| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TORONTO DOMINION BK ONT | 51,659 | 2,289,000 | 0.12% | ||
| 202 | ADAPTIMMUNE THERAPEUTICS PLC | 330,125 | 2,327,000 | 0.12% | ||
| 203 | TESLA INC | 11,447 | 2,336,000 | 0.12% | ||
| 204 | WISDOMTREE TR | 55,798 | 2,394,000 | 0.12% | ||
| 205 | XYLEM INC | 47,200 | 2,476,000 | 0.13% | ||
| 206 | POWERSHARES N/C 6/4/18 46138E636 | 94,988 | 2,528,000 | 0.13% | ||
| 207 | VANGUARD INTL EQUITY INDEX F | 42,760 | 2,602,000 | 0.13% | ||
| 208 | BANK AMER CORP | 169,573 | 2,654,000 | 0.14% | ||
| 209 | ALIBABA GROUP HLDG LTD | 25,970 | 2,747,000 | 0.14% | ||
| 210 | CORNING INC | 117,125 | 2,770,000 | 0.14% | ||
| 211 | BCE INC | 61,481 | 2,834,000 | 0.15% | ||
| 212 | WAL-MART STORES INC | 40,693 | 2,935,000 | 0.15% | ||
| 213 | MCDONALDS CORP | 25,794 | 2,976,000 | 0.15% | ||
| 214 | CELGENE CORP | 30,027 | 3,139,000 | 0.16% | ||
| 215 | KIMBERLY CLARK CORP | 25,196 | 3,178,000 | 0.16% | ||
| 216 | ISHARES TR | 85,012 | 3,184,000 | 0.16% | ||
| 217 | PPG INDS INC | 31,425 | 3,248,000 | 0.17% | ||
| 218 | GENERAL MLS INC | 51,991 | 3,321,000 | 0.17% | ||
| 219 | AGNICO EAGLE MINES LTD | 61,970 | 3,346,000 | 0.17% | ||
| 220 | Ishares - Japan | 267,246 | 3,351,000 | 0.17% | ||
| 221 | SWEDISH EXPT CR CORP | 560,982 | 3,478,000 | 0.18% | ||
| 222 | VANGUARD BD INDEX FDS | 42,899 | 3,610,000 | 0.19% | ||
| 223 | BRISTOL MYERS SQUIBB CO | 69,468 | 3,746,000 | 0.19% | ||
| 224 | UNION PAC CORP | 38,833 | 3,787,000 | 0.20% | ||
| 225 | BANK MONTREAL QUE | 58,118 | 3,801,000 | 0.20% | ||
| 226 | BALL CORP | 46,790 | 3,834,000 | 0.20% | ||
| 227 | MERCK & CO INC | 63,049 | 3,935,000 | 0.20% | ||
| 228 | VANGUARD BD INDEX FDS | 52,684 | 4,258,000 | 0.22% | ||
| 229 | ISHARES TR | 39,570 | 4,610,000 | 0.24% | ||
| 230 | ISHARES INC | 110,671 | 4,679,000 | 0.24% | ||
| 231 | ISHARES TR | 57,009 | 4,885,000 | 0.25% | ||
| 232 | AT&T INC | 120,411 | 4,890,000 | 0.25% | ||
| 233 | NEWMONT CORP | 135,403 | 5,320,000 | 0.27% | ||
| 234 | GALLAGHER ARTHUR J & CO | 121,095 | 6,160,000 | 0.32% | ||
| 235 | CDN IMPERIAL BK COMM TORONTO | 82,424 | 6,380,000 | 0.33% | ||
| 236 | WABTEC CORP | 79,430 | 6,485,000 | 0.33% | ||
| 237 | 3M CO | 39,147 | 6,899,000 | 0.36% | ||
| 238 | DISCOVER FINL SVCS | 122,004 | 6,899,000 | 0.36% | ||
| 239 | TIME WARNER INC | 87,662 | 6,979,000 | 0.36% | ||
| 240 | LILLY ELI & CO | 96,230 | 7,723,000 | 0.40% | ||
| 241 | INTERNATIONAL BUSINESS MACHS | 49,611 | 7,881,000 | 0.41% | ||
| 242 | PEPSICO INC | 75,443 | 8,206,000 | 0.42% | ||
| 243 | ALPHABET INC | 10,574 | 8,219,000 | 0.42% | ||
| 244 | SCHLUMBERGER LTD | 107,312 | 8,439,000 | 0.44% | ||
| 245 | ABBVIE INC | 135,994 | 8,577,000 | 0.44% | ||
| 246 | RAYTHEON CO | 63,567 | 8,653,000 | 0.45% | ||
| 247 | ALTRIA GROUP INC | 138,810 | 8,777,000 | 0.45% | ||
| 248 | SPDR GOLD TR | 70,501 | 8,858,000 | 0.46% | ||
| 249 | ABBOTT LABS | 216,136 | 9,140,000 | 0.47% | ||
| 250 | CVS HEALTH CORP | 104,046 | 9,259,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083322, filed 2016.10.24).
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.
