| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 17,859 | 1,185,000 | 0.11% | ||
| 102 | ISHARES MSCI BIC ETF | 35,762 | 1,225,000 | 0.11% | ||
| 103 | GENERAL MLS INC | 20,298 | 1,297,000 | 0.12% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 35,120 | 1,322,000 | 0.12% | ||
| 105 | DEERE & CO | 15,559 | 1,328,000 | 0.12% | ||
| 106 | HERSHEY CO | 14,006 | 1,339,000 | 0.12% | ||
| 107 | VANGUARD INDEX FDS | 15,700 | 1,366,000 | 0.13% | ||
| 108 | SEALED AIR CORP NEW | 30,400 | 1,393,000 | 0.13% | ||
| 109 | KANSAS CITY SOUTHERN | 15,000 | 1,400,000 | 0.13% | ||
| 110 | UNITED TECHNOLOGIES CORP | 13,855 | 1,408,000 | 0.13% | ||
| 111 | STRYKER CORP | 12,150 | 1,414,000 | 0.13% | ||
| 112 | SNAP ON INC | 9,771 | 1,485,000 | 0.14% | ||
| 113 | DOW CHEM CO | 29,100 | 1,508,000 | 0.14% | ||
| 114 | VANGUARD INDEX FDS | 13,992 | 1,558,000 | 0.14% | ||
| 115 | MICROCHIP TECHNOLOGY | 25,717 | 1,598,000 | 0.15% | ||
| 116 | PIMCO DYNAMIC INCOME FD | 58,731 | 1,673,000 | 0.16% | ||
| 117 | ISHARES GOLD TRUST | 133,086 | 1,689,000 | 0.16% | ||
| 118 | AT&T INC | 42,466 | 1,725,000 | 0.16% | ||
| 119 | PFIZER INC | 51,178 | 1,733,000 | 0.16% | ||
| 120 | ABBOTT LABS | 41,777 | 1,767,000 | 0.16% | ||
| 121 | ILLINOIS TOOL WKS INC | 15,127 | 1,813,000 | 0.17% | ||
| 122 | STERICYCLE INC | 22,934 | 1,838,000 | 0.17% | ||
| 123 | CENTRAL FD CDA LTD | 134,148 | 1,855,000 | 0.17% | ||
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | 39,347 | 1,877,000 | 0.17% | ||
| 125 | ASTRAZENECA PLC | 57,686 | 1,896,000 | 0.18% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 39,272 | 2,118,000 | 0.20% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 14,096 | 2,239,000 | 0.21% | ||
| 128 | INTUIT | 21,580 | 2,374,000 | 0.22% | ||
| 129 | CBRE GROUP INC | 85,315 | 2,387,000 | 0.22% | ||
| 130 | ISHARES TR | 54,054 | 2,492,000 | 0.23% | ||
| 131 | MERCADOLIBRE INC | 14,161 | 2,619,000 | 0.24% | ||
| 132 | ABBVIE INC | 41,914 | 2,644,000 | 0.25% | ||
| 133 | CATERPILLAR INC | 30,831 | 2,737,000 | 0.25% | ||
| 134 | COCA COLA CO | 65,634 | 2,778,000 | 0.26% | ||
| 135 | RPM INTL INC | 53,188 | 2,857,000 | 0.27% | ||
| 136 | MERCK & CO INC | 47,181 | 2,945,000 | 0.27% | ||
| 137 | WELLS FARGO & CO NEW | 72,987 | 3,232,000 | 0.30% | ||
| 138 | AMAZON COM INC | 4,028 | 3,373,000 | 0.31% | ||
| 139 | APPLE INC | 30,812 | 3,483,000 | 0.32% | ||
| 140 | Pimco ETF Tr Low Durtn AC ETF | 34,800 | 3,517,000 | 0.33% | ||
| 141 | PRAXAIR INC | 33,218 | 4,014,000 | 0.37% | ||
| 142 | ISHARES TR | 47,969 | 4,110,000 | 0.38% | ||
| 143 | GOLDCORP INC NEW | 268,545 | 4,436,000 | 0.41% | ||
| 144 | CULLEN FROST BANKERS INC | 63,624 | 4,577,000 | 0.43% | ||
| 145 | AGNICO EAGLE MINES LTD | 85,822 | 4,650,000 | 0.43% | ||
| 146 | BANK N S HALIFAX | 91,707 | 4,860,000 | 0.45% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 81,700 | 5,471,000 | 0.51% | ||
| 148 | VANGUARD BD INDEX FDS | 68,946 | 5,801,000 | 0.54% | ||
| 149 | HCP INC | 158,048 | 5,998,000 | 0.56% | ||
| 150 | UNION PAC CORP | 61,559 | 6,004,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000015, filed 2016.10.13).
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.
