Onex Canada Asset Management Inc. holdings history

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791 is the total number of securities Onex Canada Asset Management Inc. has owned. The longest Onex Canada Asset Management Inc. has owned a single stock is 42 quarters.

Onex Canada Asset Management Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JPM JPMORGAN CHASE & CO42420.20%1.67%6.36%Q2 2013Q3 202342
RGA REINSURANCE GRP OF AME...42420.03%0.08%0.19%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...3250.03%0.79%4.98%Q3 2013Q3 202337
NVS NOVARTIS AG-ADR2970.19%0.85%2.27%Q2 2014Q3 202336
MA MASTERCARD INCORPORATED35350.46%1.60%4.21%Q1 2015Q3 202335
AAPL APPLE INC.3220.03%1.55%7.52%Q3 2013Q3 202334
BAC BK OF AMERICA CORP2830.12%1.31%5.10%Q2 2013Q3 202334
V VISA INC-CLASS A SHARES3310.16%1.10%2.79%Q4 2014Q3 202334
PFE PFIZER INC.2910.01%1.10%3.56%Q2 2013Q3 202334
MSFT MICROSOFT CORPORATION2820.01%1.83%3.62%Q2 2014Q3 202333
XOM EXXON MOBIL CORPORATION22110.09%0.51%1.97%Q2 2013Q3 202333
BIP BROOKFIELD INFRASTRUCT...2480.50%1.56%2.41%Q2 2013Q3 202332
CMCSA COMCAST CORPORATION 'A'1730.08%1.24%5.47%Q2 2013Q3 202332
GOOG ALPHABET INC. CL 'C'32320.02%0.66%1.53%Q4 2015Q3 202332
GOOGL ALPHABET INC. CL 'A'3011.02%1.78%3.52%Q4 2015Q3 202331
DIS WALT DISNEY CO.1410.01%0.59%3.14%Q2 2013Q3 202331
HD HOME DEPOT INC.1710.29%1.26%4.51%Q2 2013Q3 202330
BRKA BERKSHIRE HATHAWAY INC...2510.01%1.18%3.31%Q1 2014Q3 202329
ASML ASML HOLDING NV-NY REG...2210.12%0.44%1.14%Q2 2013Q3 202329
CHTR CHARTER COMMUNICATIONS...2610.16%1.19%4.16%Q2 2016Q3 202327
LGFB LIONS GATE ENTMNT CORP27270.00%0.02%0.10%Q4 2016Q2 202327
LGFA LIONS GATE ENTMNT CORP27270.01%0.02%0.05%Q4 2016Q2 202327
FMX FOMENTO ECONOMICO MEXI...26260.18%0.58%1.45%Q3 2016Q4 202226
FNV FRANCO NEV CORP2420.01%0.04%0.14%Q1 2017Q3 202326
TD TORONTO DOMINION BK ONT24241.97%3.54%6.26%Q4 2017Q3 202324
RY ROYAL BK CDA SUSTAINABL24240.35%3.04%4.84%Q4 2017Q3 202324
ENB ENBRIDGE INC24240.02%2.84%4.60%Q4 2017Q3 202324
BNS BANK N S HALIFAX24240.64%2.79%6.65%Q4 2017Q3 202324
MFC MANULIFE FINL CORP24241.53%2.53%5.74%Q4 2017Q3 202324
SLF SUN LIFE FINL INC24240.89%2.21%5.48%Q4 2017Q3 202324
WCN WASTE CONNECTIONS INC24241.02%2.05%3.69%Q4 2017Q3 202324
SU SUNCOR ENERGY INC NEW24240.81%1.77%2.64%Q4 2017Q3 202324
BCE BCE INC24240.06%1.76%2.51%Q4 2017Q3 202324
CNQ CANADIAN NAT RES LTD24240.02%1.09%4.18%Q4 2017Q3 202324
AQN ALGONQUIN PWR UTILS CORP24240.01%0.98%2.13%Q4 2017Q3 202324
CIGI COLLIERS INTL GROUP INC24240.17%0.92%1.76%Q4 2017Q3 202324
BMO BANK MONTREAL QUE24240.03%0.71%2.68%Q4 2017Q3 202324
FANG DIAMONDBACK ENERGY INC1590.02%0.38%1.97%Q4 2015Q1 202324
KFS KINGSWAY FINL SVCS INC24240.02%0.06%0.13%Q2 2015Q1 202124
AMZN AMAZON.COM INC.1720.11%1.16%1.99%Q2 2013Q3 202323
TJX TJX COS INC NEW1710.18%0.46%0.90%Q4 2014Q3 202323
GILD GILEAD SCIENCES INC2030.15%0.38%1.78%Q3 2013Q3 202323
CNI CANADIAN NATL RY CO12110.04%0.21%1.12%Q4 2017Q3 202323
CP CANADIAN PAC RY LTD22221.48%2.42%3.83%Q4 2017Q1 202322
OTEX OPEN TEXT CORP22220.77%1.41%3.22%Q2 2018Q3 202322
NTR NUTRIEN LTD22220.72%1.18%1.61%Q2 2018Q3 202322
RYAAY RYANAIR HOLDINGS PLC860.18%0.95%6.49%Q1 2016Q3 202322
PG PROCTER & GAMBLE COMPANY1710.32%0.91%3.25%Q2 2013Q3 202322
CM CDN IMPERIAL BK COMM T...1910.01%0.80%1.28%Q4 2017Q3 202322
CLS CELESTICA INC12100.01%0.01%0.02%Q4 2017Q2 202322
HBM HUDBAY MINERALS INC11110.00%0.00%0.00%Q1 2018Q3 202322
BUD ANHEUSER-BUSCH INBEV S...2010.10%0.90%2.27%Q2 2013Q1 202021
TMO THERMO FISHER SCIENTIF...1740.37%0.84%3.12%Q1 2014Q3 202321
DHR DANAHER CORPORATION1740.27%0.63%3.01%Q3 2013Q3 202321
TU TELUS CORPORATION21210.01%0.56%1.14%Q3 2018Q3 202321
ROIC RETAIL OPPORTUNITY INV...21210.01%0.03%0.04%Q4 2015Q4 202021
BAM BROOKFIELD ASSET MGMT INC20201.94%3.77%6.74%Q4 2017Q3 202220
JNJ JOHNSON & JOHNSON1120.01%0.87%3.37%Q2 2013Q3 202320
UNP UNION PACIFIC CORP1710.13%0.78%1.92%Q4 2014Q3 202320
KO COCA-COLA COMPANY1910.17%0.61%1.71%Q2 2013Q3 202320
ABT ABBOTT LABS20200.16%0.35%0.50%Q4 2018Q3 202320
AEM AGNICO EAGLE MINES LTD1220.01%0.04%0.15%Q4 2017Q1 202320
CEF SPROTT PHYSICAL GOLD &...1190.02%0.02%0.03%Q1 2018Q2 202320
GM GENERAL MTRS CO1210.18%1.82%4.80%Q4 2013Q2 202219
FB META PLATFORMS INC1710.40%1.56%2.79%Q2 2014Q3 202319
UNH UNITEDHEALTH GROUP INC19190.56%1.13%1.81%Q1 2019Q3 202319
ECL ECOLAB INC.19190.15%0.60%1.82%Q2 2013Q4 201719
BERY BERRY GLOBAL GROUP INC1270.18%0.60%1.06%Q2 2018Q2 202319
MCD MCDONALDS CORP.1710.27%0.56%2.57%Q2 2014Q3 202319
PBA PEMBINA PIPELINE CORP19190.15%0.56%1.07%Q1 2019Q3 202319
MRK MERCK & CO. INC.1710.02%0.48%1.81%Q2 2013Q3 202319
ZTS ZOETIS INC.1720.16%0.40%2.46%Q4 2014Q3 202319
BEP BROOKFIELD RENEWABLE P...19190.08%0.39%0.66%Q1 2019Q3 202319
PHYS SPROTT PHYSICAL GOLD T...1360.01%0.01%0.01%Q2 2013Q4 201919
MSGS MADISON SQUARE GARDEN ...18181.10%4.50%8.65%Q4 2015Q1 202018
BRP INC18180.71%1.31%1.78%Q2 2019Q3 202318
TRP TC ENERGY CORP18180.63%1.29%2.28%Q2 2019Q3 202318
TXN TEXAS INSTRUMENTS INCO...1710.22%0.44%0.95%Q3 2013Q3 202318
FRC FIRST REPUBLIC BANK/CA1530.02%0.41%0.91%Q2 2013Q1 202318
FSV FIRSTSERVICE CORP NEW1611.14%1.72%2.91%Q2 2019Q3 202317
QSR RESTAURANT BRANDS INTL...1070.02%1.46%2.37%Q1 2018Q3 202317
HEIA HEICO CORP- CLASS A17170.02%1.31%2.57%Q2 2013Q2 201717
SPGI S&P GLOBAL INC17170.71%1.12%2.14%Q3 2019Q3 202317
ADBE ADOBE SYSTEMS INCORPOR...17170.27%0.69%1.35%Q3 2019Q3 202317
ORLY O REILLY AUTOMOTIVE IN...17170.42%0.52%0.61%Q3 2019Q3 202317
CME CME GROUP INC17170.33%0.48%0.67%Q3 2019Q3 202317
HLT HILTON WORLDWIDE HLDGS...17170.30%0.44%0.59%Q3 2019Q3 202317
SHW SHERWIN WILLIAMS CO17170.35%0.44%0.63%Q3 2019Q3 202317
INTU INTUIT17170.23%0.41%0.65%Q3 2019Q3 202317
