| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | MARKEL CORP | 7,721 | 7,171,000 | 0.03% | ||
| 802 | BECTON DICKINSON & CO | 40,016 | 7,192,000 | 0.03% | ||
| 803 | APPLIED MATLS INC | 250,062 | 7,539,000 | 0.03% | ||
| 804 | DUKE ENERGY CORP NEW | 94,994 | 7,603,000 | 0.03% | ||
| 805 | NORBORD INC | 299,136 | 7,694,000 | 0.03% | ||
| 806 | ROYAL DUTCH SHELL PLC | 153,835 | 7,703,000 | 0.03% | ||
| 807 | MASTERCARD INCORPORATED | 75,927 | 7,727,000 | 0.03% | ||
| 808 | BP PLC | 232,649 | 8,180,000 | 0.03% | ||
| 809 | BARCLAYS PLC | 953,173 | 8,283,000 | 0.03% | ||
| 810 | CHEVRON CORP NEW | 80,881 | 8,324,000 | 0.03% | ||
| 811 | VANGUARD INTL EQUITY INDEX F | 221,610 | 8,339,000 | 0.03% | ||
| 812 | UNITED PARCEL SERVICE INC | 77,514 | 8,477,000 | 0.03% | ||
| 813 | AETNA INC NEW | 73,572 | 8,494,000 | 0.03% | ||
| 814 | WASTE CONNECTIONS INC | 115,330 | 8,615,000 | 0.04% | ||
| 815 | CELGENE CORP | 84,510 | 8,834,000 | 0.04% | ||
| 816 | CHINA MOBILE LIMITED | 147,619 | 9,082,000 | 0.04% | ||
| 817 | SPDR SER TR | 214,875 | 9,083,000 | 0.04% | ||
| 818 | SMUCKER J M CO | 67,221 | 9,111,000 | 0.04% | ||
| 819 | EDWARDS LIFESCIENCES CORP | 75,698 | 9,126,000 | 0.04% | ||
| 820 | OPEN TEXT CORP | 281,960 | 9,144,000 | 0.04% | ||
| 821 | ISHARES TR | 247,640 | 9,274,000 | 0.04% | ||
| 822 | ISHARES TR | 108,360 | 9,285,000 | 0.04% | ||
| 823 | FEDEX CORP | 54,328 | 9,490,000 | 0.04% | ||
| 824 | INTERNATIONAL BUSINESS MACHS | 60,744 | 9,649,000 | 0.04% | ||
| 825 | VANGUARD TAX-MANAGED FDS | 263,815 | 9,869,000 | 0.04% | ||
| 826 | SPDR SER TR | 120,917 | 10,201,000 | 0.04% | ||
| 827 | MERCK & CO INC | 170,524 | 10,642,000 | 0.04% | ||
| 828 | COSTCO WHSL CORP NEW | 71,559 | 10,913,000 | 0.04% | ||
| 829 | KRAFT HEINZ CO | 122,894 | 11,000,000 | 0.04% | ||
| 830 | RITCHIE BROS AUCTIONEERS | 316,622 | 11,104,000 | 0.05% | ||
| 831 | ISHARES TR | 51,131 | 11,124,000 | 0.05% | ||
| 832 | WASTE MGMT INC DEL | 174,496 | 11,126,000 | 0.05% | ||
| 833 | GENERAL MTRS CO | 350,917 | 11,149,000 | 0.05% | ||
| 834 | CITIGROUPINC | 237,220 | 11,204,000 | 0.05% | ||
| 835 | SELECT SECTOR SPDR TR | 213,680 | 11,370,000 | 0.05% | ||
| 836 | SELECT SECTOR SPDR TR | 196,962 | 11,499,000 | 0.05% | ||
| 837 | SPDR SERIES TRUST | 252,653 | 11,554,000 | 0.05% | ||
| 838 | SPDR GOLD TR | 92,186 | 11,582,000 | 0.05% | ||
| 839 | COLLIERS INTL GROUP INC | 275,955 | 11,609,000 | 0.05% | ||
| 840 | ISHARES TR | 310,208 | 11,791,000 | 0.05% | ||
| 841 | BROADCOM LTD | 69,210 | 11,940,000 | 0.05% | ||
| 842 | STUDENT TRANSN INC | 2,046,015 | 12,256,000 | 0.05% | ||
| 843 | QUALCOMM INC | 179,223 | 12,277,000 | 0.05% | ||
| 844 | BROOKFIELD PPTY PARTNERS L P | 536,118 | 12,288,000 | 0.05% | ||
| 845 | WAL-MART STORES INC | 170,784 | 12,317,000 | 0.05% | ||
| 846 | UNITEDHEALTH GROUP INC | 88,079 | 12,331,000 | 0.05% | ||
| 847 | ADVANTAGE OIL & GAS LTD | 1,801,038 | 12,661,000 | 0.05% | ||
| 848 | COCA COLA CO | 311,200 | 13,170,000 | 0.05% | ||
| 849 | SELECT SECTOR SPDR TR | 164,582 | 13,173,000 | 0.05% | ||
| 850 | 3M CO | 76,049 | 13,402,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000007, filed 2017.05.08).
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.
