| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BROOKFIELD ASSET MGMT INC | 14,326 | 503,000 | 0.03% | ||
| 202 | ISHARES TR | 23,265 | 501,000 | 0.03% | ||
| 203 | SCHWAB CHARLES CORP | 15,755 | 497,000 | 0.03% | ||
| 204 | ROYAL DUTCH SHELL PLC | 9,835 | 492,000 | 0.03% | ||
| 205 | STRYKER CORP | 4,200 | 489,000 | 0.03% | ||
| 206 | YAMANA GOLD INC | 112,649 | 485,000 | 0.03% | ||
| 207 | ISHARES TR | 4,790 | 483,000 | 0.02% | ||
| 208 | VANGUARD INDEX FDS | 5,250 | 479,000 | 0.02% | ||
| 209 | QUALCOMM INC | 6,959 | 477,000 | 0.02% | ||
| 210 | BAKER HUGHES INC | 9,418 | 475,000 | 0.02% | ||
| 211 | BRITISH AMERN TOB PLC | 3,685 | 470,000 | 0.02% | ||
| 212 | ISHARES TR | 3,707 | 457,000 | 0.02% | ||
| 213 | AMERICAN EXPRESS CO | 7,037 | 451,000 | 0.02% | ||
| 214 | DIAGEO P L C | 3,790 | 440,000 | 0.02% | ||
| 215 | BIOGEN INC | 1,377 | 431,000 | 0.02% | ||
| 216 | TEMPLETON EMERGING MKTS FD | 34,000 | 429,000 | 0.02% | ||
| 217 | ISHARES TR | 13,960 | 419,000 | 0.02% | ||
| 218 | DU PONT E I DE NEMOURS & CO | 6,252 | 419,000 | 0.02% | ||
| 219 | ALBEMARLE CORP | 4,810 | 411,000 | 0.02% | ||
| 220 | VANGUARD CHARLOTTE FDS | 7,315 | 410,000 | 0.02% | ||
| 221 | ISHARES TR | 10,545 | 401,000 | 0.02% | ||
| 222 | ALLIANCE RES PARTNER L P | 17,745 | 394,000 | 0.02% | ||
| 223 | FIRST SOLAR INC | 9,850 | 389,000 | 0.02% | ||
| 224 | GLAXOSMITHKLINE PLC | 8,826 | 381,000 | 0.02% | ||
| 225 | LAS VEGAS SANDS CORP | 6,606 | 380,000 | 0.02% | ||
| 226 | CNOOC LTD | 3,000 | 379,000 | 0.02% | ||
| 227 | YUM BRANDS INC | 4,143 | 376,000 | 0.02% | ||
| 228 | POWERSHARES ETF TR II | 8,912 | 370,000 | 0.02% | ||
| 229 | ORACLE CORP | 9,297 | 365,000 | 0.02% | ||
| 230 | SUNCOR ENERGY INC NEW | 12,734 | 353,000 | 0.02% | ||
| 231 | RACKSPACE HOSTING INC | 11,010 | 349,000 | 0.02% | ||
| 232 | KLONDEX MNS LTD | 60,000 | 344,000 | 0.02% | ||
| 233 | NUVASIVE INC | 5,050 | 337,000 | 0.02% | ||
| 234 | DEXCOM INC | 3,800 | 333,000 | 0.02% | ||
| 235 | FITBIT INC | 22,397 | 332,000 | 0.02% | ||
| 236 | SOCIEDAD QUIMICA Y MINERA DE | 12,210 | 328,000 | 0.02% | ||
| 237 | GENERAL AMERN INVS CO INC | 9,774 | 319,000 | 0.02% | ||
| 238 | VANECK ETF TRUST | 7,113 | 315,000 | 0.02% | ||
| 239 | ANGLOGOLD ASHANTI LIMITED | 19,758 | 315,000 | 0.02% | ||
| 240 | POWERSHS DB MULTI SECT COMM | 15,426 | 308,000 | 0.02% | ||
| 241 | ISHARES | 11,960 | 307,000 | 0.02% | ||
| 242 | GENERAL DYNAMICS CORP | 1,956 | 303,000 | 0.02% | ||
| 243 | WPP PLC NEW | 2,560 | 301,000 | 0.02% | ||
| 244 | OMNICOM GROUP INC | 3,524 | 300,000 | 0.02% | ||
| 245 | ISHARES TR | 8,990 | 296,000 | 0.02% | ||
| 246 | RELX PLC | 15,400 | 295,000 | 0.02% | ||
| 247 | TWENTY FIRST CENTY FOX INC | 11,754 | 285,000 | 0.01% | ||
| 248 | CENTRAL FD CDA LTD | 20,480 | 283,000 | 0.01% | ||
| 249 | SPDR S&P MIDCAP 400 ETF TR | 1,000 | 282,000 | 0.01% | ||
| 250 | ENCANA CORP | 26,936 | 281,000 | 0.01% |
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.
