| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAYTEX ENERGY CORP | 201,267 | 3,180,000 | 0.41% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 31,372 | 2,687,000 | 0.35% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,814 | 2,670,000 | 0.34% | ||
| 54 | GOLDCORP INC NEW | 138,726 | 2,514,000 | 0.32% | ||
| 55 | PRAXAIR INC | 20,122 | 2,430,000 | 0.31% | ||
| 56 | CHEVRON CORP NEW | 22,492 | 2,361,000 | 0.30% | ||
| 57 | V F CORP | 28,806 | 2,169,000 | 0.28% | ||
| 58 | AUTOZONE INC | 2,979 | 2,032,000 | 0.26% | ||
| 59 | ABBOTT LABS | 42,191 | 1,955,000 | 0.25% | ||
| 60 | PEPSICO INC | 19,926 | 1,905,000 | 0.25% | ||
| 61 | DISNEY WALT CO | 17,940 | 1,882,000 | 0.24% | ||
| 62 | COCA COLA CO | 45,864 | 1,860,000 | 0.24% | ||
| 63 | IMPERIAL OIL LTD | 44,756 | 1,785,000 | 0.23% | ||
| 64 | BROOKFIELD INFRAST PARTNERS | 37,958 | 1,729,000 | 0.22% | ||
| 65 | AT&T INC | 46,115 | 1,505,000 | 0.19% | ||
| 66 | VISA INC | 22,628 | 1,480,000 | 0.19% | ||
| 67 | CONOCOPHILLIPS | 22,815 | 1,421,000 | 0.18% | ||
| 68 | RESTAURANT BRANDS INTL INC | 35,342 | 1,358,000 | 0.18% | ||
| 69 | TRANSALTA CORP | 137,921 | 1,282,000 | 0.17% | ||
| 70 | 3M CO | 7,316 | 1,206,000 | 0.16% | ||
| 71 | ALTRIA GROUP INC | 23,921 | 1,197,000 | 0.15% | ||
| 72 | ENCANA CORP | 105,508 | 1,176,000 | 0.15% | ||
| 73 | CAMECO CORP | 81,829 | 1,140,000 | 0.15% | ||
| 74 | KINDER MORGAN INC DEL | 25,242 | 1,062,000 | 0.14% | ||
| 75 | DANAHER CORP DEL | 12,314 | 1,046,000 | 0.13% | ||
| 76 | ACCENTURE PLC IRELAND | 11,080 | 1,039,000 | 0.13% | ||
| 77 | SPDR S&P 500 ETF TR | 4,775 | 986,000 | 0.13% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 5,838 | 937,000 | 0.12% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 6,185 | 893,000 | 0.12% | ||
| 80 | CISCO SYS INC | 31,228 | 859,000 | 0.11% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 5,000 | 672,000 | 0.09% | ||
| 82 | DIAGEO P L C | 5,980 | 661,000 | 0.09% | ||
| 83 | TARGET CORP | 7,650 | 628,000 | 0.08% | ||
| 84 | PPG INDS INC | 2,660 | 600,000 | 0.08% | ||
| 85 | MARKEL CORP | 770 | 592,000 | 0.08% | ||
| 86 | MEDTRONIC PLC | 6,325 | 493,000 | 0.06% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 11,100 | 454,000 | 0.06% | ||
| 88 | ORACLE CORP | 10,260 | 443,000 | 0.06% | ||
| 89 | ISHARES TR | 6,585 | 423,000 | 0.05% | ||
| 90 | ISHARES TR | 10,520 | 422,000 | 0.05% | ||
| 91 | ISHARES TR | 12,500 | 421,000 | 0.05% | ||
| 92 | ILLINOIS TOOL WKS INC | 4,056 | 394,000 | 0.05% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 4,850 | 354,000 | 0.05% | ||
| 94 | AFLAC INC | 5,400 | 346,000 | 0.04% | ||
| 95 | DUKE ENERGY CORP NEW | 4,414 | 339,000 | 0.04% | ||
| 96 | METLIFE INC | 6,595 | 333,000 | 0.04% | ||
| 97 | ISHARES TR | 4,625 | 324,000 | 0.04% | ||
| 98 | BARRICK GOLD CORP | 28,665 | 314,000 | 0.04% | ||
| 99 | HOME DEPOT INC | 2,675 | 304,000 | 0.04% | ||
| 100 | QUALCOMM INC | 3,980 | 276,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000005, filed 2015.05.15).
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.
