| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 175,542 | 5,753,000 | 30.36% | ||
| 2 | BANK AMER CORP | 250,000 | 4,255,000 | 22.45% | ||
| 3 | BLACKBERRY LTD | 306,380 | 2,506,000 | 13.22% | ||
| 4 | ISHARES INC | 16,917 | 734,000 | 3.87% | ||
| 5 | MONDELEZ INTL INC | 9,565 | 394,000 | 2.08% | ||
| 6 | GOLDCORP INC NEW | 21,044 | 341,000 | 1.80% | ||
| 7 | WHOLE FOODS | 8,488 | 335,000 | 1.77% | ||
| 8 | HOME DEPOT INC | 2,987 | 332,000 | 1.75% | ||
| 9 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 76,284 | 330,000 | 1.74% | ||
| 10 | Vaneck Vectors Gold | 17,700 | 314,000 | 1.66% | ||
| 11 | ALTRIA GROUP INC | 6,100 | 298,000 | 1.57% | ||
| 12 | KIMBERLY CLARK CORP | 2,717 | 288,000 | 1.52% | ||
| 13 | AT&T INC | 8,053 | 286,000 | 1.51% | ||
| 14 | CDN IMPERIAL BK COMM TORONTO | 3,785 | 279,000 | 1.47% | ||
| 15 | DUKE ENERGY CORP NEW | 3,821 | 270,000 | 1.42% | ||
| 16 | JOHNSON & JOHNSON | 2,688 | 262,000 | 1.38% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 28,862 | 261,000 | 1.38% | ||
| 18 | EXXON MOBIL CORP | 3,055 | 254,000 | 1.34% | ||
| 19 | BCE INC | 5,958 | 253,000 | 1.33% | ||
| 20 | BANK MONTREAL QUE | 4,234 | 251,000 | 1.32% | ||
| 21 | VERIZON COMMUNICATIONS INC | 5,234 | 244,000 | 1.29% | ||
| 22 | COCA COLA CO | 6,201 | 243,000 | 1.28% | ||
| 23 | SPDR GOLD TR | 2,125 | 239,000 | 1.26% | ||
| 24 | MERCK & CO INC | 4,045 | 230,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060028, filed 2015.08.14).
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.
