CIK 898581
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. 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 |
|---|---|---|
| Banks | 28.06% | 25 |
| Unclassified | 17.73% | 135 |
| Oil, Gas & Consumable Fuels | 11.98% | 21 |
| Diversified Telecommunication Services | 8.30% | 5 |
| Insurance | 5.40% | 13 |
| Pharmaceuticals & Biotechnology | 5.30% | 16 |
| Utilities | 2.25% | 11 |
| Software & IT Services | 1.98% | 9 |
| Road & Rail | 1.83% | 4 |
| Software | 1.69% | 8 |
| Technology Hardware & Equipment | 1.48% | 11 |
| Commercial Services & Supplies | 1.39% | 16 |
| Capital Markets | 1.29% | 8 |
| Specialty Retail | 1.03% | 13 |
| Media & Entertainment | 0.96% | 2 |
| Chemicals | 0.93% | 11 |
| Airlines | 0.91% | 3 |
| Tobacco | 0.85% | 2 |
| Semiconductors & Semiconductor Equipment | 0.81% | 10 |
| Electrical Equipment & Components | 0.71% | 1 |
| Hotels, Restaurants & Leisure | 0.68% | 6 |
| Health Care Equipment & Supplies | 0.61% | 6 |
| Beverages | 0.56% | 2 |
| Food & Staples Retailing | 0.50% | 2 |
| Metals & Mining | 0.39% | 10 |
| Automobiles & Components | 0.38% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.35% | 6 |
| Aerospace & Defense | 0.30% | 6 |
| Real Estate Management & Development | 0.22% | 3 |
| Machinery | 0.19% | 12 |
| Food Products | 0.15% | 5 |
| Communications Equipment | 0.15% | 1 |
| Construction & Engineering | 0.11% | 3 |
| Textiles, Apparel & Luxury Goods | 0.11% | 5 |
| Transportation Infrastructure | 0.08% | 1 |
| Construction Materials | 0.08% | 2 |
| Health Care Providers & Services | 0.07% | 5 |
| Distributors | 0.06% | 6 |
| Professional Services | 0.04% | 2 |
| Paper & Forest Products | 0.02% | 2 |
| Household Durables | 0.02% | 3 |
| Diversified Consumer Services | 0.01% | 2 |
| Leisure Products | 0.01% | 1 |
| Marine | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financials | 7.65% |
| 2 | ENB | ENBRIDGE INC | Energy | 6.53% |
| 3 | BNS | BANK OF NOVA SCOTIA | Financials | 6.43% |
| 4 | SHAW COMMUNICATIONS INC | Unclassified | 4.98% | |
| 5 | TD | TORONTO DOMINION BANK | Financials | 4.33% |
| 6 | BMO | BANK OF MONTREAL /CAN/ | Financials | 4.13% |
| 7 | TU | TELUS | Communication Services | 3.77% |
| 8 | MFC | MANULIFE FINANCIAL CORP | Financials | 3.67% |
| 9 | Transcanada Corp | Unclassified | 3.32% | |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3.28% |
291/425 names classified · sector 82.4% of weight · industry 82.3% · mkt cap 47.4%; 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: 82.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.6% of book weight (242/300 names) · unclassified 62.4%: , RY, ENB, BNS, TD, BMO, TU, MFC, FTS, SLF +48 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 | 19,277,982 | $1.5B | 7.6% | TRIM −6% |
