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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
77
40
154
4
21
10
69
47
68
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP

Time Period2017-12-31

Total Holdings730

Total Value ($x1000)11,415,424
Activities
New149

Increased203

Unchanged193

Decreased185

Sold Out147

Top 10 Stock Holdingstotal 23.78%
TD3.98

RY3.85

BNS2.99

TRP2.37

CNI2.25

 
SU1.94

CNQ1.89

SLF1.66

BMO1.46

AABA1.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TD
3.98%
COM NEW
RY
3.85%
COM
BNS
2.99%
COM
TRP
2.37%
COM
CNI
2.25%
COM
SU
1.94%
COM
CNQ
1.89%
COM
SLF
1.66%
COM
BMO
1.46%
COM
AABA
1.39%
COM
MFC
1.33%
COM
TU
1.23%
COM
MGA
1.17%
COM
GOOGL
1.12%
CAP STK CL A
BIDU
1.03%
SPON ADR REP A
BABA
0.99%
SPONSORED ADS
MSFT
0.9%
COM
RCI
0.9%
CL B
GIB
0.87%
CL A SUB VTG
LADR
0.86%
CL A
ABX
0.82%
COM
ENB
0.82%
COM
BCE
0.77%
COM NEW
PBA
0.75%
COM
TRI
0.72%
COM
PEP
0.66%
COM
NLY
0.64%
COM
CM
0.63%
COM
ESRX
0.62%
COM
UNH
0.62%
COM
C
0.62%
COM NEW
TECK
0.62%
CL B
MEOH
0.61%
COM
AGNC
0.6%
COM
FB
0.6%
CL A
T
0.6%
COM
PG
0.6%
COM
XOM
0.59%
COM
HPQ
0.59%
COM
BAM
0.57%
CL A LTD VT SH
TJX
0.56%
COM
OTEX
0.56%
COM
BRK.B
0.51%
CL B NEW
KO
0.51%
COM
VIAB
0.5%
CL B
CLX
0.5%
COM
V
0.49%
COM CL A
FTS
0.48%
COM
FNV
0.47%
COM
AMGN
0.47%
COM
JNJ
0.46%
COM
DUK
0.45%
COM NEW
ANTM
0.45%
COM
GOOG
0.45%
CAP STK CL C
DWDP
0.44%
COM
NTES
0.44%
SPONSORED ADR
WPM
0.42%
COM
OMC
0.42%
COM
AAPL
0.41%
COM
WMT
0.4%
COM
LEA
0.4%
COM NEW
CHRW
0.38%
COM NEW
GG
0.37%
COM
INTC
0.36%
COM
MSI
0.36%
COM NEW
PCLN
0.35%
COM NEW
BDX
0.34%
COM
AMZN
0.34%
COM
ERF
0.33%
COM
SCHW
0.33%
COM
STN
0.33%
COM
AEM
0.33%
COM
SYK
0.32%
COM
SLB
0.32%
COM
GIL
0.31%
COM
BA
0.31%
COM
TXN
0.3%
COM
VAR
0.3%
COM
PYPL
0.3%
COM
ADBE
0.3%
COM
K
0.29%
COM
CP
0.29%
COM
RAD
0.28%
COM
IMO
0.28%
COM NEW
ECA
0.28%
COM
BAC
0.28%
COM
TGT
0.27%
COM
ED
0.27%
COM
URI
0.27%
COM
EDU
0.27%
SPON ADR
HD
0.27%
COM
FOX
0.27%
CL B
KL
0.26%
COM
VLO
0.26%
COM
TSM
0.26%
SPONSORED ADR
VMW
0.26%
CL A COM
MA
0.26%
CL A
APH
0.26%
CL A
CMI
0.25%
COM
GE
0.25%
COM
BIIB
0.25%
COM
AZO
0.25%
COM
LOW
0.24%
COM
SO
0.24%
COM
TSG
