| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 16,020 | 141,000 | 0.02% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 3,955 | 205,000 | 0.03% | ||
| 3 | Walgreens | 3,200 | 211,000 | 0.03% | ||
| 4 | EMERSON ELEC CO | 3,190 | 213,000 | 0.03% | ||
| 5 | ONEOK PARTNERS LP | 4,000 | 214,000 | 0.03% | ||
| 6 | SYSCO CORP | 6,080 | 220,000 | 0.03% | ||
| 7 | MARKEL CORP | 370 | 221,000 | 0.03% | ||
| 8 | CSX CORP | 7,870 | 228,000 | 0.03% | ||
| 9 | GENERAL MTRS CO | 6,650 | 229,000 | 0.03% | ||
| 10 | AMERICAN EXPRESS CO | 2,549 | 229,000 | 0.03% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 1,760 | 232,000 | 0.03% | ||
| 12 | ISHARES TR | 4,270 | 246,000 | 0.03% | ||
| 13 | GROUPE CGI INC | 8,357 | 258,000 | 0.03% | ||
| 14 | DUKE ENERGY CORP NEW | 3,700 | 264,000 | 0.04% | ||
| 15 | IAC INTERACTIVECORP | 3,850 | 275,000 | 0.04% | ||
| 16 | VISA INC | 1,329 | 287,000 | 0.04% | ||
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 3,100 | 297,000 | 0.04% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 267 | 298,000 | 0.04% | ||
| 19 | METLIFE INC | 5,810 | 307,000 | 0.04% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | 307,000 | 0.04% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 4,500 | 312,000 | 0.04% | ||
| 22 | ISHARES TR | 4,625 | 328,000 | 0.04% | ||
| 23 | KELLOGG CO | 5,330 | 334,000 | 0.04% | ||
| 24 | BROOKFIELD RENEWABLE PARTNER | 11,540 | 336,000 | 0.04% | ||
| 25 | ILLINOIS TOOL WKS INC | 4,158 | 338,000 | 0.05% | ||
| 26 | CATERPILLAR INC | 3,500 | 348,000 | 0.05% | ||
| 27 | AFLAC INC | 5,650 | 356,000 | 0.05% | ||
| 28 | INTEL CORP | 13,900 | 359,000 | 0.05% | ||
| 29 | 3M CO | 3,030 | 411,000 | 0.05% | ||
| 30 | TALISMAN ENERGY INC. | 42,623 | 425,000 | 0.06% | ||
| 31 | ORACLE CORP | 10,400 | 425,000 | 0.06% | ||
| 32 | WASTE CONNECTIONS INC | 17,365 | 439,000 | 0.06% | ||
| 33 | TRANSALTA CORP | 37,839 | 440,000 | 0.06% | ||
| 34 | PAYCHEX INC | 10,459 | 446,000 | 0.06% | ||
| 35 | ISHARES TR | 12,500 | 483,000 | 0.06% | ||
| 36 | DISNEY WALT CO | 6,180 | 495,000 | 0.07% | ||
| 37 | ISHARES TR | 7,415 | 498,000 | 0.07% | ||
| 38 | ISHARES TR | 12,155 | 498,000 | 0.07% | ||
| 39 | QUALCOMM INC | 7,070 | 558,000 | 0.07% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 6,258 | 782,000 | 0.10% | ||
| 41 | PPG INDS INC | 4,130 | 798,000 | 0.11% | ||
| 42 | KINDER MORGAN INC DEL | 25,200 | 819,000 | 0.11% | ||
| 43 | DIAGEO P L C | 6,733 | 839,000 | 0.11% | ||
| 44 | COCA COLA CO | 22,231 | 859,000 | 0.11% | ||
| 45 | CISCO SYS INC | 39,440 | 884,000 | 0.12% | ||
| 46 | SPDR S&P 500 ETF TR | 4,770 | 892,000 | 0.12% | ||
| 47 | PEMBINA PIPELINE CORP | 23,492 | 894,000 | 0.12% | ||
| 48 | ALTRIA GROUP INC | 23,960 | 897,000 | 0.12% | ||
| 49 | TARGET CORP | 17,110 | 1,035,000 | 0.14% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 28,200 | 1,144,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-14-000004, filed 2014.05.14).
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.
