| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAN GOLD CORP | 454,500 | 1,000 | 0.00% | ||
| 2 | WILLIAMS CREEK GOLD LTD | 566,000 | 2,000 | 0.00% | ||
| 3 | PROMIS NEUROSCIENCES INC | 73,500 | 3,000 | 0.00% | ||
| 4 | ORVANA MINERALS CORP | 50,000 | 4,000 | 0.00% | ||
| 5 | STRATEGIC OIL & GAS LTD | 100,000 | 6,000 | 0.00% | ||
| 6 | PHORM CORP LTD | 250,000 | 7,000 | 0.00% | ||
| 7 | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | 7,000 | 0.00% | ||
| 8 | WI2WI CORP | 518,500 | 27,000 | 0.01% | ||
| 9 | TYHEE GOLD CORP | 5,194,000 | 41,000 | 0.01% | ||
| 10 | SEADRILL PARTNERS LLC | 12,000 | 43,000 | 0.01% | ||
| 11 | AGUIA RESOURCES LTD | 830,874 | 72,000 | 0.02% | ||
| 12 | CVR PARTNERS LP | 14,900 | 119,000 | 0.03% | ||
| 13 | FORD MTR CO DEL | 14,650 | 206,000 | 0.06% | ||
| 14 | AT&T Inc New | 6,310 | 217,000 | 0.06% | ||
| 15 | EOG Resources Inc | 3,090 | 218,000 | 0.06% | ||
| 16 | RECKITT BENCKISER GROUP PLC | 2,470 | 228,000 | 0.06% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 2,715 | 231,000 | 0.06% | ||
| 18 | CANADIAN NATL RY CO | 4,310 | 240,000 | 0.06% | ||
| 19 | BANK N S HALIFAX | 6,000 | 241,000 | 0.06% | ||
| 20 | INTUIT | 2,505 | 241,000 | 0.06% | ||
| 21 | NORTHROP GRUMMAN CORP | 1,284 | 242,000 | 0.06% | ||
| 22 | Jardine Matheson HD Unspon ADR | 5,130 | 247,000 | 0.07% | ||
| 23 | MASTERCARD INCORPORATE | 2,550 | 248,000 | 0.07% | ||
| 24 | SCHLUMBERGER LTD | 3,845 | 268,000 | 0.07% | ||
| 25 | GENUINE PARTS CO | 3,205 | 275,000 | 0.07% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,105 | 277,000 | 0.07% | ||
| 27 | YUM BRANDS INC | 3,862 | 282,000 | 0.08% | ||
| 28 | FISERV INC | 3,160 | 289,000 | 0.08% | ||
| 29 | DANAHER CORP DEL | 3,130 | 290,000 | 0.08% | ||
| 30 | ROYAL DUTCH SHELL PLC | 6,530 | 299,000 | 0.08% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 5,600 | 300,000 | 0.08% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 4,514 | 300,000 | 0.08% | ||
| 33 | CVS HEALTH CORP | 3,235 | 316,000 | 0.08% | ||
| 34 | CHURCH & DWIGHT | 3,820 | 324,000 | 0.09% | ||
| 35 | STRYKER CORP | 4,407 | 409,000 | 0.11% | ||
| 36 | AIR PRODS & CHEMS INC | 3,190 | 415,000 | 0.11% | ||
| 37 | STATE STR CORP | 6,487 | 430,000 | 0.12% | ||
| 38 | BOEING CO | 2,996 | 433,000 | 0.12% | ||
| 39 | 3M Co | 2,916 | 439,000 | 0.12% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 3,240 | 445,000 | 0.12% | ||
| 41 | DOW CHEM CO | 9,107 | 468,000 | 0.13% | ||
| 42 | HOME DEPOT INC | 3,795 | 501,000 | 0.13% | ||
| 43 | WEYERHAEUSER CO | 16,919 | 507,000 | 0.14% | ||
| 44 | PPG INDS INC | 6,000 | 592,000 | 0.16% | ||
| 45 | EMERSON ELEC CO | 12,840 | 614,000 | 0.16% | ||
| 46 | ISHARES TR | 8,680 | 657,000 | 0.18% | ||
| 47 | COCA COLA CO | 16,572 | 711,000 | 0.19% | ||
| 48 | BECTON DICKINSON & CO | 5,545 | 854,000 | 0.23% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 10,356 | 876,000 | 0.23% | ||
| 50 | CHEVRON CORP NEW | 10,483 | 942,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-16-000010, filed 2016.02.12).
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.