0.24%
COM
PNC
0.24%
COM
ISRG
0.24%
COM NEW
TWX
0.24%
COM NEW
DVMT
0.24%
COM CL V
KGC
0.23%
COM NO PAR
CTXS
0.23%
COM
TMST
0.23%
COM
POT
0.23%
COM
CSCO
0.22%
COM
FE
0.22%
COM
CHD
0.22%
COM
OSB
0.21%
COM NEW
CLS
0.21%
SUB VTG SHS
NKE
0.21%
CL B
MON
0.21%
COM
CTSH
0.2%
CL A
GIS
0.2%
COM
DVA
0.19%
COM
VET
0.19%
COM
GPS
0.18%
COM
MRK
0.18%
COM
BLK
0.18%
COM
FCX
0.18%
COM
LVS
0.18%
COM
FLIR
0.17%
COM
NTAP
0.17%
COM
HSY
0.17%
COM
AVB
0.17%
COM
TPGE
0.17%
CL A
USB
0.17%
COM NEW
COP
0.17%
COM
EXPD
0.17%
COM
CMCSA
0.17%
CL A
KSS
0.17%
COM
UTX
0.16%
COM
TRQ
0.16%
COM
PAAS
0.16%
COM
WDAY
0.16%
CL A
NEM
0.16%
COM
ORCL
0.16%
COM
COL
0.16%
COM
PX
0.16%
COM
CNC
0.16%
COM
STZ
0.16%
CL A
CCJ
0.16%
COM
RSG
0.15%
COM
AET
0.15%
COM
STT
0.15%
COM
WCN
0.15%
COM
INFY
0.15%
SPONSORED ADR
VSH
0.15%
COM
INTEL CO...
0.15%
PRN
GILD
0.15%
COM
UPS
0.14%
CL B
AFL
0.14%
COM
AMT
0.14%
COM
PAYX
0.14%
COM
DSGX
0.14%
COM
TSN
0.14%
CL A
CHL
0.14%
SPONSORED ADR
ON
0.14%
COM
GSHTU
0.14%
UNIT 99/99/9999
NXP SEMI...
0.14%
PRN
AVA
0.14%
COM
MOH
0.13%
COM
HCA
0.13%
COM
ILMN
0.13%
COM
ORLY
0.13%
COM
REGN
0.13%
COM
BURL
0.13%
COM
SRUN
0.13%
CL A
HUM
0.13%
COM
BK
0.13%
COM
AGU
0.13%
COM
SPR
0.13%
COM CL A
CAE
0.12%
COM
MMM
0.12%
COM
CTL
0.12%
COM
BBY
0.12%
COM
PBCT
0.12%
COM
WCG
0.12%
COM
EQT
0.11%
COM
PGR
0.11%
COM
MS
0.11%
COM NEW
ALL
0.11%
COM
JNPR
0.11%
COM
APD
0.11%
COM
SHOP
0.11%
CL A
EW
0.11%
COM
CHTR
0.11%
CL A
IBM
0.11%
COM
NFLX
0.11%
COM
MTB
0.11%
COM
PK
0.11%
COM
ZMH
0.11%
COM
WDC
0.1%
COM
CNO
0.1%
COM
CAG
0.1%
COM
ITT
0.1%
COM
IQV
0.1%
COM
GTE
0.1%
COM
YUMC
0.1%
COM
CVS
0.1%
COM
TECD
0.1%
COM
PRU
0.1%
COM
CVE
0.1%
COM
FSV
0.1%
SUB VTG SH
TMUS
0.1%
COM
DPS
0.1%
COM
SBUX
0.1%
COM
KLXI
0.1%
COM
DFIN
0.1%
COM
GLPI
0.09%
COM
FSAC
0.09%
CL A
XEL
0.09%
COM
MFA
0.09%
COM
UL
0.09%
SPON ADR NEW
REV
0.09%
CL A NEW
MKC
0.09%
COM NON VTG
OR
0.09%
COM
INCY
0.09%
COM
COG
0.09%
COM
SNI
0.09%
CL A COM
HSIC
0.08%
COM
USFD
0.08%
COM
BMRN
0.08%
COM
CIGI
0.08%
SUB VTG SHS
UHS
0.08%
CL B
WU
0.08%
COM
GGP
0.08%
COM
CCE
0.08%
SHS
WFC
0.08%
COM
SRG
0.08%
CL A
MSGN
0.08%
CL A
TAHO
0.08%
COM
KAAC
0.08%
CL A
PFG
0.08%
COM
CAVM
0.08%