| 2 | ENBENBRIDGE INC | 30,462,403 | $1.3B | 6.5% | HOLD |
| 3 | BNSBANK NOVA SCOTIA B C | 19,510,070 | $1.3B | 6.4% | TRIM −10% |
| 4 | SHAW COMMUNICATIONS INC | 42,152,425 | $970M | 5.0% | ADD 7% |
| 5 | TDTORONTO DOMINION BK ONT | 14,997,333 | $844M | 4.3% | TRIM −7% |
| 6 | BMOBANK MONTREAL MEDIUM | 10,630,427 | $804M | 4.1% | HOLD |
| 7 | TUTELUS CORPORATION | 20,457,634 | $736M | 3.8% | HOLD |
| 8 | MFCMANULIFE FINL CORP | 35,285,311 | $716M | 3.7% | HOLD |
| 9 | Transcanada Corp | 13,082,817 | $646M | 3.3% | TRIM −28% |
| 10 | VZVERIZON COMMUNICATIONS INC | 12,902,245 | $639M | 3.3% | HOLD |
| 11 | PFEPFIZER INC | 11,976,158 | $428M | 2.2% | ADD 21% |
| 12 | FTSFORTIS INC | 7,839,100 | $281M | 1.4% | TRIM −7% |
| 13 | JPMJPMORGAN CHASE & CO | 2,935,087 | $280M | 1.4% | HOLD |
| 14 | JNJJOHNSON & JOHNSON | 1,871,343 | $243M | 1.2% | ADD 22% |
| 15 | CCITIGROUP INC | 3,206,929 | $233M | 1.2% | TRIM −2% |
| 16 | CANADIAN PAC RY LTD | 1,344,881 | $226M | 1.2% | ADD 31% |
| 17 | SLFSUN LIFE FINANCIAL INC. | 5,497,450 | $219M | 1.1% | HOLD |
| 18 | MRKMERCK & CO INC | 3,296,880 | $211M | 1.1% | ADD 11% |
| 19 | UNPUNION PAC CORP | 1,793,516 | $208M | 1.1% | TRIM −7% |
| 20 | OTEXOPEN TEXT CORP | 6,088,073 | $196M | 1.0% | ADD 27% |
| 21 | ORCLORACLE CORP | 3,947,193 | $191M | 1.0% | ADD 35% |
| 22 | BCEBCE INC | 3,806,189 | $178M | 0.9% | TRIM −15% |
| 23 | BACBANK AMERICA CORP | 6,563,350 | $166M | 0.9% | ADD 6% |
| 24 | CMCSACOMCAST CORP NEW | 4,254,916 | $164M | 0.8% | ADD 44% |
| 25 | CNQCANADIAN NAT RES LTD | 4,770,057 | $160M | 0.8% | TRIM −7% |
| 26 | LOWLOWES COS INC | 1,945,938 | $156M | 0.8% | TRIM −17% |
| 27 | CVECENOVUS ENERGY INC | 15,490,544 | $155M | 0.8% | HOLD |
| 28 | DOWDUPONT INC | 2,205,326 | $153M | 0.8% | NEW |
| 29 | OXYOCCIDENTAL PETE CORP | 2,346,010 | $151M | 0.8% | HOLD |
| 30 | BROOKFIELD ASSET MGMT INC | 3,626,736 | $150M | 0.8% | ADD 11% |
| 31 | MOALTRIA GROUP INC | 2,347,405 | $149M | 0.8% | ADD 115% |
| 32 | AAPLAPPLE INC | 927,505 | $143M | 0.7% | ADD 11% |
| 33 | DALDELTA AIR LINES INC | 2,941,200 | $142M | 0.7% | ADD 11% |
| 34 | GEGENERAL ELECTRIC CO | 5,734,550 | $139M | 0.7% | ADD 6936% |
| 35 | BRK.ABERKSHIRE HATHAWAY INC DEL | 470 | $129M | 0.7% | HOLD |
| 36 | THOMSON REUTERS CORP | 2,730,223 | $125M | 0.6% | ADD 75% |
| 37 | MSFTMICROSOFT CORP | 1,602,615 | $119M | 0.6% | TRIM −5% |
| 38 | USBUS BANCORP | 2,226,706 | $119M | 0.6% | TRIM −7% |
| 39 | DISCOVER FINL SVCS | 1,804,683 | $116M | 0.6% | ADD 35% |