NICE NICE LTD17170.14%0.39%1.09%Q4 2018Q4 202217
BDX BECTON DICKINSON & CO17170.24%0.34%0.42%Q3 2019Q3 202317
CAT CATERPILLAR INC DEL17170.19%0.33%0.46%Q3 2019Q3 202317
ETR ENTERGY CORP NEW17170.15%0.25%0.37%Q3 2019Q3 202317
ESS ESSEX PPTY TR INC17170.16%0.23%0.37%Q3 2019Q3 202317
APDN APPLIED DNA SCIENCES INC17170.00%0.00%0.01%Q3 2015Q3 201917
DAL DELTA AIR LINES INC DEL910.15%1.93%4.50%Q4 2014Q1 202016
TTE TOTAL SA SPON ADR16160.35%0.97%1.83%Q4 2013Q3 201716
MDT MEDTRONIC PLC1060.12%0.57%4.55%Q1 2015Q4 202116
PCOM POINTS INTL LTD1240.01%0.01%0.01%Q4 2017Q4 202116
BX THE BLACKSTONE GROUP LP930.04%1.73%3.74%Q2 2013Q3 201715
NVO NOVO NORDISK A/S ADR1410.24%0.97%2.53%Q2 2013Q3 202315
QCOM QUALCOMM INC.910.09%0.56%3.14%Q2 2013Q1 202315
VET VERMILION ENERGY INC740.01%0.54%1.02%Q4 2017Q3 202315
ARMK ARAMARK15150.11%0.51%1.12%Q1 2020Q3 202315
PPG PPG INDUSTRIES INC1010.20%0.30%0.47%Q4 2015Q3 202315
BTX BIOTIME INC COMMON15150.00%0.00%0.00%Q4 2015Q2 201915
OAK OAKTREE CAPITAL GROUP LLC14140.63%2.94%5.03%Q2 2013Q3 201614
AON AON PLC14141.58%2.31%3.21%Q2 2020Q3 202314
TMUS T-MOBILE US INC.860.18%1.96%6.52%Q1 2015Q3 202314
NRG NRG ENERGY INC720.42%1.15%1.84%Q4 2018Q3 202314
FIS FIDELITY NATL INFORMAT...14140.18%1.00%1.61%Q2 2019Q3 202214
CVX CHEVRON CORP NEW860.04%0.60%0.97%Q1 2019Q3 202314
INMD INMODE LTD14140.10%0.43%1.23%Q2 2020Q3 202314
YUM YUM BRANDS INC14140.18%0.26%0.33%Q2 2020Q3 202314
LGF LIONS GATE ENTERTAINME...14140.03%0.06%0.13%Q2 2013Q3 201614
WFC WELLS FARGO CO NEW1211.10%2.46%3.59%Q2 2013Q4 201713
WSC WILLSCOT MOBIL MINI HL...13130.91%1.87%2.76%Q3 2020Q3 202313
WLTW WILLIS TOWERS WATSON P...1120.18%0.91%2.48%Q2 2018Q1 202213
C CITIGROUP INC.610.06%0.83%2.90%Q2 2013Q1 202013
COT COTT CORP QUE760.06%0.43%1.11%Q2 2015Q2 201913
NOC NORTHROP GRUMMAN CORP1120.01%0.37%0.66%Q2 2018Q1 202213
SWK STANLEY BLACK & DECKER...1010.16%0.34%0.51%Q2 2013Q4 202113
COST COSTCO WHSL CORP NEW13130.19%0.31%0.38%Q3 2019Q3 202213
CVS CVS HEALTH CORP.931.50%2.98%5.24%Q2 2013Q4 201712
DFS DISCOVER FINANCIAL SER...12120.27%2.32%5.19%Q2 2013Q1 201612
BTG B2GOLD CORP1110.01%0.74%0.93%Q2 2019Q3 202312
MLCO MELCO CROWN ENTERTAINMENT12120.52%0.70%1.20%Q2 2013Q1 201612
PH PARKER-HANNIFIN CORP12120.39%0.49%0.60%Q4 2020Q3 202312
VALE VALE S A12120.15%0.24%0.41%Q4 2020Q3 202312
TSLA TESLA INC.1010.01%0.16%0.34%Q2 2017Q3 202212
MO ALTRIA GROUP INC.11110.15%3.15%4.72%Q2 2014Q4 201611
ORCL ORACLE CORPORATION1011.13%2.78%4.39%Q2 2014Q1 201811
RYAAY RYANAIR HLDGS PLC-SP ADR11110.32%2.01%7.58%Q2 2013Q4 201511
CKEC CARMIKE CINEMAS INC.11110.06%1.00%3.16%Q3 2013Q1 201611
MGA MAGNA INTL INC11110.59%0.93%1.49%Q1 2021Q3 202311
VLRS CONTROLADORA VUELA COM...11110.49%0.78%1.18%Q1 2021Q3 202311
EXPE EXPEDIA INC.610.09%0.63%1.54%Q3 2013Q3 202311
AVGO BROADCOM INC11110.31%0.53%0.74%Q1 2021Q3 202311
TTC TORO CO11110.10%0.48%1.05%Q2 2013Q4 201511
NVDA NVIDIA CORPORATION11110.21%0.48%0.92%Q1 2021Q3 202311
NOW SERVICENOW INC740.10%0.35%0.59%Q4 2019Q3 202311
NEE NEXTERA ENERGY INC11110.17%0.30%0.42%Q1 2019Q3 202111
MU MICRON TECHNOLOGY INC11110.17%0.29%0.63%Q1 2021Q3 202311
SPG SIMON PPTY GROUP INC NEW11110.11%0.25%0.35%Q2 2020Q4 202211
IMO IMPERIAL OIL LTD710.01%0.04%0.24%Q4 2017Q2 202311
STAY EXTENDED STAY AMER INC910.19%2.33%3.24%Q1 2017Q1 202010
GOLD BARRICK GOLD CORP10100.52%0.92%1.37%Q2 2021Q3 202310
FWONK LIBERTY MEDIA CORP-LIB...10100.25%0.81%1.35%Q3 2017Q4 201910
PYPL PAYPAL HLDGS INC10100.28%0.55%0.89%Q3 2019Q4 202110
DVN DEVON ENERGY CORPORATION10100.03%0.33%1.54%Q3 2016Q4 201810
INFO IHS MARKIT LTD10100.16%0.30%0.43%Q3 2019Q4 202110
SJT SAN JUAN BASIN ROYALTY...10100.02%0.02%0.04%Q2 2013Q3 201510
CIDM CINEDIGM CORP.10100.00%0.00%0.00%Q4 2013Q1 201610
GOOGL GOOGLE INC. CL 'A'540.35%2.97%4.95%Q2 2013Q3 20159
AGN ALLERGAN PLC991.36%2.78%5.49%Q2 2015Q2 20179
ABBV ABBVIE INC.330.20%1.30%3.59%Q2 2015Q3 20239
T AT&T INC610.08%1.27%3.26%Q4 2018Q1 20229
MMC MARSH & MCLENNAN COS INC710.25%1.27%2.19%Q1 2021Q3 20239
APO APOLLO GLOBAL MGMT INC990.74%1.27%1.86%Q4 2019Q4 20219
IBM INT'L. BUSINESS MACHINES510.02%1.11%3.70%Q2 2013Q1 20219
GLD SPDR GOLD TRUST610.02%0.93%5.03%Q2 2016Q1 20229
SJR SHAW COMMUNICATIONS INC540.02%0.60%1.57%Q2 2018Q4 20219
CIXX CI FINL CORP990.38%0.53%0.75%Q4 2020Q4 20229
CVE CENOVUS ENERGY INC510.03%0.37%1.07%Q1 2019Q1 20239
BPY BROOKFIELD PROPERTY PA...990.15%0.35%0.64%Q1 2019Q1 20219
GENERAL ELECTRIC CO990.16%0.19%0.22%Q3 2021Q3 20239
BX BLACKSTONE INC990.04%0.11%0.40%Q1 2021Q1 20239
BBU BROOKFIELD BUSINESS PA...540.01%0.09%0.20%Q2 2018Q4 20219
RACE FERRARI N V630.01%0.01%0.02%Q4 2020Q2 20239
APPLE INC.711.43%4.35%6.69%Q2 2013Q3 20158
LVLT LEVEL 3 COMMUNICATIONS...881.81%2.99%3.53%Q4 2015Q3 20178
RAI REYNOLDS AMERICAN INC.881.33%2.53%3.50%Q3 2015Q2 20178
AON AON PLC881.49%2.16%3.48%Q2 2018Q1 20208
MCO MOODY'S CORP620.43%2.11%3.90%Q2 2013Q3 20158
SHOP SHOPIFY INC710.04%1.57%2.34%Q3 2021Q3 20238
SBUX STARBUCKS CORP.310.02%1.13%3.11%Q2 2013Q3 20218
TRICON RESIDENTIAL INC880.43%0.70%1.02%Q4 2021Q3 20238
RDSA ROYAL DUTCH SHELL PLC-ADR510.03%0.62%1.15%Q2 2014Q4 20218
ANTM ELEVANCE HEALTH INC530.18%0.42%0.83%Q3 2019Q3 20238
RCI ROGERS COMMUNICATIONS INC710.10%0.41%0.61%Q2 2019Q2 20228
LLY LILLY ELI & CO710.19%0.39%0.57%Q3 2015Q3 20238
DG DOLLAR GENERAL CORP.320.12%0.35%1.73%Q4 2015Q3 20238
CBRE CBRE GROUP INC880.26%0.35%0.38%Q4 2021Q3 20238
ETFC ETRADE FINANCIAL CORP.610.09%0.28%0.97%Q1 2017Q1 20208
DOW DOW INC880.04%0.22%0.35%Q1 2020Q4 20218
LIBERTY MEDIA CORP DEL880.03%0.05%0.06%Q1 2021Q4 20228
HRB BLOCK H & R INC880.01%0.01%0.02%Q3 2019Q2 20218
MSG MADISON SQUARE GARDEN ...520.08%3.66%6.86%Q2 2013Q3 20157
F113PS COVIDIEN PLC771.16%2.58%4.61%Q2 2013Q4 20147
