 | PENN WEST PETE LTD NEW | 508,000 | $5M | 0.0% | ADD 109% |
| 166 | LOPEGRAND CANYON ED INC | 97,000 | $4M | 0.0% | NEW |
| 167 | GNWGENWORTH FINL INC | 269,850 | $4M | 0.0% | ADD 30% |
| 168 | RGLDROYAL GOLD INC | 89,608 | $4M | 0.0% | ADD 430% |
| 169 | SEAGATE TECHNOLOGY PLC | 73,192 | $4M | 0.0% | ADD 236% |
| 170 | QLT INC | 718,954 | $4M | 0.0% | HOLD |
| 171 | ORCLORACLE CORP | 105,019 | $4M | 0.0% | ADD 26% |
| 172 | BRIDGEPOINT ED INC | 224,646 | $4M | 0.0% | ADD 140% |
| 173 | APACHE CORP | 45,870 | $4M | 0.0% | NEW |
| 174 | BPBP PLC | 80,054 | $4M | 0.0% | HOLD |
| 175 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 222,300 | $4M | 0.0% | ADD 622% |
| 176 | NAM TAI ELECTRS INC | 526,480 | $4M | 0.0% | ADD 48% |
| 177 | OXYOCCIDENTAL PETE CORP | 39,404 | $4M | 0.0% | NEW |
| 178 | CMCSACOMCAST CORP NEW | 71,340 | $4M | 0.0% | ADD 50% |
| 179 | VZVERIZON COMMUNICATIONS INC | 75,235 | $4M | 0.0% | ADD 31% |
| 180 | REPUBLIC AWYS HLDGS INC | 330,611 | $4M | 0.0% | TRIM −3% |
| 181 | LSAKLESAKA TECHNOLOGIES INC | 403,656 | $4M | 0.0% | ADD 70% |
| 182 | EWYISHARES INC MSCI STH KOR ETF | 54,191 | $4M | 0.0% | HOLD |
| 183 | ACTAVIS PLC | 20,847 | $4M | 0.0% | NEW |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 65,576 | $4M | 0.0% | NEW |
| 185 | BBBYBED BATH & BEYOND INC | 111,050 | $4M | 0.0% | ADD 83% |
| 186 | TIMMINS GOLD CORP | 3,189,050 | $4M | 0.0% | TRIM −49% |
| 187 | HGGGHHGREGG INCORPORATED | 242,250 | $4M | 0.0% | ADD 23% |
| 188 | RITE AID CORP | 668,300 | $4M | 0.0% | ADD 2412% |
| 189 | FERRO CORP | 262,800 | $4M | 0.0% | ADD 56% |
| 190 | IVVISHARES TR | 18,145 | $4M | 0.0% | HOLD |
| 191 | MITEL NETWORKS CORP | 334,100 | $4M | 0.0% | NEW |
| 192 | LNCLINCOLN NATL CORP IND | 65,003 | $4M | 0.0% | ADD 27% |
| 193 | GLOBAL CASH ACC | 335,740 | $4M | 0.0% | ADD 51% |
| 194 | EFAISHARES TR | 49,503 | $4M | 0.0% | HOLD |
| 195 | AMEDISYS INC COM | 225,600 | $4M | 0.0% | ADD 36% |
| 196 | UTHRUnited Therapeutics Corp. | 28,800 | $3M | 0.0% | ADD 55% |
| 197 | LEXMARK INTL INC | 91,415 | $3M | 0.0% | ADD 81% |
| 198 | SAFEWAY INC | 97,583 | $3M | 0.0% | ADD 80% |
| 199 | ADVANTAGE OIL & GAS LTD | 726,400 | $3M | 0.0% | TRIM −7% |
| 200 | EOGEOG RES INC | 18,741 | $3M | 0.0% | NEW |