| 40 | CNICANADIAN NATL RY CO | 1,377,901 | $114M | 0.6% | ADD 29% |
| 41 | UNITED TECHNOLOGIES CORP | 951,621 | $110M | 0.6% | ADD 21% |
| 42 | CSCOCISCO SYS INC | 3,045,222 | $102M | 0.5% | TRIM −16% |
| 43 | GSGOLDMAN SACHS GROUP INC | 427,250 | $101M | 0.5% | ADD 6% |
| 44 | PEPPEPSICO INC | 890,678 | $99M | 0.5% | TRIM −2% |
| 45 | CVXCHEVRON CORP NEW | 827,128 | $97M | 0.5% | ADD 4% |
| 46 | WFCWELLS FARGO CO NEW | 1,665,695 | $92M | 0.5% | TRIM −28% |
| 47 | PGPROCTER AND GAMBLE CO | 976,986 | $89M | 0.5% | TRIM −16% |
| 48 | INTCINTEL CORP | 2,313,799 | $88M | 0.5% | TRIM −16% |
| 49 | SUSUNCOR ENERGY INC NEW | 2,498,824 | $88M | 0.4% | TRIM −26% |
| 50 | CVSCVS HEALTH CORP | 1,019,511 | $83M | 0.4% | TRIM −27% |
| 51 | MDTMEDTRONIC PLC | 1,033,414 | $80M | 0.4% | TRIM −14% |
| 52 | SBUXSTARBUCKS CORP | 1,402,828 | $75M | 0.4% | ADD 30% |
| 53 | METAMETA PLATFORMS INC | 414,979 | $71M | 0.4% | ADD 9% |
| 54 | TAT&T INC | 1,680,370 | $66M | 0.3% | ADD 45% |
| 55 | BABAALIBABA GROUP HLDG LTD | 378,337 | $65M | 0.3% | TRIM −12% |
| 56 | MAMASTERCARD INCORPORATED | 435,990 | $62M | 0.3% | TRIM −20% |
| 57 | PBAPEMBINA PIPELINE CORP | 1,746,111 | $61M | 0.3% | ADD 64% |
| 58 | BLKBLACKROCK INC | 135,500 | $61M | 0.3% | TRIM −27% |
| 59 | CELGENE CORP | 396,308 | $58M | 0.3% | ADD 17% |
| 60 | PNCPNC FINL SVCS GROUP INC | 402,400 | $54M | 0.3% | HOLD |
| 61 | HALHALLIBURTON CO | 1,161,732 | $53M | 0.3% | ADD 3788% |
| 62 | SLBSCHLUMBERGER LTD | 731,700 | $51M | 0.3% | TRIM −28% |
| 63 | COPCONOCOPHILLIPS | 1,009,429 | $51M | 0.3% | TRIM −18% |
| 64 | NDAQNASDAQ INC | 636,760 | $49M | 0.3% | HOLD |
| 65 | GOOGLALPHABET INC | 50,712 | $49M | 0.3% | ADD 3% |
| 66 | XOMEXXON MOBIL CORP | 601,903 | $49M | 0.3% | TRIM −63% |
| 67 | TXNTEXAS INSTRS INC | 549,500 | $49M | 0.3% | ADD 15% |
| 68 | CMCANADIAN IMPERIAL BANK OF CO | 540,050 | $47M | 0.2% | TRIM −20% |
| 69 | FISFIDELITY NATL INFORMATION SV | 500,200 | $47M | 0.2% | TRIM −32% |
| 70 | VVISA INC | 396,746 | $42M | 0.2% | ADD 2% |
| 71 | AIGAMERICAN INTL GROUP INC | 677,469 | $42M | 0.2% | ADD 32% |
| 72 | APACHE CORP | 905,800 | $41M | 0.2% | TRIM −7% |
| 73 | DUKDUKE ENERGY CORP NEW | 493,652 | $41M | 0.2% | TRIM −3% |
| 74 | AMGNAMGEN INC | 207,500 | $39M | 0.2% | HOLD |
| 75 | HSTHOST HOTELS & RESORTS INC | 2,015,100 | $37M | 0.2% | ADD 237% |
| 76 | Brookfield Property Partners LP | 1,588,272 | $37M | 0.2% | TRIM −26% |
| 77 | AETNA INC NEW | 231,000 | $37M | 0.2% | TRIM −44% |
| 78 | ANADARKO PETE CORP | 747,843 | $37M | 0.2% | NEW |
| 79 | PSXPHILLIPS 66 | 373,318 | $34M | 0.2% | TRIM −10% |