CBS CBS CORPORATION CLASS B430.78%2.33%3.72%Q2 2013Q1 20177
KSU KANSAS CITY SOUTHERN I...770.09%2.01%3.16%Q3 2016Q1 20187
APOLLO GLOBAL MGMT INC771.31%1.97%2.83%Q1 2022Q3 20237
NXPI NXP SEMICONDUCTORS NV610.18%1.59%2.76%Q4 2014Q1 20187
SHELL PLC770.70%1.11%1.46%Q1 2022Q3 20237
UTX UNITED TECHNOLOGIES CORP770.21%1.11%1.75%Q2 2013Q4 20147
APG API GROUP CORP770.10%1.02%1.67%Q4 2020Q2 20227
BKI BLACK KNIGHT INC770.08%0.75%1.35%Q2 2019Q4 20207
UBER UBER TECHNOLOGIES INC770.47%0.71%1.01%Q1 2022Q3 20237
M MACY'S INC410.06%0.67%1.62%Q2 2013Q2 20167
MDLZ MONDELEZ INTL INC610.38%0.67%0.75%Q2 2013Q4 20207
SC SANTANDER CONSUMER USA...770.05%0.59%0.88%Q3 2017Q1 20197
LMT LOCKHEED MARTIN CORP770.11%0.43%0.56%Q2 2019Q4 20207
SITE SITEONE LANDSCAPE SUPP...610.01%0.38%0.90%Q4 2017Q3 20217
COF CAPITAL ONE FINL CORP410.28%0.35%0.54%Q3 2013Q4 20217
CMS CMS ENERGY CORP770.28%0.35%0.40%Q1 2019Q3 20207
CSTE CAESARSTONE SDOT-YAM LTD770.07%0.34%0.92%Q4 2013Q2 20157
EOG EOG RESOURCES INC.410.04%0.34%1.57%Q2 2013Q2 20197
DISCA DISCOVERY INC510.01%0.34%0.70%Q4 2017Q3 20217
ULTA ULTA BEAUTY INC770.19%0.26%0.37%Q4 2020Q2 20227
REGN REGENERON PHARMACEUTICALS770.16%0.22%0.28%Q1 2022Q3 20237
WCIC WCI COMMUNITIES INC770.04%0.17%0.39%Q2 2015Q4 20167
WPM WHEATON PRECIOUS METAL...770.02%0.08%0.12%Q4 2017Q2 20197
SPY SPDR S&P 500 ETF TR770.03%0.07%0.13%Q4 2020Q2 20227
BKR BAKER HUGHES COMPANY770.01%0.02%0.02%Q1 2019Q3 20207
TRI THOMSON REUTERS CORP.770.01%0.01%0.02%Q3 2021Q1 20237
LCTX LINEAGE CELL THERAPEUT...770.00%0.00%0.00%Q3 2019Q1 20217
FSV FIRSTSERVICE CORP NEW662.41%3.04%3.88%Q4 2017Q1 20196
PF PINNACLE FOODS INC662.16%2.69%3.38%Q4 2014Q1 20166
GS GOLDMAN SACHS GROUP INC.421.24%2.50%4.03%Q2 2013Q1 20176
SONY SONY CORP660.90%2.32%3.71%Q1 2018Q2 20196
WYNN WYNN RESORTS LTD.421.06%1.50%2.62%Q2 2013Q3 20156
SWKS SKYWORKS SOLUTIONS INC.510.15%0.89%1.66%Q1 2014Q3 20156
FBHS FORTUNE BRANDS HOME & ...330.09%0.84%1.52%Q2 2013Q4 20176
DEO DIAGEO PLC-SPONS ADR510.54%0.82%1.26%Q3 2016Q4 20216
GOOG GOOGLE INC. CL 'C'660.55%0.77%1.48%Q2 2014Q3 20156
CXO CONCHO RESOURCES INC.310.05%0.76%1.87%Q1 2016Q2 20196
TRP TRANSCANADA CORP660.02%0.59%1.63%Q4 2017Q1 20196
VST VISTRA ENERGY CORP330.22%0.56%1.03%Q1 2020Q4 20226
DRE DUKE REALTY CORP660.34%0.39%0.44%Q3 2019Q4 20206
ITW ILLINOIS TOOL WORKS INC.510.12%0.27%0.38%Q4 2015Q3 20206
INTC INTEL CORP660.17%0.19%0.22%Q1 2021Q2 20226
DLTR DOLLAR TREE INC510.12%0.19%0.30%Q2 2018Q1 20206
CPE CALLON PETE CO DEL660.02%0.09%0.15%Q1 2018Q2 20196
BEPC BROOKFIELD RENEWABLE CORP660.01%0.09%0.22%Q3 2020Q4 20216
LYG LLOYDS TSB GROUP PLC S...510.00%0.08%0.49%Q4 2016Q4 20216
EQX EQUINOX GOLD CORP510.01%0.02%0.03%Q3 2019Q1 20216
FTS FORTIS INC410.01%0.01%0.02%Q3 2018Q3 20206
GSBD GOLDMAN SACHS BDC INC660.01%0.01%0.01%Q1 2022Q2 20236
VRNG VRINGO INC660.00%0.00%0.00%Q2 2014Q3 20156
NSAM NORTHSTAR ASSET MGT CO...553.00%3.74%4.66%Q3 2014Q3 20155
DWDP DOWDUPONT INC551.70%3.13%3.96%Q1 2018Q1 20195
TEL TE CONNECTIVITY LTD550.21%2.44%4.64%Q4 2013Q4 20145
IR INGERSOLL-RAND PLC210.16%1.71%3.80%Q3 2013Q3 20155
BERKSHIRE HATHAWAY INC...410.03%1.68%4.84%Q2 2013Q3 20155
OXY OCCIDENTAL PETROLEUM CORP551.36%1.57%1.79%Q2 2013Q2 20145
OMC OMNICOM GROUP INC310.16%1.51%3.52%Q3 2013Q3 20215
ALLY ALLY FINL INC550.15%1.18%2.79%Q4 2016Q4 20175
ALIT ALIGHT INC550.54%1.18%1.70%Q3 2022Q3 20235
ECA ENCANA CORP550.00%1.17%2.49%Q4 2017Q4 20185
GLOB GLOBANT SA550.57%0.94%1.50%Q1 2017Q1 20185
GDDY GODADDY INC550.67%0.77%0.87%Q3 2019Q3 20205
RTN RAYTHEON COMPANY550.31%0.76%1.26%Q4 2015Q4 20165
LB L BRANDS INC550.08%0.64%1.34%Q2 2014Q2 20155
BUR BURFORD CAP LTD550.21%0.61%1.23%Q3 2022Q3 20235
AME AMETEK INC550.18%0.40%0.82%Q3 2013Q3 20145
KW KENNEDY-WILSON HOLDING...550.26%0.36%0.46%Q3 2017Q3 20185
CRM SALESFORCE INC550.23%0.32%0.37%Q3 2021Q3 20225
PII POLARIS INDUSTRIES, INC.210.07%0.29%0.49%Q2 2013Q1 20165
HCA HCA HOLDINGS INC320.22%0.26%0.31%Q1 2016Q3 20235
BIPC BROOKFIELD INFRASTRUCT...550.09%0.23%0.34%Q1 2020Q1 20215
USB US BANCORP550.12%0.23%0.52%Q2 2013Q2 20145
WMT WAL-MART STORES INC.320.01%0.22%0.40%Q4 2015Q1 20215
VOYA VOYA FINL INC550.13%0.18%0.22%Q2 2018Q2 20195
LEN LENNAR CORP. CL A410.07%0.16%0.21%Q1 2015Q2 20165
EVC ENTRAVISION COMMUNICAT...550.15%0.16%0.18%Q2 2015Q2 20165
GOOS CANADA GOOSE HOLDINGS INC320.01%0.05%0.07%Q4 2017Q4 20205
EFA ISHARES TR550.02%0.03%0.03%Q2 2018Q2 20195
CDAY CERIDIAN HCM HLDG INC550.02%0.02%0.02%Q4 2018Q4 20195
DBC INVESCO DB COMMDY INDX...550.01%0.02%0.03%Q2 2021Q2 20225
ERIC ERICSSON550.01%0.02%0.02%Q1 2020Q1 20215
TIP ISHARES TR210.01%0.01%0.02%Q2 2015Q4 20205
GSV GOLD STD VENTURES CORP550.00%0.01%0.01%Q1 2020Q1 20215
NLY ANNALY CAP MGMT INC550.00%0.01%0.01%Q1 2019Q1 20205
NRF NORTHSTAR REALTY FINAN...441.40%2.79%4.89%Q3 2014Q2 20154
CMCSK COMCAST CORPORATION SP...441.77%2.76%3.60%Q2 2013Q1 20144
UPS UNITED PARCEL SERVICE ...440.10%2.64%4.32%Q3 2015Q2 20164
WBA WALGREENS BOOTS ALLIAN...442.15%2.44%2.71%Q1 2016Q4 20164
BROOKFIELD CORP441.95%2.30%2.61%Q4 2022Q3 20234
AMT AMERICAN TOWER REIT INC.311.65%2.22%2.55%Q2 2013Q4 20144
VIAB VIACOM INC. 'B'441.51%2.07%2.93%Q2 2013Q1 20144
TOL TOLL BROTHERS INC.440.93%2.01%2.84%Q4 2016Q3 20174
NCR NCR CORPORATION440.23%1.82%2.54%Q2 2013Q1 20144
SYF SYNCHRONY FINANC220.13%1.81%3.02%Q2 2016Q3 20174
LBTYK LIBERTY GLOBAL PLC 'C'441.38%1.69%2.28%Q2 2013Q1 20144
MTZ MASTEC INC440.92%1.68%2.92%Q2 2013Q1 20144
TAP MOLSON COORS BREWING C...220.36%1.56%2.98%Q3 2014Q2 20164
MHK MOHAWK INDUSTRIES INC.440.90%1.40%1.74%Q4 2016Q3 20174
UBS UBS AG - REG440.54%1.40%1.87%Q2 2015Q1 20164
FTNT FORTINET INC310.14%1.12%2.03%Q3 2013Q4 20174
LQD ISHARES TR440.04%1.10%1.50%Q1 2021Q4 20214