COM
ARNC
0.08%
COM
DXC
0.08%
COM
KFY
0.08%
COM NEW
BID
0.07%
COM
WAT
0.07%
COM
DFS
0.07%
COM
VEAC
0.07%
CL A
GNCMA
0.07%
CL A
BSFT
0.07%
COM
QCOM
0.07%
COM
ISCA
0.07%
CL A
AAAP
0.07%
SPONSORED ADS
FFIV
0.07%
COM
HLS
0.07%
COM NEW
NBL
0.07%
COM
BAX
0.07%
COM
DST
0.07%
COM
ARR
0.07%
COM NEW
FL
0.07%
COM
SCACU
0.07%
UNIT 99/99/9999
DVN
0.07%
COM
DLPH
0.07%
SHS
BWLD
0.07%
COM
AGI
0.07%
COM CL A
MDSO
0.07%
COM
TTWO
0.07%
COM
EOG
0.07%
COM
XLV
0.07%
SBI HEALTHCARE
WRB
0.07%
COM
XEC
0.07%
COM
KLIC
0.06%
COM
OC
0.06%
COM
CPG
0.06%
COM
WM
0.06%
COM
QSR
0.06%
COM
MIK
0.06%
COM
MGM
0.06%
COM
ALSN
0.06%
COM
FRT
0.06%
SH BEN INT NEW
APA
0.06%
COM
DISCA
0.06%
COM SER A
LW
0.06%
COM
CVI
0.06%
COM
MITL
0.06%
COM
HRG
0.06%
COM
CUDA
0.06%
COM
LSXMK
0.06%
COM C SIRIUSXM
GPN
0.06%
COM
ESS
0.06%
COM
MCD
0.06%
COM
BGCP
0.06%
CL A
ADP
0.06%
COM
ADS
0.06%
COM
HYH
0.06%
COM
WEC
0.06%
COM
GLPG
0.06%
SPON ADR
OI
0.06%
COM NEW
MTN
0.06%
COM
RL
0.06%
CL A
FISV
0.06%
COM
JPM
0.06%
COM
WB
0.06%
SPONSORED ADR
ANF
0.06%
CL A
NCR
0.05%
COM
KLAC
0.05%
COM
NOVT
0.05%
COM
CBT
0.05%
COM
ANSS
0.05%
COM
ARW
0.05%
COM
SIRI
0.05%
COM
TPX
0.05%
COM
CMO
0.05%
COM NO PAR
SBRA
0.05%
COM
FII
0.05%
CL B
GRP/U
0.05%
UNIT 99/99/9999
CDNS
0.05%
COM
AR
0.05%
COM
HEI/A
0.05%
CL A
VREX
0.05%
COM
TRU
0.05%
COM
HDS
0.05%
COM
GNRC
0.05%
COM
CMG
0.05%
COM
DISCK
0.05%
COM SER C
SJR
0.05%
CL B CONV
ISBC
0.05%
COM
ZTS
0.05%
CL A
LNCE
0.05%
COM
FHN
0.05%
COM
GBX
0.05%
COM
FWONK
0.05%
COM C MEDIA GRP
EQR
0.05%
SH BEN INT
MAN
0.05%
COM
FTI
0.05%
COM
XHR
0.05%
COM
CPT
0.05%
SH BEN INT
ESNT
0.04%
COM
LACQU
0.04%
UNIT 99/99/9999
NYCB
0.04%
COM
RDS/B
0.04%
SPON ADR B
NESR
0.04%
SHS
VIPS
0.04%
SPONSORED ADR
HCAC
0.04%
COM
OSPR
0.04%
CL A COM
NXTM
0.04%
COM
FLOW
0.04%
COM
INVA
0.04%
COM
AWI
0.04%
COM
TUP
0.04%
COM
XOP
0.04%
S&P OILGAS EXP
LM
0.04%
COM
AIG
0.04%
COM NEW
CVX
0.04%
COM
MKL
0.04%
COM
CPB
0.04%
COM
STRP
0.04%
CL B
IAG
0.04%
COM
BHF
0.04%
COM
QUAD
0.04%
COM CL A
RUSHA
0.04%
CL A
CRHM
0.04%
COM
JACK
0.04%
COM
EGRX
0.04%
COM
ETR
0.04%
COM
SOHU
0.04%
COM
PBF
0.04%
CL A
TFSL
0.04%
COM
HRL
0.04%
COM
CI
0.04%
COM
AGX
0.04%
COM
EBF