| 80 | CSXCSX CORP | 605,000 | $33M | 0.2% | ADD 6548% |
| 81 | HPHelmerich & Payne Inc. | 621,800 | $32M | 0.2% | TRIM −16% |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 276,628 | $32M | 0.2% | ADD 13% |
| 83 | WALGREENS BOOTS ALLIANCE INC | 415,187 | $32M | 0.2% | TRIM −15% |
| 84 | GILDGILEAD SCIENCES INC | 394,222 | $32M | 0.2% | ADD 40% |
| 85 | AQNALGONQUIN PWR UTILS CORP | 3,016,964 | $32M | 0.2% | TRIM −39% |
| 86 | QCOMQUALCOMM INC | 560,429 | $29M | 0.1% | TRIM −19% |
| 87 | NEENEXTERA ENERGY INC | 195,508 | $29M | 0.1% | ADD 8% |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | 155,989 | $29M | 0.1% | TRIM −15% |
| 89 | BB&T CORP | 605,000 | $28M | 0.1% | TRIM −14% |
| 90 | IVZINVESCO LTD | 804,150 | $28M | 0.1% | TRIM −18% |
| 91 | MGAMAGNA INTL INC | 523,250 | $28M | 0.1% | TRIM −57% |
| 92 | PCARPACCAR INC | 376,850 | $27M | 0.1% | ADD 3% |
| 93 | AEMAGNICO EAGLE MINES LTD | 602,500 | $27M | 0.1% | TRIM −16% |
| 94 | EOGEOG RES INC | 281,001 | $27M | 0.1% | TRIM −9% |
| 95 | BIIBBIOGEN INC | 83,950 | $26M | 0.1% | ADD 98% |
| 96 | MCOMOODYS CORP | 184,754 | $26M | 0.1% | ADD 5% |
| 97 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,050,912 | $25M | 0.1% | ADD 14% |
| 98 | VETVERMILION ENERGY INC | 706,150 | $25M | 0.1% | ADD 28% |
| 99 | GOOGALPHABET INC | 25,407 | $24M | 0.1% | ADD 37% |
| 100 | OMCOMNICOM GROUP INC | 325,232 | $24M | 0.1% | ADD 7% |
| 101 | BABOEING CO | 92,816 | $24M | 0.1% | TRIM −34% |
| 102 | ADVANTAGE OIL & GAS LTD | 3,706,900 | $23M | 0.1% | ADD 96% |
| 103 | TWENTY FIRST CENTY FOX INC | 877,139 | $23M | 0.1% | TRIM −3% |
| 104 | FDXFEDEX CORP | 101,700 | $23M | 0.1% | ADD 38% |
| 105 | DR PEPPER SNAPPLE GROUP INC | 254,000 | $22M | 0.1% | ADD 2722% |
| 106 | NKENIKE INC | 433,000 | $22M | 0.1% | TRIM −22% |
| 107 | HBANHUNTINGTON BANCSHARES INC | 1,533,000 | $21M | 0.1% | HOLD |
| 108 | ABBVABBVIE INC | 238,583 | $21M | 0.1% | TRIM −4% |
| 109 | AGRIUM INC | 193,076 | $21M | 0.1% | TRIM −8% |
| 110 | WECWEC ENERGY GROUP INC | 324,600 | $20M | 0.1% | TRIM −45% |
| 111 | MCDMCDONALDS CORP | 129,605 | $20M | 0.1% | TRIM −4% |
| 112 | ACTIVISION BLIZZARD INC | 312,473 | $20M | 0.1% | TRIM −4% |
| 113 | JLLJONES LANG LASALLE INC | 162,700 | $20M | 0.1% | TRIM −17% |
| 114 | WCNWASTE CONNECTIONS INC | 284,200 | $20M | 0.1% | TRIM −27% |
| 115 | ELVELEVANCE HEALTH INC FORMERLY | 104,275 | $20M | 0.1% | TRIM −29% |
| 116 | AXPAMERICAN EXPRESS CO | 216,440 | $20M | 0.1% | ADD 2% |
| 117 | HONHONEYWELL INTL INC | 137,587 | $20M | 0.1% | ADD 8% |
| 118 | LABORATORY CORP AMER HLDGS | 128,374 | $19M | 0.1% | HOLD |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 102,214 | $19M | 0.1% | ADD 19% |