DD DUPONT DE NEMOURS INC440.04%0.80%2.10%Q2 2019Q1 20204
AMGN AMGEN INC.110.02%0.77%2.28%Q3 2014Q3 20214
JCI JOHNSON CONTROLS INTL ...220.36%0.74%1.10%Q3 2016Q3 20174
HON HONEYWELL INTERNATIONA...210.29%0.74%1.77%Q3 2014Q4 20154
F FORD MTR CO DEL210.16%0.59%1.53%Q3 2013Q2 20214
TROX TRONOX HOLDINGS PLC440.27%0.51%0.73%Q1 2021Q4 20214
1338PS UBS AG - REG440.16%0.50%0.86%Q2 2013Q1 20144
CHD CHURCH & DWIGHT CO INC440.24%0.46%0.64%Q3 2013Q2 20144
BROOKFIELD ASSET MANAG...440.40%0.45%0.49%Q4 2022Q3 20234
FTAI AVIATION LTD440.14%0.44%0.69%Q4 2022Q3 20234
E ENI SPA-SPONSORED ADR440.18%0.43%0.74%Q2 2013Q1 20144
CBI CHICAGO BRIDGE & IRON310.16%0.40%0.74%Q2 2013Q2 20164
CARG CARGURUS INC440.29%0.38%0.45%Q1 2020Q4 20204
PNT POINT BIOPHARMA GLOBAL...440.31%0.36%0.42%Q4 2022Q3 20234
KMI KINDER MORGAN INC DEL210.07%0.35%0.99%Q2 2013Q3 20214
UL UNILEVER PLC-SPONSORED...440.20%0.33%0.53%Q2 2013Q1 20144
NFLX NETFLIX INC310.20%0.29%0.33%Q4 2021Q3 20234
QEP QEP RESOURCES310.01%0.28%0.44%Q1 2014Q2 20194
LH LABORATORY CORP. OF AM...220.14%0.21%0.31%Q1 2016Q2 20194
PLAY DAVE & BUSTERS ENTMT INC210.03%0.15%0.34%Q3 2017Q3 20214
SYY SYSCO CORP.210.12%0.14%0.17%Q3 2015Q3 20214
RRC RANGE RESOURCES CORP440.09%0.13%0.15%Q2 2013Q1 20144
OASPQ OASIS PETROLEUM INC.310.06%0.12%0.21%Q2 2013Q4 20174
ALB ALBEMARLE CORP440.08%0.11%0.14%Q1 2018Q4 20184
IAA IAA INC110.06%0.11%0.20%Q4 2019Q4 20224
FCX FREEPORT-McMORAN INC.310.03%0.10%0.18%Q2 2013Q4 20164
CPG CRESCENT PT ENERGY CORP310.02%0.09%0.14%Q1 2018Q1 20194
UFS DOMTAR CORP.310.04%0.09%0.21%Q4 2013Q4 20144
LYV LIVE NATION ENTERTAINM...210.05%0.08%0.12%Q2 2018Q3 20214
BTEGF BAYTEX ENERGY CORP440.02%0.08%0.14%Q3 2018Q2 20194
PE PARSLEY ENERGY INC440.03%0.07%0.14%Q3 2018Q2 20194
KBE SPDR S & P BANK ETF440.03%0.03%0.04%Q2 2015Q1 20164
MGNI MAGNITE INC310.01%0.01%0.02%Q3 2020Q3 20214
OPY OPPENHEIMER HOLDINGS CL A210.01%0.01%0.01%Q1 2017Q3 20184
GIB CGI INC210.01%0.01%0.01%Q2 2021Q2 20234
NSPH NANOSPHERE INC440.00%0.00%0.00%Q2 2014Q1 20154
PCP PRECISION CASTPARTS CORP.332.16%3.39%4.03%Q2 2015Q4 20153
VRSK VERISK ANALYTICS INC 'A'332.80%3.06%3.49%Q1 2015Q3 20153
PEP PEPSICO INC.331.88%2.48%3.48%Q2 2016Q4 20163
TYC TYCO INTERNATIONAL LTD.331.73%2.48%3.23%Q3 2013Q1 20143
NOV NATIONAL OILWELL VARCO...331.63%2.37%2.86%Q2 2013Q4 20133
BRCM BROADCOM CORP. CL 'A'331.14%2.19%3.09%Q2 2015Q4 20153
GGP GGP INC332.09%2.17%2.25%Q2 2017Q4 20173
FLT FLEETCOR TECHNOLOGIES INC330.72%2.16%3.18%Q1 2018Q3 20183
DD DUPONT (E.I.) DE NEMOURS211.98%2.11%2.20%Q3 2014Q4 20163
WYND WYNDHAM WORLDWIDE CORP.331.78%2.07%2.41%Q1 2014Q3 20143
AGN ALLERGAN INC330.21%2.01%3.14%Q1 2014Q3 20143
FOXA TWENTY-FIRST CENTURY F...210.82%1.73%2.37%Q3 2013Q2 20153
CHTR CHARTER COMMUNICATION - A330.96%1.71%2.44%Q1 2014Q3 20143
YHOO YAHOO! INC.331.09%1.50%1.86%Q2 2013Q4 20133
SIG SIGNET JEWELERS LTD331.06%1.41%1.79%Q2 2013Q4 20133
VOD VODAFONE GROUP PLC SP ADR331.19%1.38%1.70%Q2 2013Q4 20133
FL FOOT LOCKER INC330.24%1.29%3.26%Q1 2014Q3 20143
RH RESTORATION HARDWARE331.01%1.22%1.47%Q1 2016Q3 20163
AMH AMERICAN HOMES 4 RENT 'A'330.22%1.17%1.70%Q2 2014Q4 20143
HTH HILLTOP HOLDINGS INC210.90%1.17%1.55%Q4 2016Q4 20173
LKQ LKQ CORP.330.78%1.16%1.51%Q2 2013Q4 20133
STZ CONSTELLATION BRANDS INC330.19%1.11%1.88%Q1 2019Q3 20193
AVGO BROADCOM LTD330.75%1.03%1.25%Q2 2016Q4 20163
LUMN CENTURYLINK INC.330.05%0.98%1.55%Q2 2017Q4 20173
DFODQ DEAN FOODS CO.210.16%0.82%1.81%Q3 2014Q1 20163
OCR OMNICARE INC.330.66%0.81%0.97%Q2 2013Q4 20133
JOY JOY GLOBAL INC330.42%0.81%1.40%Q3 2016Q1 20173
LVS LAS VEGAS SANDS CORP330.33%0.77%1.03%Q2 2013Q4 20133
MGM MGM RESORTS INTERNATIONAL110.05%0.77%2.14%Q1 2014Q1 20183
ISLE ISLE OF CAPRI CASINOS ...330.13%0.74%1.60%Q3 2016Q1 20173
IWM ISHARES TR330.01%0.74%1.52%Q1 2021Q3 20213
EMC EMC CORP.110.22%0.72%1.01%Q3 2013Q3 20143
APA APACHE CORP. COMMON210.40%0.71%1.20%Q2 2013Q3 20143
FRP FAIRPOINT COMMUNICATIO...330.20%0.63%1.02%Q4 2016Q2 20173
PSX PHILLIPS 66330.34%0.58%0.77%Q2 2014Q4 20143
NSR NEUSTAR INC-CLASS A330.06%0.55%0.83%Q4 2016Q2 20173
IEV ISHARES EUROPE ETF330.45%0.55%0.70%Q3 2013Q1 20143
QQQ INVESCO QQQ TR210.01%0.55%0.95%Q1 2021Q4 20213
KAACU KAYNE ANDERSON A330.05%0.50%0.74%Q1 2017Q3 20173
CHMT CHEMTURA CORP330.17%0.49%0.95%Q3 2016Q1 20173
TM TOYOTA MTR CORP ADR330.33%0.44%0.50%Q2 2013Q4 20133
AWAY HOMEAWAY INC.330.07%0.41%1.09%Q1 2015Q3 20153
DXJ WISDOMTREE JAPAN HEDGE...330.22%0.38%0.49%Q2 2013Q4 20133
MAT MATTEL INC.330.12%0.37%0.60%Q2 2013Q4 20133
SNY SANOFI ADR330.30%0.34%0.40%Q2 2013Q4 20133
STJ ST. JUDE MEDICAL INC.330.25%0.34%0.48%Q2 2016Q4 20163
BSX BOSTON SCIENTIFIC CORP...330.23%0.28%0.31%Q4 2015Q2 20163
CPA COPA HOLDINGS SA 'A'330.18%0.26%0.33%Q2 2013Q4 20133
ALL ALLSTATE CORPORATION330.19%0.26%0.35%Q4 2015Q2 20163
KAR KAR AUCTION SERVICES INC210.15%0.26%0.36%Q3 2013Q4 20153
GWW W.W. GRAINGER INC.110.14%0.26%0.42%Q3 2013Q2 20163
BABA ALIBABA GROUP HLDG LTD330.20%0.25%0.29%Q1 2023Q3 20233
AZN ASTRAZENECA PLC330.10%0.25%0.34%Q1 2023Q3 20233
CSX CSX CORP330.18%0.24%0.27%Q1 2023Q3 20233
BA BOEING CO210.17%0.23%0.30%Q3 2019Q3 20233
NWL NEWELL RUBBERMAID INC330.09%0.23%0.49%Q4 2015Q2 20163
AMD ADVANCED MICRO DEVICES...330.19%0.23%0.24%Q1 2023Q3 20233
AIG AMERICAN INTERNATIONAL...210.13%0.22%0.27%Q2 2013Q3 20153
FLS FLOWSERVE CORP330.17%0.22%0.32%Q2 2020Q4 20203
RSPP RSP PERMIAN INC330.02%0.21%0.37%Q2 2017Q4 20173
KOF COCA-COLA FEMSA SAB DE CV330.18%0.20%0.22%Q1 2023Q3 20233
PSMT PRICESMART INC330.11%0.20%0.25%Q2 2013Q4 20133
PRGO PERRIGO COMPANY PLC210.06%0.18%0.39%Q4 2014Q2 20163
SLB SCHLUMBERGER LTD330.14%0.16%0.18%Q1 2023Q3 20233
USO UNITED STATES OIL FUND LP210.07%0.14%0.22%Q2 2018Q2 20193
