| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WPP PLC NEW | 10,500 | 1,162,000 | 0.08% | ||
| 102 | LEVEL 3 COMM | 20,000 | 1,127,000 | 0.08% | ||
| 103 | MICROSOFT CORP | 16,850 | 1,047,000 | 0.07% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.07% | ||
| 105 | TORO CO | 15,000 | 839,000 | 0.06% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 21,900 | 784,000 | 0.05% | ||
| 107 | JOHNSON & JOHNSON | 6,750 | 778,000 | 0.05% | ||
| 108 | GOLDCORP INC NEW | 57,000 | 775,000 | 0.05% | ||
| 109 | BROOKFIELD ASSET MGMT INC | 21,000 | 693,000 | 0.05% | ||
| 110 | QUALCOMM INC | 9,950 | 649,000 | 0.05% | ||
| 111 | PAN AMERN SILVER CORP | 35,000 | 527,000 | 0.04% | ||
| 112 | GENERAL ELECTRIC CO | 15,350 | 485,000 | 0.03% | ||
| 113 | FIRSTSERVICE CORP NEW | 10,000 | 475,000 | 0.03% | ||
| 114 | LIBERTY GLOBAL PLC | 15,000 | 446,000 | 0.03% | ||
| 115 | APPLE INC | 3,530 | 409,000 | 0.03% | ||
| 116 | APACHE CORP | 6,400 | 406,000 | 0.03% | ||
| 117 | STRYKER CORP | 3,100 | 371,000 | 0.03% | ||
| 118 | CATERPILLAR INC | 4,000 | 371,000 | 0.03% | ||
| 119 | DEVON ENERGY CORP NEW | 7,900 | 361,000 | 0.03% | ||
| 120 | RANGE RES CORP | 10,050 | 345,000 | 0.02% | ||
| 121 | GENERAL DYNAMICS CORP | 1,900 | 328,000 | 0.02% | ||
| 122 | BARRICK GOLD CORP | 20,000 | 320,000 | 0.02% | ||
| 123 | ANADARKO PETE CORP | 3,750 | 261,000 | 0.02% | ||
| 124 | VANECK ETF TRUST | 12,350 | 258,000 | 0.02% | ||
| 125 | PAYCHEX INC | 4,200 | 256,000 | 0.02% | ||
| 126 | ISHARES GOLD TRUST | 22,000 | 244,000 | 0.02% | ||
| 127 | HUNTINGTON BANCSHARES INC | 10,500 | 139,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000079, filed 2017.02.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
