| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MEAD JOHNSON NUTRITI | 2,935 | 232,000 | 0.03% | ||
| 202 | SUNCOR ENERGY INC NEW | 8,228 | 229,000 | 0.03% | ||
| 203 | CANADIAN NATL RY CO | 3,500 | 229,000 | 0.03% | ||
| 204 | FACEBOOK INC | 1,765 | 226,000 | 0.03% | ||
| 205 | SEALED AIR CORP NEW | 4,847 | 222,000 | 0.03% | ||
| 206 | CANADIAN PAC RY LTD | 1,450 | 221,000 | 0.03% | ||
| 207 | PIMCO MUN INCOME FD II | 15,500 | 212,000 | 0.03% | PRN | |
| 208 | BLACKROCK MUNIYIELD QUALITY | 14,500 | 206,000 | 0.03% | PRN | |
| 209 | VANGUARD SCOTTSDALE FDS | 2,557 | 206,000 | 0.03% | ||
| 210 | ALLEGION PUB LTD CO | 2,962 | 204,000 | 0.03% | ||
| 211 | VANGUARD INDEX FDS | 2,200 | 201,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-16-000008, filed 2016.11.03).
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.