SPDR S&P 500 ETF TR210.01%0.13%0.32%Q1 2015Q1 20163
FLIR FLIR SYS INC330.04%0.13%0.18%Q1 2018Q3 20183
PLNT PLANET FITNESS INC210.01%0.12%0.19%Q2 2018Q2 20193
GIS GENERAL MLS INC110.09%0.12%0.16%Q4 2015Q3 20213
KNX KNIGHT-SWIFT TRANSN HL...110.05%0.11%0.21%Q2 2018Q3 20213
ERF ENERPLUS CORP330.04%0.09%0.14%Q4 2018Q2 20193
TGT TARGET CORP.110.04%0.07%0.13%Q3 2015Q3 20213
CAKE CHEESECAKE FACTORY INC...110.06%0.07%0.10%Q3 2015Q3 20213
COG CABOT OIL & GAS CORP.330.04%0.07%0.10%Q2 2013Q4 20133
PTEN PATTERSON-UTI ENERGY INC.330.02%0.06%0.08%Q2 2017Q4 20173
ISHARES TR330.05%0.05%0.06%Q4 2022Q2 20233
IBTH ISHARES TR330.05%0.05%0.06%Q4 2022Q2 20233
DENN DENNYS CORP110.02%0.05%0.09%Q3 2015Q3 20213
PVG PRETIUM RES INC330.03%0.04%0.05%Q4 2017Q2 20183
IBDS ISHARES TR330.02%0.02%0.02%Q4 2022Q2 20233
CGC CANOPY GROWTH CORP110.02%0.02%0.02%Q3 2018Q3 20213
IBDP ISHARES TR330.02%0.02%0.02%Q4 2022Q2 20233
IBDQ ISHARES TR330.02%0.02%0.02%Q4 2022Q2 20233
IBDO ISHARES TR330.02%0.02%0.02%Q4 2022Q2 20233
IBDR ISHARES TR330.02%0.02%0.02%Q4 2022Q2 20233
BERKSHIRE HATHAWAY CL. A330.01%0.01%0.01%Q4 2014Q2 20153
AVLR AVALARA INC210.01%0.01%0.02%Q2 2020Q1 20213
CWBR COHBAR INC330.00%0.00%0.00%Q3 2020Q1 20213
LNKD LINKEDIN CORP - A222.64%2.80%2.96%Q2 2016Q3 20162
KRFT KRAFT FOODS GROUP INC.221.22%1.95%2.69%Q2 2013Q3 20132
BANK OF AMERICA CORP.111.81%1.89%1.98%Q1 2014Q4 20142
GMPRB GENERAL MOTORS 4.75% P...221.43%1.46%1.49%Q2 2013Q3 20132
AMERICAN EXPRESS COMPANY111.14%1.44%1.75%Q2 2013Q4 20142
RB GLOBAL INC221.22%1.41%1.60%Q2 2023Q3 20232
EQT EQT CORP.221.35%1.39%1.43%Q4 2016Q1 20172
CANADIAN PACIFIC KANSA...221.19%1.30%1.40%Q2 2023Q3 20232
SIRI SIRIUS XM RADIO INC.221.15%1.26%1.37%Q2 2013Q3 20132
AER AERCAP HOLDINGS NV220.52%1.20%1.87%Q2 2015Q3 20152
FIT FITBIT INC - A220.89%0.93%0.96%Q1 2017Q2 20172
KRE SPDR SER TR110.87%0.92%0.96%Q1 2021Q3 20212
STO STATOIL ASA - ADR110.70%0.80%0.90%Q2 2014Q2 20162
MBBYF MOBILEYE NV220.38%0.69%1.00%Q1 2017Q2 20172
HAL HALLIBURTON COMPANY220.53%0.63%0.74%Q1 2014Q2 20142
ISIL INTERSIL CORP.-CL A220.55%0.58%0.61%Q3 2016Q4 20162
FIG FORTRESS INVESTMENT GR...220.26%0.57%0.88%Q1 2017Q2 20172
WOOF VCA ANTECH INC.220.54%0.56%0.57%Q1 2017Q2 20172
BATS BATS GLOBAL MARK220.24%0.55%0.86%Q3 2016Q4 20162
CSCO CISCO SYSTEMS INC.110.01%0.55%1.08%Q2 2013Q4 20212
XLP SELECT SECTOR SPDR TR110.39%0.49%0.59%Q1 2021Q3 20212
KBR KBR INC.220.46%0.46%0.47%Q2 2013Q3 20132
RBA RITCHIE BROS AUCTIONEERS220.21%0.45%0.69%Q4 2022Q1 20232
SUI SUN CMNTYS INC220.36%0.39%0.41%Q1 2019Q2 20192
CCJ CAMECO CORP220.23%0.39%0.54%Q4 2022Q1 20232
PNRA PANERA BREAD COMPANY 'A'110.08%0.38%0.69%Q1 2016Q2 20172
MPG METALDYNE PERFOR220.09%0.38%0.67%Q4 2016Q1 20172
BRX BRIXMOR PPTY GROUP INC220.37%0.38%0.39%Q1 2019Q2 20192
EVRG EVERGY INC220.36%0.38%0.40%Q1 2019Q2 20192
HCP HCP INC220.36%0.37%0.39%Q1 2019Q2 20192
VAL VALSPAR CORP220.14%0.37%0.61%Q2 2016Q3 20162
WFM WHOLE FOODS MARKET INC.110.15%0.35%0.54%Q2 2013Q2 20172
KWR QUAKER CHEM CORP110.33%0.34%0.36%Q1 2021Q3 20212
PINC PREMIER INC. 'A'220.34%0.34%0.35%Q1 2015Q2 20152
CACB CASCADE BANCORP220.25%0.34%0.44%Q4 2016Q1 20172
GSK PLC220.24%0.34%0.44%Q2 2023Q3 20232
XLB SELECT SECTOR SPDR TR110.32%0.34%0.35%Q1 2021Q3 20212
HSBC HSBC HOLDINGS PLC-SPON...220.20%0.32%0.44%Q2 2013Q3 20132
FCFP FIRST COMMUNITY220.21%0.32%0.42%Q1 2017Q2 20172
APC ANADARKO PETROLEUM CORP.220.14%0.30%0.46%Q2 2014Q3 20142
MAPS WM TECHNOLOGY INC220.29%0.30%0.31%Q2 2021Q3 20212
SRE SEMPRA ENERGY220.28%0.29%0.29%Q1 2016Q2 20162
BEL BELMOND LTD-A220.22%0.28%0.35%Q2 2017Q3 20172
DB DEUTSCHE BANK AG220.28%0.28%0.28%Q3 2013Q4 20132
DPZ DOMINOS PIZZA INC110.27%0.28%0.29%Q1 2021Q3 20212
BMY BRISTOL MYERS SQUIBB C...220.20%0.28%0.35%Q3 2015Q4 20152
BLK BLACKROCK INC110.27%0.27%0.28%Q1 2021Q3 20212
AMBC AMBAC FINANCIAL GROUP ...220.22%0.26%0.30%Q2 2013Q3 20132
ITT ITT CORP110.12%0.25%0.39%Q3 2014Q4 20152
3106PS DELPHI AUTOMOTIVE PLC ...220.19%0.24%0.28%Q4 2015Q1 20162
MSGE MADISON SQUARE GRDN EN...220.04%0.23%0.42%Q2 2020Q3 20202
AZUL AZUL S A220.19%0.22%0.26%Q1 2021Q2 20212
TK TEEKAY CORP.110.06%0.22%0.38%Q1 2014Q2 20152
A309PS DIRECTV220.19%0.21%0.23%Q2 2013Q3 20132
USO UNITED STS OIL FD LP110.19%0.20%0.21%Q1 2021Q3 20212
STI SUNTRUST BANKS INC.220.19%0.20%0.20%Q4 2015Q1 20162
LLL L3 TECHNOLOGIES INC220.17%0.19%0.22%Q2 2018Q3 20182
SLH SOLERA HOLDINGS INC220.18%0.19%0.21%Q3 2013Q4 20132
RCL ROYAL CARIBBEAN CRUISE...220.18%0.19%0.20%Q3 2019Q4 20192
VFC VF CORP.110.04%0.19%0.34%Q1 2014Q1 20152
DHI DR HORTON INC.220.11%0.18%0.26%Q1 2016Q2 20162
BHI BAKER HUGHES INCORPORATED220.03%0.18%0.33%Q2 2016Q3 20162
POST POST HOLDINGS INC220.17%0.18%0.19%Q1 2016Q2 20162
D DOMINION RESOURCES INC.220.14%0.18%0.22%Q1 2016Q2 20162
AVB AVALON BAY COMMUNITIES...220.15%0.18%0.21%Q4 2015Q1 20162
LW LAMB WESTON HLDGS INC220.16%0.18%0.19%Q1 2019Q2 20192
IQV IQVIA HLDGS INC220.17%0.17%0.18%Q3 2019Q4 20192
SMG SCOTTS MIRACLE-GRO CO-...220.14%0.17%0.20%Q4 2015Q1 20162
ROC ROCKWOOD HOLDINGS INC220.10%0.16%0.22%Q4 2013Q1 20142
PVTB PRIVATEBANCORP INC220.10%0.16%0.21%Q1 2016Q2 20162
TREE LENDINGTREE INC NEW220.15%0.15%0.16%Q4 2019Q1 20202
ELAN ELANCO ANIMAL HEALTH INC220.03%0.15%0.27%Q3 2018Q4 20182
GE GENERAL ELECTRIC CO110.09%0.15%0.21%Q4 2017Q2 20212
TXRH TEXAS ROADHOUSE INC110.14%0.15%0.15%Q1 2021Q3 20212
WM WASTE MANAGEMENT INC.220.12%0.15%0.17%Q4 2015Q1 20162
RSG REPUBLIC SERVICES INC.220.13%0.14%0.15%Q4 2015Q1 20162
K KELLOGG CO110.14%0.14%0.14%Q1 2021Q3 20212
VLO VALERO ENERGY CORP. COM110.06%0.14%0.21%Q2 2014Q3 20162
TER TERADYNE INC220.13%0.13%0.13%Q2 2018Q3 20182
AFCO AMERICAN FARMLAN220.05%0.12%0.19%Q3 2016Q4 20162
CBRL CRACKER BARREL OLD CTR...110.10%0.12%0.14%Q1 2021Q3 20212
