| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONSTELLATION SOFTWARE INC | 786 | 322,000 | 0.05% | ||
| 152 | SPECTRA ENERGY PARTNERS LP | 6,600 | 318,000 | 0.05% | ||
| 153 | ENTERPRISE PRODS PARTNERS L | 12,450 | 307,000 | 0.05% | ||
| 154 | ISHARES SILVER TR | 20,300 | 298,000 | 0.04% | ||
| 155 | BANK NEW YORK MELLON CORP | 7,825 | 288,000 | 0.04% | ||
| 156 | CANADIAN PAC RY LTD | 2,150 | 285,000 | 0.04% | ||
| 157 | ENERGY TRANSFER PRTNRS L P | 8,400 | 272,000 | 0.04% | ||
| 158 | BUCKEYE PARTNERS L P | 4,000 | 272,000 | 0.04% | ||
| 159 | APACHE CORP | 5,440 | 266,000 | 0.04% | ||
| 160 | INTUIT | 2,500 | 260,000 | 0.04% | ||
| 161 | INDEPENDENT BK CORP MASS COM | 5,650 | 260,000 | 0.04% | ||
| 162 | CDK GLOBAL INC | 5,491 | 256,000 | 0.04% | ||
| 163 | YUM BRANDS INC | 3,045 | 249,000 | 0.04% | ||
| 164 | TOTAL S A | 5,253 | 239,000 | 0.04% | ||
| 165 | ENBRIDGE INC | 6,020 | 234,000 | 0.04% | ||
| 166 | ISHARES TR | 6,791 | 233,000 | 0.03% | ||
| 167 | OCCIDENTAL PETE CORP DEL | 3,395 | 232,000 | 0.03% | ||
| 168 | BROADRIDGE FINL SOLUTIONS IN | 3,850 | 228,000 | 0.03% | ||
| 169 | LAUDER ESTEE COS INC | 2,263 | 213,000 | 0.03% | ||
| 170 | VANGUARD INDEX FDS | 2,225 | 209,000 | 0.03% | ||
| 171 | ACCENTURE PLC IRELAND | 1,750 | 202,000 | 0.03% | ||
| 172 | BARRICK GOLD CORP | 13,100 | 178,000 | 0.03% | ||
| 173 | PDL BIOPHARMA INC | 11,953 | 40,000 | 0.01% | ||
| 174 | Titan Medical Inc | 15,000 | 10,000 | 0.00% | ||
| 175 | RENEURON GROUP PLC | 25,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000007, filed 2016.05.03).
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.