| 120 | BIDUBAIDU INC | 77,210 | $19M | 0.1% | TRIM −20% |
| 121 | AONAON PLC | 122,488 | $18M | 0.1% | HOLD |
| 122 | TJXTJX COS INC NEW | 238,176 | $18M | 0.1% | TRIM −21% |
| 123 | RAYTHEON CO | 93,400 | $17M | 0.1% | HOLD |
| 124 | PRGOPERRIGO CO PLC | 203,600 | $17M | 0.1% | TRIM −11% |
| 125 | CBS CORP NEW | 295,261 | $17M | 0.1% | HOLD |
| 126 | EMNEASTMAN CHEM CO | 185,400 | $17M | 0.1% | TRIM −11% |
| 127 | SPGSIMON PPTY GROUP INC NEW | 103,396 | $17M | 0.1% | ADD 29% |
| 128 | GISGENERAL MILLS INC | 319,533 | $17M | 0.1% | TRIM −76% |
| 129 | AFLAFLAC INC | 201,687 | $16M | 0.1% | TRIM −4% |
| 130 | PPGPPG INDS INC | 150,995 | $16M | 0.1% | ADD 75% |
| 131 | PMPHILIP MORRIS INTL INC | 147,754 | $16M | 0.1% | TRIM −47% |
| 132 | EXPEEXPEDIA GROUP INC | 113,700 | $16M | 0.1% | TRIM −18% |
| 133 | VRSNVERISIGN INC | 148,758 | $16M | 0.1% | ADD 93% |
| 134 | GROUPE CGI INC | 297,550 | $15M | 0.1% | TRIM −5% |
| 135 | KRKROGER CO | 753,500 | $15M | 0.1% | ADD 56% |
| 136 | NORBORD INC | 391,856 | $15M | 0.1% | HOLD |
| 137 | ASBASSOCIATED BANC CORP | 603,800 | $15M | 0.1% | TRIM −12% |
| 138 | LEALEAR CORP | 83,375 | $14M | 0.1% | TRIM −26% |
| 139 | CA INC | 422,200 | $14M | 0.1% | ADD 6% |
| 140 | ENERPLUS CORP | 1,398,350 | $14M | 0.1% | ADD 32% |
| 141 | CFCF INDS HLDGS INC | 381,800 | $13M | 0.1% | TRIM −43% |
| 142 | ALGTALLEGIANT TRAVEL CO | 101,486 | $13M | 0.1% | ADD 15% |
| 143 | ANDEAVOR | 127,544 | $13M | 0.1% | NEW |
| 144 | OCOWENS CORNING NEW | 169,300 | $13M | 0.1% | ADD 39% |
| 145 | TSCOTRACTOR SUPPLY CO | 204,055 | $13M | 0.1% | ADD 90% |
| 146 | FMCF M C CORP | 140,787 | $13M | 0.1% | TRIM −46% |
| 147 | CIGICOLLIERS INTL GROUP INC | 248,760 | $12M | 0.1% | HOLD |
| 148 | FLAGSTAR BANK NA | 947,100 | $12M | 0.1% | TRIM −3% |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 134,687 | $12M | 0.1% | TRIM −37% |
| 150 | CIMAREX ENERGY CO | 104,600 | $12M | 0.1% | ADD 44% |
| 151 | HBMHUDBAY MINERALS INC | 1,595,500 | $12M | 0.1% | HOLD |
| 152 | SKTTANGER INC | 482,700 | $12M | 0.1% | ADD 10% |
| 153 | COLUMBIA PPTY TR INC | 540,200 | $12M | 0.1% | HOLD |
| 154 | FITBFIFTH THIRD BANCORP | 414,600 | $12M | 0.1% | ADD 14% |
| 155 | JUNIPER NETWORKS INC COM | 415,300 | $12M | 0.1% | ADD 748% |
| 156 | BTGB2GOLD CORP | 4,171,500 | $11M | 0.1% | ADD 16% |
| 157 | FSVFIRSTSERVICE CORP NEW | 173,460 | $11M | 0.1% | TRIM −8% |
| 158 | RCIROGERS COMMUNICATIONS INC | 220,102 | $11M | 0.1% | TRIM −43% |
| 159 | WMBWILLIAMS COS INC | 375,000 | $11M | 0.1% | NEW |