0.04%
COM
LEN/B
0.04%
CL B
AEL
0.04%
COM
AA
0.04%
COM
MDU
0.04%
COM
YY
0.03%
ADS REPCOM CLA
APLE
0.03%
COM NEW
KALU
0.03%
COM PAR $0.01
CBG
0.03%
CL A
AEP
0.03%
COM
GT
0.03%
COM
PFE
0.03%
COM
ECL
0.03%
COM
FLT
0.03%
COM
APC
0.03%
COM
SNPS
0.03%
COM
MLHR
0.03%
COM
LH
0.03%
COM NEW
DHR
0.03%
COM
USNA
0.03%
COM
MGLN
0.03%
COM NEW
DORM
0.03%
COM
WMB
0.03%
COM
BHGE
0.03%
CL A
COST
0.03%
COM
AAP
0.03%
COM
NRZ
0.03%
COM NEW
CDK
0.03%
COM
PAY
0.03%
COM
MTG
0.03%
COM
KMX
0.03%
COM
EXPE
0.03%
COM NEW
CR
0.03%
COM
SNBR
0.03%
COM
WIFI
0.03%
COM
VIV
0.03%
SPONSORED ADR
BR
0.03%
COM
HSC
0.03%
COM
COO
0.03%
COM NEW
GME
0.03%
CL A
ATRO
0.02%
COM
SFM
0.02%
COM
HUN
0.02%
COM
ENLC
0.02%
COM UNIT REP LTD
AVT
0.02%
COM
MERC
0.02%
COM
MAXR
0.02%
COM
RYAM
0.02%
COM
PCH
0.02%
COM
FARO
0.02%
COM
FBP
0.02%
COM NEW
ORIT
0.02%
COM
PDCO
0.02%
COM
XRX
0.02%
COM NEW
EIX
0.02%
COM
FWONA
0.02%
COM A MEDIA GRP
GEF
0.02%
CL A
BKE
0.02%
COM
FNF
0.02%
COM
PSA
0.02%
COM
MOMO
0.02%
ADR
LSCC
0.02%
COM
WBA
0.02%
COM
MUR
0.02%
COM
MRO
0.02%
COM
GTS
0.02%
CL B
PJC
0.02%
COM
CLDT
0.02%
COM
NTNX
0.02%
CL A
SAFM
0.02%
COM
MXIM
0.02%
COM
WR
0.02%
COM
DAN
0.02%
COM
BIVV
0.02%
COM
DCI
0.02%
COM
NHC
0.02%
COM
TTMI
0.02%
COM
TVPT
0.02%
SHS
DLX
0.02%
COM
NNI
0.02%
CL A
ABR
0.02%
COM
ACCO
0.02%
COM
VZ
0.02%
COM
SHLM
0.02%
COM
CCK
0.02%
COM
SANM
0.02%
COM
REX
0.02%
COM
DG
0.02%
COM
FIS
0.02%
COM
WY
0.02%
COM
ANH
0.02%
COM
AL
0.02%
CL A
AVP
0.02%
COM
CAT
0.02%
COM
KKR
0.02%
COM UNITS
ROK
0.02%
COM
GM
0.02%
COM
SNH
0.02%
SH BEN INT
SSRM
0.02%
COM
CPS
0.02%
COM
PPC
0.02%
COM
UNP
0.02%
COM
DK
0.01%
COM
GRPN
0.01%
COM CL A
MITT
0.01%
COM
M
0.01%
COM
R
0.01%
COM
ITGR
0.01%
COM
FAF
0.01%
COM
JBL
0.01%
COM
TCB
0.01%
COM
KODK
0.01%
COMNEW
DBD
0.01%
COM
PAG
0.01%
COM
ALNY
0.01%
COM
THG
0.01%
COM
MDR
0.01%
COM
KRA
0.01%
COM
LPNT
0.01%
COM
PLT
0.01%
COM
CBI
0.01%
COM
VEDL
0.01%
SPONSORED ADR
CZR
0.01%
COM
SKYW
0.01%
COM
SCS
0.01%
CL A
SAH
0.01%
CL A
KELYA
0.01%
CL A
DEPO
0.01%
COM
LPX
0.01%
COM
CRUS
0.01%
COM
MDC
0.01%
COM
HRB
0.01%
COM
AIT
0.01%
COM
BZH
0.01%
COM NEW
CTB
0.01%
COM
GPI
0.01%
COM
TEN
0.01%
COM
LLY
0.01%
COM
TAC
0.01%
COM
