| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 10,356 | 832,000 | 0.24% | ||
| 52 | INTEL CORP | 27,394 | 825,000 | 0.23% | ||
| 53 | BECTON DICKINSON & CO | 5,480 | 726,000 | 0.21% | ||
| 54 | COCA COLA CO | 16,472 | 660,000 | 0.19% | ||
| 55 | ISHARES TR | 9,055 | 642,000 | 0.18% | ||
| 56 | EMERSON ELEC CO | 12,765 | 563,000 | 0.16% | ||
| 57 | PPG INDS INC | 6,000 | 526,000 | 0.15% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 3,205 | 464,000 | 0.13% | ||
| 59 | WEYERHAEUSER CO | 16,919 | 462,000 | 0.13% | ||
| 60 | HOME DEPOT INC | 3,795 | 438,000 | 0.12% | ||
| 61 | STATE STR CORP | 6,487 | 435,000 | 0.12% | ||
| 62 | 3M Co | 3,016 | 427,000 | 0.12% | ||
| 63 | STRYKER CORP | 4,407 | 414,000 | 0.12% | ||
| 64 | AIR PRODS & CHEMS INC | 3,190 | 406,000 | 0.12% | ||
| 65 | BOEING CO | 2,996 | 392,000 | 0.11% | ||
| 66 | DOW CHEM CO | 9,107 | 386,000 | 0.11% | ||
| 67 | BANK N S HALIFAX | 7,320 | 321,000 | 0.09% | ||
| 68 | CHURCH & DWIGHT | 3,820 | 320,000 | 0.09% | ||
| 69 | CVS HEALTH CORP | 3,275 | 315,000 | 0.09% | ||
| 70 | ROYAL BK CDA MONTREAL QUE | 5,600 | 309,000 | 0.09% | ||
| 71 | ROYAL DUTCH SHELL PLC | 6,530 | 309,000 | 0.09% | ||
| 72 | YUM BRANDS INC | 3,715 | 297,000 | 0.08% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 2,105 | 274,000 | 0.08% | ||
| 74 | FISERV INC | 3,160 | 273,000 | 0.08% | ||
| 75 | DANAHER CORP DEL | 3,130 | 266,000 | 0.08% | ||
| 76 | SCHLUMBERGER LTD | 3,765 | 259,000 | 0.07% | ||
| 77 | GENUINE PARTS CO | 3,120 | 258,000 | 0.07% | ||
| 78 | CANADIAN NATL RY CO | 4,510 | 255,000 | 0.07% | ||
| 79 | Jardine Matheson HD Unspon ADR | 5,130 | 241,000 | 0.07% | ||
| 80 | EOG Resources Inc | 3,250 | 236,000 | 0.07% | ||
| 81 | MASTERCARD INCORPORATE | 2,550 | 229,000 | 0.07% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 2,715 | 225,000 | 0.06% | ||
| 83 | RECKITT BENCKISER GROUP PLC | 2,470 | 224,000 | 0.06% | ||
| 84 | CISCO SYSTEMS INC | 8,563 | 224,000 | 0.06% | ||
| 85 | INTUIT | 2,505 | 222,000 | 0.06% | ||
| 86 | MCDONALDS CORP | 2,220 | 218,000 | 0.06% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 4,514 | 217,000 | 0.06% | ||
| 88 | NORTHROP GRUMMAN CORP | 1,284 | 213,000 | 0.06% | ||
| 89 | ANALOG DEVICES INC | 3,557 | 200,000 | 0.06% | ||
| 90 | FORD MTR CO DEL | 14,650 | 198,000 | 0.06% | ||
| 91 | CVR PARTNERS LP | 14,900 | 139,000 | 0.04% | ||
| 92 | AGUIA RESOURCES LTD | 1,000,000 | 122,000 | 0.03% | ||
| 93 | IAMGOLD CORP | 30,000 | 48,000 | 0.01% | ||
| 94 | WI2WI CORP | 518,500 | 42,000 | 0.01% | ||
| 95 | TYHEE GOLD CORP | 5,194,000 | 41,000 | 0.01% | ||
| 96 | PHORM CORP LTD | 250,000 | 19,000 | 0.01% | ||
| 97 | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | 11,000 | 0.00% | ||
| 98 | STRATEGIC OIL & GAS LTD | 100,000 | 8,000 | 0.00% | ||
| 99 | ORVANA MINERALS CORP | 50,000 | 6,000 | 0.00% | ||
| 100 | WILLIAMS CREEK GOLD LTD | 566,000 | 4,000 | 0.00% |
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.
