| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAN GOLD CORP | 454,500 | 2,000 | 0.00% | ||
| 2 | PHORM CORP LTD | 250,000 | 3,000 | 0.00% | ||
| 3 | PROMIS NEUROSCIENCES INC | 73,500 | 6,000 | 0.00% | ||
| 4 | STRATEGIC OIL & GAS LTD | 100,000 | 10,000 | 0.00% | ||
| 5 | BARKERVILLE GOLD MINES LTD | 35,292 | 19,000 | 0.01% | ||
| 6 | WI2WI CORP | 518,500 | 20,000 | 0.01% | ||
| 7 | TYHEE GOLD CORP | 5,194,000 | 42,000 | 0.01% | ||
| 8 | SEADRILL PARTNERS LLC | 12,000 | 42,000 | 0.01% | ||
| 9 | CVR PARTNERS LP | 14,900 | 79,000 | 0.02% | ||
| 10 | AXSOME THERAPEUTICS INC | 15,066 | 119,000 | 0.03% | ||
| 11 | ECOLAB INC | 1,780 | 217,000 | 0.06% | ||
| 12 | RAYTHEON CO | 1,600 | 218,000 | 0.06% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 2,708 | 218,000 | 0.06% | ||
| 14 | AMERICAN INTL GROUP INC | 3,715 | 220,000 | 0.06% | ||
| 15 | LILLY ELI & CO | 2,820 | 226,000 | 0.06% | ||
| 16 | ANALOG DEVICES INC | 3,557 | 229,000 | 0.06% | ||
| 17 | RECKITT BENCKISER GROUP PLC | 2,470 | 233,000 | 0.06% | ||
| 18 | MARSH & MCLENNAN COS INC | 3,600 | 242,000 | 0.07% | ||
| 19 | DANAHER CORP DEL | 3,130 | 245,000 | 0.07% | ||
| 20 | MASTERCARD INCORPORATE | 2,615 | 266,000 | 0.07% | ||
| 21 | NORTHROP GRUMMAN CORP | 1,284 | 275,000 | 0.08% | ||
| 22 | INTUIT | 2,505 | 276,000 | 0.08% | ||
| 23 | AT&T Inc New | 6,803 | 276,000 | 0.08% | ||
| 24 | HEINEKEN HOLDING NV | 3,680 | 295,000 | 0.08% | ||
| 25 | Edwards Lifesciences Corp. | 2,490 | 300,000 | 0.08% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,105 | 304,000 | 0.08% | ||
| 27 | YUM BRANDS INC | 3,382 | 307,000 | 0.08% | ||
| 28 | Jardine Matheson HD Unspon ADR | 5,130 | 312,000 | 0.09% | ||
| 29 | FISERV INC | 3,160 | 314,000 | 0.09% | ||
| 30 | CANADIAN NATL RY CO | 4,810 | 315,000 | 0.09% | ||
| 31 | BANK N S HALIFAX | 6,000 | 317,000 | 0.09% | ||
| 32 | ROYAL DUTCH SHELL PLC | 6,530 | 327,000 | 0.09% | ||
| 33 | GENUINE PARTS CO | 3,405 | 342,000 | 0.09% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 5,600 | 347,000 | 0.09% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 5,464 | 366,000 | 0.10% | ||
| 36 | CHURCH & DWIGHT | 7,640 | 366,000 | 0.10% | ||
| 37 | BOEING CO | 2,996 | 395,000 | 0.11% | ||
| 38 | ABBOTT LABS | 9,408 | 398,000 | 0.11% | ||
| 39 | STATE STR CORP | 6,312 | 440,000 | 0.12% | ||
| 40 | DOW CHEM CO | 9,107 | 472,000 | 0.13% | ||
| 41 | AIR PRODS & CHEMS INC | 3,190 | 480,000 | 0.13% | ||
| 42 | STRYKER CORP | 4,292 | 500,000 | 0.14% | ||
| 43 | 3M Co | 3,016 | 532,000 | 0.15% | ||
| 44 | WEYERHAEUSER CO | 16,919 | 540,000 | 0.15% | ||
| 45 | DISNEY WALT CO | 5,865 | 545,000 | 0.15% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,431 | 608,000 | 0.17% | ||
| 47 | PPG INDS INC | 6,000 | 620,000 | 0.17% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,909 | 621,000 | 0.17% | ||
| 49 | COCA COLA CO | 15,172 | 642,000 | 0.18% | ||
| 50 | HOME DEPOT INC | 5,110 | 658,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-16-000016, filed 2016.11.14).
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.
