| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAN GOLD CORP | 454,500 | 2,000 | 0.00% | ||
| 2 | AMORFIX LIFE SCIENCES LTD | 73,500 | 2,000 | 0.00% | ||
| 3 | WILLIAMS CREEK GOLD LTD | 566,000 | 11,000 | 0.00% | ||
| 4 | ORVANA MINERALS CORP | 50,000 | 12,000 | 0.00% | ||
| 5 | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | 14,000 | 0.00% | ||
| 6 | STRATEGIC OIL & GAS LTD | 100,000 | 16,000 | 0.00% | ||
| 7 | PHORM CORP LTD | 250,000 | 18,000 | 0.00% | ||
| 8 | TYHEE GOLD CORP | 5,194,000 | 42,000 | 0.01% | ||
| 9 | WI2WI CORP | 518,500 | 54,000 | 0.01% | ||
| 10 | IAMGOLD CORP | 30,000 | 60,000 | 0.02% | ||
| 11 | AGUIA RESOURCES LTD | 1,000,000 | 123,000 | 0.03% | ||
| 12 | SEADRILL PARTNERS LLC | 12,000 | 148,000 | 0.04% | ||
| 13 | CVR PARTNERS LP | 14,900 | 188,000 | 0.05% | ||
| 14 | NORTHROP GRUMMAN CORP | 1,284 | 204,000 | 0.05% | ||
| 15 | MARSH & MCLENNAN COS INC | 3,600 | 204,000 | 0.05% | ||
| 16 | MCDONALDS CORP | 2,220 | 211,000 | 0.06% | ||
| 17 | RECKITT BENCKISER GROUP PLC | 2,470 | 213,000 | 0.06% | ||
| 18 | AT&T Inc New | 6,085 | 216,000 | 0.06% | ||
| 19 | FORD MTR CO DEL | 14,770 | 222,000 | 0.06% | ||
| 20 | ANALOG DEVICES INC | 3,557 | 228,000 | 0.06% | ||
| 21 | MONSANTO CO | 2,212 | 236,000 | 0.06% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 2,790 | 236,000 | 0.06% | ||
| 23 | ConocoPhillips | 3,865 | 237,000 | 0.06% | ||
| 24 | MASTERCARD INCORPORATE | 2,550 | 238,000 | 0.06% | ||
| 25 | INTUIT | 2,505 | 252,000 | 0.07% | ||
| 26 | CANADIAN NATL RY CO | 4,510 | 260,000 | 0.07% | ||
| 27 | FISERV INC | 3,160 | 262,000 | 0.07% | ||
| 28 | DANAHER CORP DEL | 3,130 | 268,000 | 0.07% | ||
| 29 | GENUINE PARTS CO | 3,120 | 279,000 | 0.08% | ||
| 30 | EOG Resources Inc | 3,250 | 285,000 | 0.08% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 2,105 | 287,000 | 0.08% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 4,514 | 289,000 | 0.08% | ||
| 33 | Jardine Matheson HD Unspon ADR | 5,130 | 291,000 | 0.08% | ||
| 34 | CHURCH & DWIGHT | 3,820 | 310,000 | 0.08% | ||
| 35 | SCHLUMBERGER LTD | 3,795 | 327,000 | 0.09% | ||
| 36 | YUM BRANDS INC | 3,715 | 335,000 | 0.09% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 5,600 | 342,000 | 0.09% | ||
| 38 | CVS HEALTH CORP | 3,535 | 371,000 | 0.10% | ||
| 39 | ROYAL DUTCH SHELL PLC | 6,530 | 372,000 | 0.10% | ||
| 40 | BANK N S HALIFAX | 7,320 | 378,000 | 0.10% | ||
| 41 | BOEING CO | 3,011 | 418,000 | 0.11% | ||
| 42 | HOME DEPOT INC | 3,795 | 422,000 | 0.11% | ||
| 43 | AIR PRODS & CHEMS INC | 3,190 | 436,000 | 0.12% | ||
| 44 | STRYKER CORP | 4,566 | 436,000 | 0.12% | ||
| 45 | 3M Co | 2,896 | 447,000 | 0.12% | ||
| 46 | DOW CHEM CO | 9,107 | 466,000 | 0.13% | ||
| 47 | COCA COLA CO | 12,462 | 489,000 | 0.13% | ||
| 48 | STATE STR CORP | 6,512 | 501,000 | 0.13% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,205 | 521,000 | 0.14% | ||
| 50 | WEYERHAEUSER CO | 16,919 | 533,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-15-000006, filed 2015.07.24).
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.
