| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAN GOLD CORP | 454,500 | 1,000 | 0.00% | ||
| 2 | PROMIS NEUROSCIENCES INC | 73,500 | 4,000 | 0.00% | ||
| 3 | WILLIAMS CREEK GOLD LTD | 566,000 | 4,000 | 0.00% | ||
| 4 | ORVANA MINERALS CORP | 50,000 | 6,000 | 0.00% | ||
| 5 | STRATEGIC OIL & GAS LTD | 100,000 | 8,000 | 0.00% | ||
| 6 | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | 11,000 | 0.00% | ||
| 7 | PHORM CORP LTD | 250,000 | 19,000 | 0.01% | ||
| 8 | TYHEE GOLD CORP | 5,194,000 | 41,000 | 0.01% | ||
| 9 | WI2WI CORP | 518,500 | 42,000 | 0.01% | ||
| 10 | IAMGOLD CORP | 30,000 | 48,000 | 0.01% | ||
| 11 | AGUIA RESOURCES LTD | 1,000,000 | 122,000 | 0.03% | ||
| 12 | CVR PARTNERS LP | 14,900 | 139,000 | 0.04% | ||
| 13 | FORD MTR CO DEL | 14,650 | 198,000 | 0.06% | ||
| 14 | ANALOG DEVICES INC | 3,557 | 200,000 | 0.06% | ||
| 15 | NORTHROP GRUMMAN CORP | 1,284 | 213,000 | 0.06% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 4,514 | 217,000 | 0.06% | ||
| 17 | MCDONALDS CORP | 2,220 | 218,000 | 0.06% | ||
| 18 | INTUIT | 2,505 | 222,000 | 0.06% | ||
| 19 | CISCO SYSTEMS INC | 8,563 | 224,000 | 0.06% | ||
| 20 | RECKITT BENCKISER GROUP PLC | 2,470 | 224,000 | 0.06% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 2,715 | 225,000 | 0.06% | ||
| 22 | MASTERCARD INCORPORATE | 2,550 | 229,000 | 0.07% | ||
| 23 | EOG Resources Inc | 3,250 | 236,000 | 0.07% | ||
| 24 | Jardine Matheson HD Unspon ADR | 5,130 | 241,000 | 0.07% | ||
| 25 | CANADIAN NATL RY CO | 4,510 | 255,000 | 0.07% | ||
| 26 | GENUINE PARTS CO | 3,120 | 258,000 | 0.07% | ||
| 27 | SCHLUMBERGER LTD | 3,765 | 259,000 | 0.07% | ||
| 28 | DANAHER CORP DEL | 3,130 | 266,000 | 0.08% | ||
| 29 | FISERV INC | 3,160 | 273,000 | 0.08% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2,105 | 274,000 | 0.08% | ||
| 31 | YUM BRANDS INC | 3,715 | 297,000 | 0.08% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 5,600 | 309,000 | 0.09% | ||
| 33 | ROYAL DUTCH SHELL PLC | 6,530 | 309,000 | 0.09% | ||
| 34 | CVS HEALTH CORP | 3,275 | 315,000 | 0.09% | ||
| 35 | CHURCH & DWIGHT | 3,820 | 320,000 | 0.09% | ||
| 36 | BANK N S HALIFAX | 7,320 | 321,000 | 0.09% | ||
| 37 | DOW CHEM CO | 9,107 | 386,000 | 0.11% | ||
| 38 | BOEING CO | 2,996 | 392,000 | 0.11% | ||
| 39 | AIR PRODS & CHEMS INC | 3,190 | 406,000 | 0.12% | ||
| 40 | STRYKER CORP | 4,407 | 414,000 | 0.12% | ||
| 41 | 3M Co | 3,016 | 427,000 | 0.12% | ||
| 42 | STATE STR CORP | 6,487 | 435,000 | 0.12% | ||
| 43 | HOME DEPOT INC | 3,795 | 438,000 | 0.12% | ||
| 44 | WEYERHAEUSER CO | 16,919 | 462,000 | 0.13% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,205 | 464,000 | 0.13% | ||
| 46 | PPG INDS INC | 6,000 | 526,000 | 0.15% | ||
| 47 | EMERSON ELEC CO | 12,765 | 563,000 | 0.16% | ||
| 48 | ISHARES TR | 9,055 | 642,000 | 0.18% | ||
| 49 | COCA COLA CO | 16,472 | 660,000 | 0.19% | ||
| 50 | BECTON DICKINSON & CO | 5,480 | 726,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-15-000008, filed 2015.11.12).
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.