HAS HASBRO INC110.11%0.12%0.12%Q1 2021Q3 20212
MSM MSC INDUSTRIAL DIRECT ...220.11%0.12%0.13%Q1 2016Q2 20162
CPB CAMPBELL SOUP CO110.10%0.10%0.10%Q1 2021Q3 20212
FCEA FOREST CITY ENTERPRISE...220.04%0.10%0.16%Q2 2013Q3 20132
ATUS ALTICE USA INC220.08%0.09%0.10%Q1 2019Q2 20192
MRO MARATHON OIL CORP.220.07%0.09%0.10%Q2 2013Q3 20132
WSM WILLIAMS SONOMA INC110.08%0.09%0.09%Q1 2021Q3 20212
UDR UDR INC110.08%0.08%0.09%Q1 2021Q3 20212
ARES ARES MANAGEMENT CORPOR...110.08%0.08%0.09%Q1 2021Q3 20212
9207PS ROCK-TENN COMPANY CL A220.06%0.08%0.11%Q2 2013Q3 20132
CDE COEUR MNG INC220.08%0.08%0.09%Q4 2018Q1 20192
ADSK AUTODESK INC220.08%0.08%0.08%Q2 2018Q3 20182
ACB AURORA CANNABIS INC110.08%0.08%0.08%Q1 2021Q3 20212
BKNG BOOKING HOLDINGS INC110.07%0.08%0.08%Q1 2021Q3 20212
ROL ROLLINS INC110.07%0.08%0.08%Q1 2021Q3 20212
WPG WP GLIMCHER INC220.07%0.07%0.08%Q2 2015Q3 20152
BJRI BJS RESTAURANTS INC110.07%0.07%0.07%Q1 2021Q3 20212
RAMP LIVERAMP HLDGS INC220.04%0.06%0.08%Q1 2019Q2 20192
CPRT COPART INC220.05%0.06%0.08%Q4 2014Q1 20152
TCOM TRIP COM GROUP LTD110.06%0.06%0.06%Q1 2021Q3 20212
HUN HUNTSMAN CORP220.04%0.06%0.07%Q1 2018Q2 20182
SYK STRYKER CORPORATION110.05%0.05%0.05%Q1 2021Q3 20212
BLMN BLOOMIN BRANDS INC110.05%0.05%0.05%Q1 2021Q3 20212
MARA MARATHON DIGITAL HOLDI...110.04%0.04%0.04%Q1 2021Q3 20212
KSS KOHLS CORP110.04%0.04%0.05%Q1 2021Q3 20212
DIN DINE BRANDS GLOBAL INC110.04%0.04%0.04%Q1 2021Q3 20212
DRI DARDEN RESTAURANTS INC110.04%0.04%0.04%Q1 2021Q3 20212
CTVA CORTEVA INC110.01%0.04%0.06%Q2 2019Q1 20202
EAT BRINKER INTL INC110.03%0.03%0.04%Q1 2021Q3 20212
PGHEF PENGROWTH ENERGY CORP220.03%0.03%0.04%Q4 2017Q1 20182
SCZ ISHARES TR220.02%0.03%0.04%Q1 2021Q2 20212
VNOM VIPER ENERGY PARTNERS LP220.03%0.03%0.03%Q1 2019Q2 20192
WPX WPX ENERGY INC220.03%0.03%0.03%Q1 2019Q2 20192
AIRC APARTMENT INCOME REIT ...110.02%0.03%0.04%Q1 2021Q3 20212
VNQ VANGUARD INDEX FDS220.01%0.03%0.04%Q4 2021Q1 20222
TRQ TURQUOISE HILL RES LTD220.01%0.02%0.04%Q2 2018Q3 20182
CEF CENTRAL FUND OF CDA CL...110.02%0.02%0.02%Q3 2016Q4 20172
VTV VANGUARD VAL ETF220.02%0.02%0.02%Q1 2017Q2 20172
PODD INSULET CORPORATION110.01%0.01%0.02%Q1 2014Q4 20142
POINTS COM INC220.01%0.01%0.02%Q1 2022Q2 20222
VIAC VIACOMCBS INC110.01%0.01%0.01%Q1 2021Q3 20212
CLNE CLEAN ENERGY FUELS CORP110.01%0.01%0.01%Q1 2021Q3 20212
CVEWS CENOVUS ENERGY INC110.01%0.01%0.01%Q1 2021Q3 20212
NORTHSTAR ASSET MNGT $...220.00%0.01%0.01%Q1 2015Q2 20152
AUG AURYN RES INC220.01%0.01%0.01%Q2 2020Q3 20202
RUBI RUBICON PROJ INC220.00%0.00%0.00%Q1 2020Q2 20202
EQ EQUILLIUM INC220.00%0.00%0.00%Q4 2020Q1 20212
RESN RESONANT INC220.00%0.00%0.00%Q4 2020Q1 20212
HEPA HEPION PHARMACEUTICALS...220.00%0.00%0.00%Q4 2020Q1 20212
CONNEXA SPORTS TECHNOL...220.00%0.00%0.00%Q2 2022Q3 20222
CIDM CINEDIGM DIGITAL CINEM...220.00%0.00%0.00%Q2 2013Q3 20132
PDS PRECISION DRILLING CORP220.00%0.00%0.00%Q3 2019Q4 20192
MICROSOFT $40 CALL 1/1...220.00%0.00%0.00%Q3 2013Q4 20132
MICROSOFT $25 PUT 1/17...220.00%0.00%0.00%Q3 2013Q4 20132
XLF SELECT SECTOR SPDR TR117.69%7.69%7.69%Q3 2018Q3 20181
B108PS ACTAVIS PLC115.59%5.59%5.59%Q1 2015Q1 20151
ALLERGAN INC114.02%4.02%4.02%Q4 2014Q4 20141
NRF NORTHSTAR REALTY FINAN...113.89%3.89%3.89%Q2 2014Q2 20141
ADT THE ADT CORPORATION112.89%2.89%2.89%Q2 2013Q2 20131
KS KAPSTONE PAPER & PACKA...112.57%2.57%2.57%Q4 2013Q4 20131
HTZ HERTZ GLOBAL HOLDINGS INC112.54%2.54%2.54%Q4 2013Q4 20131
TWC TIME WARNER CABLE 'A'112.34%2.34%2.34%Q1 2015Q1 20151
HSY HERSHEY COMPANY112.11%2.11%2.11%Q3 2016Q3 20161
CG THE CARLYLE GROUP111.91%1.91%1.91%Q2 2013Q2 20131
VZ VERIZON COMMUNICATIONS...111.84%1.84%1.84%Q1 2014Q1 20141
JPM JPMORGAN CHASE & CO111.56%1.56%1.56%Q4 2017Q4 20171
EBAY EBAY INC111.51%1.51%1.51%Q4 2014Q4 20141
NCMI NATIONAL CINEMEDIA INC.111.48%1.48%1.48%Q2 2014Q2 20141
APO APOLLO GLOBAL MGMT LLC111.40%1.40%1.40%Q2 2019Q2 20191
SWFT SWIFT TRANSPORTA111.38%1.38%1.38%Q2 2017Q2 20171
L100PS ARCONIC INC111.38%1.38%1.38%Q1 2017Q1 20171
OIS OIL STATES INTERNATION...111.36%1.36%1.36%Q1 2014Q1 20141
AXP AMERICAN EXPRESS COMPANY111.35%1.35%1.35%Q3 2014Q3 20141
MJN MEAD JOHNSON NUTRITION...111.26%1.26%1.26%Q1 2017Q1 20171
BID SOTHEBY'S111.20%1.20%1.20%Q2 2014Q2 20141
KATE KATE SPADE & CO111.11%1.11%1.11%Q2 2017Q2 20171
SNPS SYNOPSYS INC.111.10%1.10%1.10%Q3 2015Q3 20151
AN AUTONATION INC.111.05%1.05%1.05%Q2 2014Q2 20141
EEM ISHARES MSCI EMRG MKTS...110.98%0.98%0.98%Q1 2016Q1 20161
JNK SPDR SER TR110.98%0.98%0.98%Q4 2021Q4 20211
JNS JANUS CAPITAL GR110.96%0.96%0.96%Q1 2017Q1 20171
SIRI SIRIUS XM HOLDINGS INC.110.90%0.90%0.90%Q4 2013Q4 20131
TWX TIME WARNER INC.110.89%0.89%0.89%Q2 2015Q2 20151
STRP STRAIGHT PATH-B110.88%0.88%0.88%Q2 2017Q2 20171
VRSN VERISIGN INC110.84%0.84%0.84%Q4 2020Q4 20201
SJM JM SMUCKER CO.110.82%0.82%0.82%Q3 2015Q3 20151
SPY SPDR S&P 500 ETF TR110.81%0.81%0.81%Q3 2018Q3 20181
OKS ONEOK PARTNERS LP110.78%0.78%0.78%Q2 2017Q2 20171
CEB CEB INC110.77%0.77%0.77%Q1 2017Q1 20171
HOT STARWOOD HOTESL & RESORTS110.75%0.75%0.75%Q4 2014Q4 20141
HAR HARMAN INTERNATIONAL110.75%0.75%0.75%Q4 2016Q4 20161
ATW ATWOOD OCEANICS110.72%0.72%0.72%Q2 2017Q2 20171
PEGI PATTERN ENERGY GROUP110.72%0.72%0.72%Q2 2016Q2 20161
WMB WILLIAMS COS INC110.68%0.68%0.68%Q3 2015Q3 20151
NSC NORFOLK SOUTHN CORP110.66%0.66%0.66%Q4 2020Q4 20201
JCI JOHNSON CONTROLS INC.110.63%0.63%0.63%Q2 2016Q2 20161
HOG HARLEY-DAVIDSON INC110.62%0.62%0.62%Q2 2014Q2 20141
KORS MICHAEL KORS HLDGS LTD110.60%0.60%0.60%Q2 2013Q2 20131
NTAP NETAPP INC110.59%0.59%0.59%Q2 2013Q2 20131
RLGY REALOGY HOLDINGS CORP110.58%0.58%0.58%Q2 2016Q2 20161
EQNR EQUINOR ASA110.58%0.58%0.58%Q4 2021Q4 20211
