| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 144,041 | 7,487,000 | 0.70% | ||
| 52 | VODAFONE GROUP PLC NEW | 243,624 | 7,102,000 | 0.66% | ||
| 53 | PEPSICO INC | 64,664 | 7,034,000 | 0.65% | ||
| 54 | YANDEX N V | 332,000 | 6,989,000 | 0.65% | ||
| 55 | MOBILEYE N V AMSTELVEEN | 152,678 | 6,500,000 | 0.60% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 43,341 | 6,261,000 | 0.58% | ||
| 57 | UNION PAC CORP | 61,559 | 6,004,000 | 0.56% | ||
| 58 | HCP INC | 158,048 | 5,998,000 | 0.56% | ||
| 59 | VANGUARD BD INDEX FDS | 68,946 | 5,801,000 | 0.54% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 81,700 | 5,471,000 | 0.51% | ||
| 61 | BANK N S HALIFAX | 91,707 | 4,860,000 | 0.45% | ||
| 62 | AGNICO EAGLE MINES LTD | 85,822 | 4,650,000 | 0.43% | ||
| 63 | CULLEN FROST BANKERS INC | 63,624 | 4,577,000 | 0.43% | ||
| 64 | GOLDCORP INC NEW | 268,545 | 4,436,000 | 0.41% | ||
| 65 | ISHARES TR | 47,969 | 4,110,000 | 0.38% | ||
| 66 | PRAXAIR INC | 33,218 | 4,014,000 | 0.37% | ||
| 67 | PIMCO ETF TR | 34,800 | 3,517,000 | 0.33% | ||
| 68 | APPLE INC | 30,812 | 3,483,000 | 0.32% | ||
| 69 | AMAZON COM INC | 4,028 | 3,373,000 | 0.31% | ||
| 70 | WELLS FARGO & CO NEW | 72,987 | 3,232,000 | 0.30% | ||
| 71 | MERCK & CO INC | 47,181 | 2,945,000 | 0.27% | ||
| 72 | RPM INTL INC | 53,188 | 2,857,000 | 0.27% | ||
| 73 | COCA COLA CO | 65,634 | 2,778,000 | 0.26% | ||
| 74 | CATERPILLAR INC | 30,831 | 2,737,000 | 0.25% | ||
| 75 | ABBVIE INC | 41,914 | 2,644,000 | 0.25% | ||
| 76 | MERCADOLIBRE INC | 14,161 | 2,619,000 | 0.24% | ||
| 77 | ISHARES TR | 54,054 | 2,492,000 | 0.23% | ||
| 78 | CBRE GROUP INC | 85,315 | 2,387,000 | 0.22% | ||
| 79 | INTUIT | 21,580 | 2,374,000 | 0.22% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 14,096 | 2,239,000 | 0.21% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 39,272 | 2,118,000 | 0.20% | ||
| 82 | ASTRAZENECA PLC | 57,686 | 1,896,000 | 0.18% | ||
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | 39,347 | 1,877,000 | 0.17% | ||
| 84 | CENTRAL FD CDA LTD | 134,148 | 1,855,000 | 0.17% | ||
| 85 | STERICYCLE | 22,934 | 1,838,000 | 0.17% | ||
| 86 | ILLINOIS TOOL WKS INC | 15,127 | 1,813,000 | 0.17% | ||
| 87 | ABBOTT LABS | 41,777 | 1,767,000 | 0.16% | ||
| 88 | PFIZER INC | 51,178 | 1,733,000 | 0.16% | ||
| 89 | AT&T INC | 42,466 | 1,725,000 | 0.16% | ||
| 90 | ISHARES GOLD TRUST ISHARES ETF | 133,086 | 1,689,000 | 0.16% | ||
| 91 | PIMCO DYNAMIC INCOME FD | 58,731 | 1,673,000 | 0.16% | ||
| 92 | MICROCHIP TECHNOLOGY | 25,717 | 1,598,000 | 0.15% | ||
| 93 | VANGUARD INDEX FDS | 13,992 | 1,558,000 | 0.14% | ||
| 94 | DOW CHEM CO | 29,100 | 1,508,000 | 0.14% | ||
| 95 | SNAP ON INC | 9,771 | 1,485,000 | 0.14% | ||
| 96 | STRYKER CORP | 12,150 | 1,414,000 | 0.13% | ||
| 97 | UNITED TECHNOLOGIES CORP | 13,855 | 1,408,000 | 0.13% | ||
| 98 | KANSAS CITY SOUTHERN | 15,000 | 1,400,000 | 0.13% | ||
| 99 | SEALED AIR CORP NEW | 30,400 | 1,393,000 | 0.13% | ||
| 100 | VANGUARD INDEX FDS | 15,700 | 1,366,000 | 0.13% |
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.
