| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENOVUS ENERGY INC | 13,770 | 398,000 | 0.27% | ||
| 52 | COCA COLA CO | 9,753 | 377,000 | 0.25% | ||
| 53 | ILLUMINA INC | 2,395 | 357,000 | 0.24% | ||
| 54 | MERCK & CO INC | 5,835 | 331,000 | 0.22% | ||
| 55 | DOMINION RES INC VA NEW | 4,660 | 330,000 | 0.22% | ||
| 56 | ABBVIE INC | 5,960 | 306,000 | 0.21% | ||
| 57 | NOVO-NORDISK A S | 5,350 | 244,000 | 0.16% | ||
| 58 | CITY NATL CORP | 3,110 | 244,000 | 0.16% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 3,260 | 218,000 | 0.15% | ||
| 60 | BARRICK GOLD CORP | 12,000 | 214,000 | 0.14% | ||
| 61 | DISNEY WALT CO | 2,500 | 200,000 | 0.13% | ||
| 62 | FOCUS ENHANCEMENTS | 11,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-14-000002, filed 2014.05.30).
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.