EGBN
0.01%
COM
TRNC
0.01%
COM
GMT
0.01%
COM
AMCX
0.01%
CL A
BC
0.01%
COM
SCMP
0.01%
CL A
AMKR
0.01%
COM
BETR
0.01%
COM
IDCC
0.01%
COM
VRTX
0.01%
COM
DX
0.01%
COM NEW
DDR
0.01%
COM
BLMN
0.01%
COM
CVG
0.01%
COM
EEFT
0.01%
COM
TER
0.01%
COM
SCSC
0.01%
COM
CIM
0.01%
COM NEW
MBT
0.01%
SPONSORED ADR
MTD
0.01%
COM
AROC
0.01%
COM
RGC
0.01%
CL A
MYE
0.01%
COM
CAC
0.01%
COM
PNNT
0.01%
COM
CRM
0.01%
COM
BLDR
0.01%
COM
CRZO
0.01%
COM
KMB
0.01%
COM
SYKE
0.01%
COM
LHO
0.01%
COM SH BEN INT
WNC
0.01%
COM
AAWW
0.01%
COM NEW
NHTC
0.01%
COM PAR $.001
AAN
0.01%
COM PAR $0.50
KND
0.01%
COM
EBS
0.01%
COM
AQN
0.01%
COM
IRDM
0.01%
COM
MUSA
0.01%
COM
BRSS
0.01%
COM
NMFC
0.01%
COM
SBGI
0.01%
CL A
TPC
0.01%
COM
SMCI
0.01%
COM
OMI
0.01%
COM
FDP
0.01%
ORD
ABBV
0.01%
COM
SIR
0.01%
COM SH BEN INT
CLI
0.01%
COM
CAR
0.01%
COM
SGY
0.01%
COM PAR
ENR
0.01%
COM
CIO
0.01%
COM
DCOM
0.01%
COM
ATGE
0.01%
COM
PLCE
0.01%
COM
AVX
0.01%
COM
NAVI
0.01%
COM
TPGE/WS
0.01%
*W EXP 99/99/999
UTHR
0.01%
COM
AMBC
0.01%
COM NEW
STL
0.01%
COM
AMAT
0.01%
COM
RWT
0.01%
COM
CRI
0.01%
COM
TWNK
0.01%
CL A
HVT
0.01%
COM
CIEN
0.01%
COM NEW
EVRI
0.01%
COM
TWO
0.01%
COM NEW
SWKS
0.01%
COM
AHS
0.01%
COM
NYMT
0.01%
COM PAR $.02
RBC
0.01%
COM
BKI
0.01%
COM
TSLX
0.01%
COM
AHP
0.01%
COM
HA
0.01%
COM
PANW
0.01%
COM
VRX
0.01%
COM
AMED
0.01%
COM
EL
0.01%
CL A
SFI
0.01%
COM
FG/WS
0.01%
*W EXP 11/30/202
URBN
0.01%
COM
SYNT
0.01%
COM
ATRA
0.01%
COM
HIBB
0.01%
COM
KE
0.01%
COM
IBCP
0.01%
COM NEW
MCS
0.01%
COM
HBM/WS
0.01%
*W EXP 07/20/201
HF
0.01%
CL A
AMAG
0.01%
COM
WAIR
0.01%
COM
BMY
0.01%
COM
MTGE
0.01%
COM
PSEC
0.01%
COM
AKBA
0.01%
COM
WWWW
0.01%
COM
PBI
0.01%
COM
FSACW
0.01%
*W EXP 07/24/202
CRVL
0.01%
COM
WYNN
0.01%
COM
SRUNW
0.01%
*W EXP 03/28/202
SYNA
0.01%
COM
RMD
0.01%
COM
FDEF
0.01%
COM
HCKT
0.01%
COM
NGD
0.01%
COM
BHE
0.01%
COM
RDNT
0.01%
COM
TNET
0.01%
COM
MTZ
0.01%
COM
QCP
< 0.01%
COM
ODP
< 0.01%
COM
LKSD
< 0.01%
COM
PGEM
< 0.01%
COM
FF
< 0.01%
COM
HCI
< 0.01%
COM
SENEA
< 0.01%
CL A
PHH
< 0.01%
COM NEW
VLGEA
< 0.01%
CL A NEW
CTRN
< 0.01%
COM
GXP
< 0.01%
COM
FFG
< 0.01%
CL A
ALXN
< 0.01%
COM
IMAX
< 0.01%
COM
AOBC
< 0.01%
COM
ASIX
