| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVER WHEATON CORP | 7,544 | 204,000 | 0.02% | ||
| 2 | VALERO ENERGY CORP NEW | 3,845 | 204,000 | 0.02% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 3,940 | 212,000 | 0.03% | ||
| 4 | ABBOTT LABS | 5,195 | 220,000 | 0.03% | ||
| 5 | ILLINOIS TOOL WKS INC | 1,849 | 222,000 | 0.03% | ||
| 6 | CATERPILLAR INC | 2,600 | 231,000 | 0.03% | ||
| 7 | ONEOK INC NEW | 4,500 | 231,000 | 0.03% | ||
| 8 | HONEYWELL INTL INC | 2,206 | 257,000 | 0.03% | ||
| 9 | FACEBOOK INC | 2,000 | 257,000 | 0.03% | ||
| 10 | ISHARES TR | 4,455 | 263,000 | 0.03% | ||
| 11 | CISCO SYS INC | 8,345 | 265,000 | 0.03% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1,933 | 279,000 | 0.03% | ||
| 13 | DIAGEO P L C | 2,407 | 279,000 | 0.03% | ||
| 14 | CAMECO CORP | 32,990 | 282,000 | 0.03% | ||
| 15 | TECK RESOURCES LTD | 16,020 | 289,000 | 0.03% | ||
| 16 | UNITEDHEALTH GROUP INC | 2,100 | 294,000 | 0.04% | ||
| 17 | STARBUCKS CORP | 5,515 | 299,000 | 0.04% | ||
| 18 | GOLDCORP INC NEW | 18,110 | 299,000 | 0.04% | ||
| 19 | STANTEC INC | 12,736 | 300,000 | 0.04% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 4,334 | 316,000 | 0.04% | ||
| 21 | ENCANA CORP | 30,406 | 318,000 | 0.04% | ||
| 22 | INTEL CORP | 8,530 | 322,000 | 0.04% | ||
| 23 | DUKE ENERGY CORP NEW | 4,266 | 341,000 | 0.04% | ||
| 24 | KRAFT HEINZ CO | 3,822 | 342,000 | 0.04% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,245 | 357,000 | 0.04% | ||
| 26 | FEDEX CORP | 2,090 | 365,000 | 0.04% | ||
| 27 | Spectra Energy Corp Com | 8,618 | 368,000 | 0.04% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 4,416 | 368,000 | 0.04% | ||
| 29 | POTASH CORP SASK INC | 24,940 | 407,000 | 0.05% | ||
| 30 | CRESCENT PT ENERGY CORP | 38,253 | 505,000 | 0.06% | ||
| 31 | ALLERGAN PLC | 2,204 | 508,000 | 0.06% | ||
| 32 | ISHARES TR | 17,350 | 520,000 | 0.06% | ||
| 33 | ABBVIE INC | 8,815 | 556,000 | 0.07% | ||
| 34 | KINDER MORGAN INC DEL | 24,900 | 576,000 | 0.07% | ||
| 35 | TRANSALTA CORP | 135,292 | 602,000 | 0.07% | ||
| 36 | AT&T INC | 15,618 | 634,000 | 0.08% | ||
| 37 | FORTIVE CORP | 14,377 | 732,000 | 0.09% | ||
| 38 | KROGER CO | 26,200 | 778,000 | 0.09% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 9,251 | 816,000 | 0.10% | ||
| 40 | CITIGROUPINC | 17,670 | 835,000 | 0.10% | ||
| 41 | CHEVRON CORP NEW | 8,232 | 847,000 | 0.10% | ||
| 42 | SPDR S&P 500 ETF TR | 4,390 | 949,000 | 0.11% | ||
| 43 | PEPSICO INC | 8,785 | 956,000 | 0.11% | ||
| 44 | AUTOZONE INC | 1,310 | 1,006,000 | 0.12% | ||
| 45 | MCDONALDS CORP | 8,738 | 1,008,000 | 0.12% | ||
| 46 | IMPERIAL OIL LTD | 32,355 | 1,013,000 | 0.12% | ||
| 47 | CENOVUS ENERGY INC | 72,917 | 1,047,000 | 0.12% | ||
| 48 | DANAHER CORP DEL | 14,025 | 1,099,000 | 0.13% | ||
| 49 | WEYERHAEUSER CO | 38,785 | 1,239,000 | 0.15% | ||
| 50 | ANTHEM INC | 10,240 | 1,283,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000048, filed 2016.11.14).
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.