MENT MENTOR GRAPHICS CORP.110.57%0.57%0.57%Q4 2016Q4 20161
FSL FREESCALE SEMICONDUCTO...110.57%0.57%0.57%Q2 2015Q2 20151
LOCK LIFELOCK INC110.56%0.56%0.56%Q4 2016Q4 20161
AKRXQ AKORN INC110.55%0.55%0.55%Q2 2017Q2 20171
ALK ALASKA AIR GROUP INC.110.55%0.55%0.55%Q1 2014Q1 20141
BBY BEST BUY CO. INC.110.54%0.54%0.54%Q3 2015Q3 20151
LMOS LUMOS NETWORKS C110.54%0.54%0.54%Q2 2017Q2 20171
DFT DUPONT FABROS TECHNOLOGY110.53%0.53%0.53%Q2 2017Q2 20171
HONGKONG LAND ...110.51%0.51%0.51%Q1 2017Q1 20171
FCH FELCOR LODGING110.50%0.50%0.50%Q2 2017Q2 20171
ENH ENDURANCE SPECIA110.50%0.50%0.50%Q4 2016Q4 20161
KBLMU KBL MERGER CORP IV110.47%0.47%0.47%Q2 2017Q2 20171
VEACU VANTAGE ENERGY ACQUISI...110.46%0.46%0.46%Q2 2017Q2 20171
GSK GLAXOSMITHKLINE PLC110.46%0.46%0.46%Q4 2021Q4 20211
IX ORIX CORP110.44%0.44%0.44%Q4 2021Q4 20211
MPC MARATHON PETE CORP110.43%0.43%0.43%Q2 2019Q2 20191
STE STERIS CORP.110.42%0.42%0.42%Q1 2015Q1 20151
MIK MICHAELS COS INC110.41%0.41%0.41%Q4 2015Q4 20151
SABR SABRE CORP110.40%0.40%0.40%Q2 2015Q2 20151
GRUB JUST EAT TAKEAWAY COM N V110.39%0.39%0.39%Q4 2021Q4 20211
USFD US FOODS HLDG CORP110.38%0.38%0.38%Q2 2018Q2 20181
FCAU FIAT CHRYSLER AUTOMOBI...110.38%0.38%0.38%Q1 2017Q1 20171
WHR WHIRLPOOL CORP.110.37%0.37%0.37%Q4 2015Q4 20151
SCNB SUFFOLK BANCORP110.37%0.37%0.37%Q4 2016Q4 20161
OII OCEANEERING INTL INC110.35%0.35%0.35%Q1 2014Q1 20141
BLDR BUILDERS FIRSTSOURCE INC110.34%0.34%0.34%Q1 2021Q1 20211
TFII TFI INTL INC110.34%0.34%0.34%Q3 2023Q3 20231
HNGR HANGER INC.110.34%0.34%0.34%Q2 2013Q2 20131
EQY EQUITY ONE INC.110.33%0.33%0.33%Q4 2016Q4 20161
PRXL PAREXEL INTL110.33%0.33%0.33%Q2 2017Q2 20171
L LOEWS CORP.110.33%0.33%0.33%Q3 2014Q3 20141
TMH TEAM HEALTH HOLD110.27%0.27%0.27%Q4 2016Q4 20161
MSGN MSG NETWORKS INC110.26%0.26%0.26%Q1 2016Q1 20161
CNQ CANADIAN NAT RES LTD110.25%0.25%0.25%Q2 2018Q2 20181
CPHD CEPHEID110.25%0.25%0.25%Q3 2016Q3 20161
CACQ CAESARS ACQUISITION CO...110.25%0.25%0.25%Q4 2013Q4 20131
WCG WELLCARE HEALTH PLANS INC110.25%0.25%0.25%Q4 2018Q4 20181
HES HESS CORP110.24%0.24%0.24%Q3 2022Q3 20221
NVCR NOVOCURE LTD110.24%0.24%0.24%Q3 2018Q3 20181
XOP SPDR S&P OIL & GAS EXP...110.24%0.24%0.24%Q4 2015Q4 20151
MTH MERITAGE HOMES CORP.110.23%0.23%0.23%Q2 2013Q2 20131
DOOR MASONITE INTL CORP110.23%0.23%0.23%Q3 2016Q3 20161
PGR PROGRESSIVE CORP110.22%0.22%0.22%Q3 2015Q3 20151
CCL CARNIVAL CORP110.22%0.22%0.22%Q3 2015Q3 20151
BCR C.R. BARD INC.110.22%0.22%0.22%Q2 2017Q2 20171
OB ONEBEACON INS-A110.22%0.22%0.22%Q2 2017Q2 20171
GWR GENESEE & WYOMING INC ...110.22%0.22%0.22%Q2 2014Q2 20141
HTWR HEARTWARE INTERN110.20%0.20%0.20%Q2 2016Q2 20161
POSH POSHMARK INC110.20%0.20%0.20%Q3 2021Q3 20211
PVH PVH CORP110.19%0.19%0.19%Q3 2015Q3 20151
MICROSOFT $40 CALL 1/1...110.19%0.19%0.19%Q1 2014Q1 20141
WP WORLDPAY INC110.19%0.19%0.19%Q4 2018Q4 20181
XLK TECHNOLOGY SELECT SECT...110.19%0.19%0.19%Q4 2015Q4 20151
NILE BLUE NILE INC110.18%0.18%0.18%Q4 2016Q4 20161
BRP BROOKFIELD RESIDENTIAL...110.18%0.18%0.18%Q2 2013Q2 20131
ENB ENBRIDGE INC110.17%0.17%0.17%Q2 2018Q2 20181
LCI LANNETT CO INC110.17%0.17%0.17%Q2 2015Q2 20151
AF ASTORIA FINANCIAL CORP110.17%0.17%0.17%Q2 2017Q2 20171
DRII DIAMOND RESORTS110.17%0.17%0.17%Q2 2016Q2 20161
IFF INTL FLAVORS & FRAGRANCES110.16%0.16%0.16%Q4 2014Q4 20141
AET AETNA INC.110.16%0.16%0.16%Q3 2015Q3 20151
HUD HUDSON LTD110.16%0.16%0.16%Q2 2018Q2 20181
TAST CARROLS RESTAURANT GRO...110.16%0.16%0.16%Q1 2016Q1 20161
HDS HD SUPPLY HOLDINGS INC.110.15%0.15%0.15%Q3 2015Q3 20151
NRG NRG ENERGY INC110.15%0.15%0.15%Q4 2018Q4 20181
WEN THE WENDY'S COMPANY110.14%0.14%0.14%Q4 2015Q4 20151
AZO AUTOZONE INC.110.14%0.14%0.14%Q2 2013Q2 20131
CVNA CARVANA CO110.14%0.14%0.14%Q4 2021Q4 20211
TSM TAIWAN SEMICONDUCTOR M...110.14%0.14%0.14%Q2 2013Q2 20131
GIL GILDAN ACTIVEWEAR INC110.14%0.14%0.14%Q3 2023Q3 20231
JBHT J.B. HUNT TRANSPORT SE...110.14%0.14%0.14%Q1 2016Q1 20161
LXK LEXMARK INTL. GROUP IN...110.14%0.14%0.14%Q3 2016Q3 20161
HEDJ WISDOMTREE EUROPE HEDG...110.14%0.14%0.14%Q4 2014Q4 20141
ISHARES RUSSELL $110 P...110.14%0.14%0.14%Q3 2014Q3 20141
CHRW C.H. ROBINSON WORLDWID...110.14%0.14%0.14%Q1 2016Q1 20161
RSP INVESCO EXCHANGE TRADE...110.14%0.14%0.14%Q3 2021Q3 20211
PWR QUANTA SERVICES INC110.14%0.14%0.14%Q2 2016Q2 20161
DXJ UB $55.22 CALL 01/...110.13%0.13%0.13%Q2 2015Q2 20151
CMRE COSTAMARE INC110.13%0.13%0.13%Q1 2014Q1 20141
AOBC AMERICAN OUTDOOR110.13%0.13%0.13%Q2 2017Q2 20171
SYT SYNGENTA AG - ADR110.13%0.13%0.13%Q2 2013Q2 20131
DKS DICK'S SORTING GOODS INC.110.13%0.13%0.13%Q3 2015Q3 20151
FIN SELECT SECTOR SPDR...110.13%0.13%0.13%Q3 2014Q3 20141
GTLS CHART INDS INC110.12%0.12%0.12%Q1 2023Q1 20231
AEP AMERICAN ELECTRIC POWE...110.12%0.12%0.12%Q4 2015Q4 20151
UPLMQ ULTRA PETROLEUM CORP.110.12%0.12%0.12%Q1 2014Q1 20141
DOX AMDOCS LIMITED110.12%0.12%0.12%Q2 2013Q2 20131
LUV SOUTHWEST AIRLINES CO.110.12%0.12%0.12%Q4 2015Q4 20151
SPLS STAPLES INC110.12%0.12%0.12%Q2 2017Q2 20171
JAH JARDEN CORP.110.11%0.11%0.11%Q1 2016Q1 20161
OLED UNIVERSAL DISPLAY CORP110.11%0.11%0.11%Q3 2018Q3 20181
SPDR BARCLAYS HY BOND ...110.11%0.11%0.11%Q2 2013Q2 20131
LULU LULULEMON ATHLETICA INC110.11%0.11%0.11%Q2 2013Q2 20131
NUE NUCOR CORP.110.10%0.10%0.10%Q1 2016Q1 20161
CCL CARNIVAL CORP110.10%0.10%0.10%Q3 2018Q3 20181
CDEV CENTENNIAL RES-A110.10%0.10%0.10%Q3 2017Q3 20171
WALGREENS BOOTS $82.5 ...110.09%0.09%0.09%Q3 2016Q3 20161
RRGB RED ROBIN GOURMET BURGERS110.09%0.09%0.09%Q3 2015Q3 20151
TPX TEMPUR-PEDIC INT'L INC110.09%0.09%0.09%Q4 2016Q4 20161
FMBI FIRST MIDWEST BANCORP ...110.09%0.09%0.09%Q4 2015Q4 20151
ECA ENCANA CORP110.09%0.09%0.09%Q2 2018Q2 20181
OSB NORBORD INC110.09%0.09%0.09%Q4 2017Q4 20171