< 0.01%
COM
BXE
< 0.01%
COM NEW
EVTC
< 0.01%
COM
KIRK
< 0.01%
COM
TGNA
< 0.01%
COM
SNR
< 0.01%
COM
RUTH
< 0.01%
COM
RFP
< 0.01%
COM
CTMX
< 0.01%
COM
FSP
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
NESRW
< 0.01%
*W EXP 05/05/202
VST
< 0.01%
COM
XOXO
< 0.01%
COM
NWS
< 0.01%
CL B
TIER
< 0.01%
COM NEW
NEWM
< 0.01%
COM
FOSL
< 0.01%
COM
UIS
< 0.01%
COM NEW
ARA
< 0.01%
COM
CALA
< 0.01%
COM
OFG
< 0.01%
COM
JNCE
< 0.01%
COM
FLO
< 0.01%
COM
TITN
< 0.01%
COM
IPOA/WS
< 0.01%
*W EXP 99/99/999
CIC/WS
< 0.01%
*W EXP 01/01/202
VEACW
< 0.01%
*W EXP 04/12/202
HAS
< 0.01%
COM
ROST
< 0.01%
COM
FTR
< 0.01%
COM NEW
JE
< 0.01%
COM
FLWS
< 0.01%
CL A
ESND
< 0.01%
COM
MGRC
< 0.01%
COM
CNCE
< 0.01%
COM
MOV
< 0.01%
COM
LTC
< 0.01%
COM
HTZ
< 0.01%
COM
UEPS
< 0.01%
COM NEW
HCAC/WS
< 0.01%
*W EXP 06/15/202
ANAT
< 0.01%
COM
SPLK
< 0.01%
COM
SCHN
< 0.01%
CL A
CF
< 0.01%
COM
TTEC
< 0.01%
COM
DSW
< 0.01%
CL A
PCTY
< 0.01%
COM
SD
< 0.01%
COM NEW
RPXC
< 0.01%
COM
RHT
< 0.01%
COM
USM
< 0.01%
COM
IMKTA
< 0.01%
CL A
AHPAW
< 0.01%
*W EXP 99/99/999
MCY
< 0.01%
COM
WSCWW
< 0.01%
*W EXP 09/10/202
VDSI
< 0.01%
COM
SJW
< 0.01%
COM
RESI
< 0.01%
CL B
GTY
< 0.01%
COM
KAACW
< 0.01%
*W EXP 06/30/202
MDRX
< 0.01%
COM
HOV
< 0.01%
CL A
LHCG
< 0.01%
COM
OUT
< 0.01%
COM
CTLT
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
IPXL
< 0.01%
COM
MDXG
< 0.01%
COM
XCRA
< 0.01%
COM
AEIS
< 0.01%
COM
ATVI
< 0.01%
COM
FTD
< 0.01%
COM
HTGC
< 0.01%
COM
CATO
< 0.01%
CL A
SLD
< 0.01%
COM
VECO
< 0.01%
COM
BB
< 0.01%
COM
GPMT
< 0.01%
COM
RNET
< 0.01%
COM
OSPRW
< 0.01%
*W EXP 07/21/202
VSI
< 0.01%
COM
BLDP
< 0.01%
COM
NERV
< 0.01%
COM
GNC
< 0.01%
COM CL A
DAKT
< 0.01%
COM
CYH
< 0.01%
COM
GSAT
< 0.01%
COM
GDXJ
0.63%
JR GOLD MINERS E
MEOH
0.51%
PRN
BCR
0.43%
COM
MCRN
0.33%
COM
TPGE/U
0.2%
UNIT 99/99/9999
DAL
0.16%
COM NEW
LVLT
0.15%
COM NEW
UAL
0.15%
COM
NXP SEMI...
0.14%
N V DBCV 1.000%12/0
TPGH/U
0.11%
UNIT 99/99/9999
DLR
0.11%
COM
RICE
0.11%
COM
FSACU
0.11%
UNIT 99/99/9999
CFCO
0.1%
CL A
DDC
0.1%
COM
CCI
0.09%
COM
Q
0.09%
COM
NUE
0.09%
COM
KAACU
0.08%
UNIT 06/30/2022
VEACU
0.08%
UNIT 04/12/2024
KITE
0.07%
COM
CCL
0.07%
PAIRED CTF