| 160 | LIFEPOINT HEALTH INC | 194,000 | $11M | 0.1% | HOLD |
| 161 | FLSFLOWSERVE CORP | 260,030 | $11M | 0.1% | TRIM −36% |
| 162 | RLRALPH LAUREN CORP | 124,900 | $11M | 0.1% | HOLD |
| 163 | LMTLOCKHEED MARTIN CORP | 35,388 | $11M | 0.1% | TRIM −11% |
| 164 | AGIALAMOS GOLD INC NEW | 1,620,067 | $11M | 0.1% | ADD 5% |
| 165 | MPCMARATHON PETE CORP | 192,019 | $11M | 0.1% | ADD 1028% |
| 166 | HCP INC | 374,700 | $10M | 0.1% | TRIM −5% |
| 167 | CSRA INC | 322,000 | $10M | 0.1% | TRIM −14% |
| 168 | PHMPULTE GROUP INC | 377,800 | $10M | 0.1% | ADD 133% |
| 169 | IDAIDACORP INC | 117,000 | $10M | 0.1% | TRIM −10% |
| 170 | KEYKEYCORP | 545,000 | $10M | 0.1% | ADD 24% |
| 171 | KBRKBR INC | 573,372 | $10M | 0.1% | ADD 18% |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 69,926 | $10M | 0.1% | TRIM −4% |
| 173 | KOCOCA COLA CO | 213,848 | $10M | 0.0% | TRIM −11% |
| 174 | LVSLAS VEGAS SANDS CORP | 149,777 | $10M | 0.0% | HOLD |
| 175 | GOLDCORP INC NEW | 740,100 | $10M | 0.0% | TRIM −20% |
| 176 | PATTERSON COMPANIES INC | 246,726 | $10M | 0.0% | TRIM −4% |
| 177 | NOBLE ENERGY INC | 325,000 | $9M | 0.0% | NEW |
| 178 | RJFRAYMOND JAMES FINL INC | 104,293 | $9M | 0.0% | HOLD |
| 179 | CARRIZO OIL & GAS INC | 500,000 | $9M | 0.0% | NEW |
| 180 | NORDSTROM INC | 180,900 | $9M | 0.0% | HOLD |
| 181 | PGRPROGRESSIVE CORP | 172,490 | $8M | 0.0% | TRIM −44% |
| 182 | DOVDOVER CORP | 91,000 | $8M | 0.0% | TRIM −34% |
| 183 | RESRPC INC | 320,478 | $8M | 0.0% | ADD 621% |
| 184 | UNHUNITEDHEALTH GROUP INC | 38,900 | $8M | 0.0% | TRIM −21% |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,040 | $7M | 0.0% | ADD 19% |
| 186 | QEP RES INC | 850,000 | $7M | 0.0% | NEW |
| 187 | CIGNA CORPORATION | 38,625 | $7M | 0.0% | TRIM −5% |
| 188 | STNSTANTEC INC | 257,750 | $7M | 0.0% | NEW |
| 189 | AUANGLOGOLD ASHANTI LIMITED | 750,000 | $7M | 0.0% | NEW |
| 190 | TIFFANY & CO NEW | 69,450 | $6M | 0.0% | TRIM −31% |
| 191 | CRMSALESFORCE INC | 65,850 | $6M | 0.0% | TRIM −9% |
| 192 | PHPARKER-HANNIFIN CORP | 34,050 | $6M | 0.0% | TRIM −61% |
| 193 | EIXEDISON INTL | 76,445 | $6M | 0.0% | TRIM −50% |
| 194 | DGXQUEST DIAGNOSTICS INC | 60,950 | $6M | 0.0% | TRIM −38% |
| 195 | GILGILDAN ACTIVEWEAR INC | 180,200 | $6M | 0.0% | HOLD |
| 196 | AWKAMERICAN WTR WKS CO INC NEW | 69,500 | $6M | 0.0% | TRIM −21% |
| 197 | DSGXDESCARTES SYS GROUP INC | 201,900 | $6M | 0.0% | TRIM −25% |
| 198 | CALIFORNIA RES CORP | 525,000 | $5M | 0.0% | NEW |
| 199 | HCAHCA HEALTHCARE INC | 62,800 | $5M | 0.0% | HOLD |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 50,000 | $5M | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.