PGND PRESS GANEY HOLD110.09%0.09%0.09%Q3 2016Q3 20161
XOP SPDR SERIES TRUST110.08%0.08%0.08%Q1 2019Q1 20191
ALLERGAN PLC. OPRA $24...110.08%0.08%0.08%Q3 2016Q3 20161
FAST FASTENAL CO.110.08%0.08%0.08%Q1 2016Q1 20161
HOME DEPOT INC $130 CA...110.08%0.08%0.08%Q3 2016Q3 20161
JUNIPER NETWORKS INC. ...110.08%0.08%0.08%Q3 2016Q3 20161
XLE SELECT SECTOR SPDR TR110.08%0.08%0.08%Q2 2019Q2 20191
DCI DONALDSON CO INC110.08%0.08%0.08%Q2 2016Q2 20161
MLM MARTIN MARIETTA MATERIALS110.07%0.07%0.07%Q1 2016Q1 20161
RAD RITE AID CORPORATION110.07%0.07%0.07%Q4 2016Q4 20161
IMS IMS HEALTH HOLDINGS INC110.07%0.07%0.07%Q3 2016Q3 20161
QQQ US 12/17 P132.00110.07%0.07%0.07%Q3 2017Q3 20171
TECK TECK RESOURCES LTD110.07%0.07%0.07%Q3 2018Q3 20181
AA ALCOA CORP110.07%0.07%0.07%Q4 2017Q4 20171
RS RELIANCE STEEL & ALUMINUM110.07%0.07%0.07%Q1 2016Q1 20161
WERN WERNER ENTERPRISES INC110.07%0.07%0.07%Q1 2016Q1 20161
BG BUNGE LIMITED110.07%0.07%0.07%Q2 2016Q2 20161
SKYWORKS SOLUTIONS $60...110.07%0.07%0.07%Q3 2014Q3 20141
STRZA STARZ - A110.06%0.06%0.06%Q3 2016Q3 20161
APIC APIGEE CORP110.06%0.06%0.06%Q3 2016Q3 20161
MOS MOSAIC CO110.06%0.06%0.06%Q2 2013Q2 20131
FANG DIAMONDBACK ENERGY INC110.06%0.06%0.06%Q3 2018Q3 20181
DTSI DTS INC110.06%0.06%0.06%Q3 2016Q3 20161
IGV ISHARES TR110.06%0.06%0.06%Q3 2021Q3 20211
SYNERON MEDICAL110.06%0.06%0.06%Q2 2017Q2 20171
BNO UNITED STS BRENT OIL F...110.06%0.06%0.06%Q2 2018Q2 20181
TRUP TRUPANION INC110.06%0.06%0.06%Q3 2021Q3 20211
JAG JAGGED PEAK ENERGY INC110.05%0.05%0.05%Q1 2018Q1 20181
SAIC SCIENCE APPLICATNS INT...110.05%0.05%0.05%Q3 2018Q3 20181
CLDR CLOUDERA INC110.05%0.05%0.05%Q4 2019Q4 20191
CQB CHIQUITA BRANDS INTL110.05%0.05%0.05%Q2 2013Q2 20131
SPDR S&P500 ETF $194 P...110.05%0.05%0.05%Q3 2014Q3 20141
OR OSISKO GOLD ROYALTIES LTD110.05%0.05%0.05%Q4 2018Q4 20181
GG GOLDCORP INC NEW110.05%0.05%0.05%Q4 2018Q4 20181
FMCIU FORUM MERGER COR110.05%0.05%0.05%Q2 2017Q2 20171
ZBRA ZEBRA TECHNOLOGIES CORP110.04%0.04%0.04%Q2 2019Q2 20191
CMP COMPASS MINERALS INTL INC110.04%0.04%0.04%Q4 2017Q4 20171
MANH MANHATTAN ASSOCIATES INC110.04%0.04%0.04%Q3 2021Q3 20211
RJF RAYMOND JAMES FINANCIA...110.04%0.04%0.04%Q2 2013Q2 20131
BLOX INFOBLOX INC110.04%0.04%0.04%Q3 2016Q3 20161
STN STANTEC INC110.04%0.04%0.04%Q4 2017Q4 20171
BILL BILL COM HLDGS INC110.03%0.03%0.03%Q3 2021Q3 20211
A104PS HILTON WORLDWIDE HOLDI...110.03%0.03%0.03%Q3 2015Q3 20151
ISHARES RUSSELL 200 Ja...110.03%0.03%0.03%Q3 2017Q3 20171
CFCO CF CORPORATION - CLASS A110.03%0.03%0.03%Q1 2017Q1 20171
POWERSHARES QQQ $128 P...110.03%0.03%0.03%Q3 2017Q3 20171
MADISON SQUARE GARDEN ...110.03%0.03%0.03%Q2 2015Q2 20151
HK HALCON RESOURCES CORP110.03%0.03%0.03%Q2 2013Q2 20131
DASH DOORDASH INC110.03%0.03%0.03%Q3 2021Q3 20211
COUP COUPA SOFTWARE INC110.03%0.03%0.03%Q3 2021Q3 20211
IEF ISHARES TR110.03%0.03%0.03%Q2 2022Q2 20221
SPDR GOLD TRUST $120 P...110.03%0.03%0.03%Q3 2016Q3 20161
MPC MARATHON PETE CORP110.03%0.03%0.03%Q1 2019Q1 20191
LMND LEMONADE INC110.02%0.02%0.02%Q3 2021Q3 20211
PLTR PALANTIR TECHNOLOGIES INC110.02%0.02%0.02%Q3 2021Q3 20211
DOCU DOCUSIGN INC110.02%0.02%0.02%Q3 2021Q3 20211
SPDR S&P 500 ETF $230 ...110.02%0.02%0.02%Q2 2016Q2 20161
XLI INDUSTRIAL SELECT SECT...110.02%0.02%0.02%Q2 2016Q2 20161
ZM ZOOM VIDEO COMMUNICATI...110.02%0.02%0.02%Q3 2021Q3 20211
BAMR BROOKFIELD ASSET MGMT ...110.02%0.02%0.02%Q2 2021Q2 20211
AIV APARTMENT INVT & MGMT CO110.02%0.02%0.02%Q3 2021Q3 20211
DDD 3-D SYS CORP DEL110.02%0.02%0.02%Q3 2021Q3 20211
BIGC BIGCOMMERCE HLDGS INC110.02%0.02%0.02%Q3 2021Q3 20211
EPIQ EPIQ SYSTEMS INC110.02%0.02%0.02%Q3 2016Q3 20161
SRUNU SILVER RUN ACQUI110.02%0.02%0.02%Q2 2017Q2 20171
APPN APPIAN CORP110.02%0.02%0.02%Q3 2021Q3 20211
TEEKAY CORP $40 CALL 1...110.02%0.02%0.02%Q2 2015Q2 20151
GDX VANECK VECTORS GOLD MI...110.01%0.01%0.01%Q1 2017Q1 20171
DDOG DATADOG INC110.01%0.01%0.01%Q3 2021Q3 20211
IBB ISHARES TR110.01%0.01%0.01%Q4 2018Q4 20181
RWR SPDR DOW JONES REIT ETF110.01%0.01%0.01%Q2 2015Q2 20151
EWJ ISHARES INC110.01%0.01%0.01%Q3 2021Q3 20211
FCEL FUELCELL ENERGY INC110.01%0.01%0.01%Q1 2021Q1 20211
VEU VANGAURD FTSE ALL-WORLD110.01%0.01%0.01%Q2 2015Q2 20151
AMRS AMYRIS INC110.01%0.01%0.01%Q3 2021Q3 20211
EL LAUDER ESTEE COS INC110.01%0.01%0.01%Q4 2021Q4 20211
ISHARES RUSSELL 2000 $...110.01%0.01%0.01%Q4 2013Q4 20131
SBGL SIBANYE GOLD LTD SPON ...110.01%0.01%0.01%Q2 2015Q2 20151
APHA APHRIA INC110.01%0.01%0.01%Q4 2018Q4 20181
GSTCQ GASTAR EXPLORATI110.01%0.01%0.01%Q4 2016Q4 20161
PTGEF PORTAGE BIOTECH INC110.01%0.01%0.01%Q1 2017Q1 20171
OVV OVINTIV INC110.00%0.00%0.00%Q1 2020Q1 20201
EMAN EMAGIN CORP110.00%0.00%0.00%Q1 2021Q1 20211
GFI GOLD FIELD LTD SPONS ADR110.00%0.00%0.00%Q2 2015Q2 20151
GOOGLE INC. CL 'A' $58...110.00%0.00%0.00%Q1 2015Q1 20151
STERIS CORP. $60 CALL ...110.00%0.00%0.00%Q1 2015Q1 20151
FURY FURY GOLD MINES LIMITED110.00%0.00%0.00%Q1 2021Q1 20211
FIN SELECT SECTOR SPDR...110.00%0.00%0.00%Q1 2015Q1 20151
SDOCQ SANDRIDGE ENERGY INC.110.00%0.00%0.00%Q4 2015Q4 20151
MADISON SQUARE GARDEN ...110.00%0.00%0.00%Q1 2015Q1 20151
FIN SELECT SECTOR SPDR...110.00%0.00%0.00%Q4 2014Q4 20141
FIN SELECT SECTOR SPDR...110.00%0.00%0.00%Q4 2014Q4 20141
MICROSOFT $25 PUT 1/17...110.00%0.00%0.00%Q1 2014Q1 20141
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The securities at the top of the list , including JPMORGAN CHASE & CO, REINSURANCE GRP OF AMERICA I, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Onex Canada Asset Management Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Onex Canada Asset Management Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Onex Canada Asset Management Inc. owns currently or has owned in the past.