ABCO
0.07%
COM
STI
0.07%
COM
CBF
0.06%
CL A COM
HPE
0.06%
COM
CELG
0.05%
COM
ANDV
0.05%
COM
HCAC/U
0.05%
UNIT 06/15/2024
OSPRU
0.05%
UNIT 07/21/2022
FNGN
0.04%
COM
BIG
0.04%
COM
SCSS
0.04%
COM
DIS
0.04%
COM DISNEY
MHK
0.04%
COM
DLTR
0.04%
COM
RIC
0.04%
COM
DTE
0.04%
COM
HP
0.04%
COM
Y
0.03%
COM
LBRDA
0.03%
COM SER A
SEM
0.03%
COM
ES
0.03%
COM
DECK
0.03%
COM
HBM
0.03%
COM
LEXEA
0.03%
COM
RLJ
0.03%
COM
AVY
0.03%
COM
EGO
0.03%
COM
TEGP
0.03%
CL A
MDP
0.03%
COM
EVHC
0.03%
COM
TMUS/PA
0.02%
CONV PFD SER A
HAL
0.02%
COM
NCMI
0.02%
COM
CBPX
0.02%
COM
WSTC
0.02%
COM
APAM
0.02%
CL A
SVU
0.02%
COM NEW
SRCI
0.02%
COM
DRI
0.01%
COM
PRGS
0.01%
COM
MAC
0.01%
COM
OII
0.01%
COM
CAA
0.01%
COM
CATY
0.01%
COM
AXE
0.01%
COM
ATW
0.01%
COM
FAST
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
KEM
0.01%
COM NEW
SASR
0.01%
COM
AAV
0.01%
COM
TWO
0.01%
COM
CFCOW
0.01%
*W EXP 05/25/202
MARRIOTT...
0.01%
C NOTE 1.500% 9/1
HSNI
0.01%
COM
LNG
0.01%
COM NEW
CL
0.01%
COM
BTG
0.01%
COM
NEU
0.01%
COM
LYV
0.01%
COM
GPK
0.01%
COM
HT
0.01%
PR SHS BEN INT
PLAY
0.01%
COM
SFLY
0.01%
COM
AF
0.01%
COM
CSX
0.01%
COM
RGA
0.01%
COM NEW
IDXX
0.01%
COM
RNST
0.01%
COM
NYT
0.01%
CL A
CNS
0.01%
COM
BOH
0.01%
COM
PTEN
0.01%
COM
FRAC
0.01%
COM
FCF
0.01%
COM
PNK
0.01%
COM
FINL
0.01%
CL A
HQY
0.01%
COM
HMSY
0.01%
COM
IOSP
0.01%
COM
VWR
0.01%
COM
KMPR
0.01%
COM
HES
< 0.01%
COM
FCPT
< 0.01%
COM
PDLI
< 0.01%
COM
FTNT
< 0.01%
COM
PINC
< 0.01%
CL A
SAM
< 0.01%
CL A
TBI
< 0.01%
COM
CORT
< 0.01%
COM
NEP
< 0.01%
COM UNIT PART IN
USPH
< 0.01%
COM
EXTN
< 0.01%
COM
COH
< 0.01%
COM
RES
< 0.01%
COM
MASI
< 0.01%
COM
NFX
< 0.01%
COM
CBM
< 0.01%
COM
LRCX
< 0.01%
COM
IMPV
< 0.01%
COM
RTEC
< 0.01%
COM
VRA
< 0.01%
COM
NCS
< 0.01%
COM NEW
PSB
< 0.01%
COM
UBNT
< 0.01%
COM
VMI
< 0.01%
COM
VEEV
< 0.01%
CL A COM
CDEV
< 0.01%
CL A
HTLD
< 0.01%
COM
FFIC
< 0.01%
COM
CHEF
< 0.01%
COM
CBRL
< 0.01%
COM
VRNS
< 0.01%
COM
NTRI
< 0.01%
COM
WLL
< 0.01%
COM
SMHI
< 0.01%
COM
EVC
< 0.01%
CL A
EEQ
< 0.01%
SHS UNITS LLI
KLDX
< 0.01%
COM
EAGLW
< 0.01%
*W EXP 09/16/202
WETF
< 0.01%
COM
FRAN
< 0.01%
COM
BKS
< 0.01%
COM
SONS
< 0.01%
COM NEW
PKD
< 0.01%
COM