| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 58,237 | 7,626,000 | 0.04% | ||
| 102 | KRAFT HEINZ CO | 107,070 | 7,557,000 | 0.04% | ||
| 103 | EXXON MOBIL CORP | 101,349 | 7,535,000 | 0.04% | ||
| 104 | BP PLC | 246,340 | 7,528,000 | 0.04% | ||
| 105 | STANTEC INC | 342,863 | 7,509,000 | 0.04% | ||
| 106 | CITIGROUPINC | 150,433 | 7,463,000 | 0.04% | ||
| 107 | CELESTICA INC | 573,410 | 7,391,000 | 0.04% | ||
| 108 | AMERISOURCEBERGEN CORP | 77,755 | 7,386,000 | 0.04% | ||
| 109 | MASTERCARD INCORPORATED | 81,834 | 7,375,000 | 0.04% | ||
| 110 | HORMEL FOODS CORP | 114,951 | 7,278,000 | 0.04% | ||
| 111 | SPDR DOW JONES INDL AVRG ETF | 43,878 | 7,135,000 | 0.04% | ||
| 112 | VANGUARD TAX-MANAGED FDS | 199,786 | 7,120,000 | 0.04% | ||
| 113 | ADVANTAGE OIL & GAS LTD | 1,354,275 | 7,056,000 | 0.03% | ||
| 114 | STUDENT TRANSN INC | 1,716,997 | 6,945,000 | 0.03% | ||
| 115 | ROYAL DUTCH SHELL PLC | 144,503 | 6,848,000 | 0.03% | ||
| 116 | COTT CORP QUE | 628,863 | 6,811,000 | 0.03% | ||
| 117 | TOTAL S A | 150,812 | 6,743,000 | 0.03% | ||
| 118 | UNITEDHEALTH GROUP INC | 57,907 | 6,718,000 | 0.03% | ||
| 119 | WASTE CONNECTIONS INC | 252,810 | 6,679,000 | 0.03% | ||
| 120 | ISHARES TR | 131,186 | 6,618,000 | 0.03% | ||
| 121 | ISHARES MSCI ACWI EX US IDX FD | 168,769 | 6,590,000 | 0.03% | ||
| 122 | QUALCOMM INC | 120,957 | 6,499,000 | 0.03% | ||
| 123 | ORANGE ADR SPONSORED | 428,238 | 6,475,000 | 0.03% | ||
| 124 | ISHARES TR | 75,140 | 6,386,000 | 0.03% | ||
| 125 | MERCK & CO INC | 128,172 | 6,330,000 | 0.03% | ||
| 126 | NVIDIA CORPORATION | 251,633 | 6,203,000 | 0.03% | ||
| 127 | GENERAL MTRS CO | 204,044 | 6,125,000 | 0.03% | ||
| 128 | AVAGO TECHNOLOGIES LTD SHS | 48,815 | 6,102,000 | 0.03% | ||
| 129 | CONCORDIA INTERNATIONAL CORP | 143,037 | 6,088,000 | 0.03% | ||
| 130 | MOODYS CORP | 61,954 | 6,084,000 | 0.03% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 107,382 | 6,063,000 | 0.03% | ||
| 132 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 990,530 | 6,032,000 | 0.03% | ||
| 133 | TESORO CORP | 60,968 | 5,929,000 | 0.03% | ||
| 134 | HESS CORP | 117,469 | 5,880,000 | 0.03% | ||
| 135 | ACCENTURE PLC IRELAND | 59,371 | 5,834,000 | 0.03% | ||
| 136 | SIMON PPTY GROUP INC NEW | 31,589 | 5,804,000 | 0.03% | ||
| 137 | ISHARES TR | 219,948 | 5,741,000 | 0.03% | ||
| 138 | CRACKER BARREL OLD CTRY STOR | 38,983 | 5,741,000 | 0.03% | ||
| 139 | ENI S P A | 181,959 | 5,708,000 | 0.03% | ||
| 140 | ALASKA AIR GROUP INC | 71,635 | 5,691,000 | 0.03% | ||
| 141 | SPDR GOLD TR | 53,175 | 5,682,000 | 0.03% | ||
| 142 | ISHARES TR | 53,158 | 5,665,000 | 0.03% | ||
| 143 | MARKEL CORP | 6,884 | 5,520,000 | 0.03% | ||
| 144 | MCKESSON CORP | 29,687 | 5,493,000 | 0.03% | ||
| 145 | BARD C R INC | 29,444 | 5,486,000 | 0.03% | ||
| 146 | FISERV INC | 63,169 | 5,471,000 | 0.03% | ||
| 147 | Ishares - Italy | 376,734 | 5,395,000 | 0.03% | ||
| 148 | AMAYA INC | 295,260 | 5,374,000 | 0.03% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 161,999 | 5,361,000 | 0.03% | ||
| 150 | MORGAN STANLEY | 168,781 | 5,317,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-15-000015, filed 2015.10.26).
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.
