| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | ACCENTURE PLC IRELAND | 109,871 | 13,423,000 | 0.05% | ||
| 852 | VANECK ETF TRUST | 508,847 | 13,449,000 | 0.05% | ||
| 853 | NVIDIA CORPORATION | 198,441 | 13,597,000 | 0.06% | ||
| 854 | CVS HEALTH CORP | 153,182 | 13,632,000 | 0.06% | ||
| 855 | GILEAD SCIENCES INC | 173,389 | 13,719,000 | 0.06% | ||
| 856 | BRISTOL MYERS SQUIBB CO | 256,891 | 13,852,000 | 0.06% | ||
| 857 | COTT CORP QUE | 979,424 | 13,957,000 | 0.06% | ||
| 858 | ISHARES TR | 240,443 | 14,217,000 | 0.06% | ||
| 859 | EAGLE MATERIALS INC | 190,167 | 14,700,000 | 0.06% | ||
| 860 | SELECT SECTOR SPDR TR | 206,714 | 14,906,000 | 0.06% | ||
| 861 | CONSTELLATION BRANDS INC | 92,530 | 15,405,000 | 0.06% | ||
| 862 | SELECT SECTOR SPDR TR | 807,170 | 15,578,000 | 0.06% | ||
| 863 | FIRSTSERVICE CORP NEW | 341,681 | 15,950,000 | 0.06% | ||
| 864 | DOW CHEM CO | 315,038 | 16,328,000 | 0.07% | ||
| 865 | CISCO SYS INC | 516,264 | 16,376,000 | 0.07% | ||
| 866 | BANK AMER CORP | 1,051,557 | 16,457,000 | 0.07% | ||
| 867 | ALPHABET INC | 21,661 | 16,837,000 | 0.07% | ||
| 868 | MCDONALDS CORP | 155,947 | 17,990,000 | 0.07% | ||
| 869 | UNION PAC CORP | 184,936 | 18,037,000 | 0.07% | ||
| 870 | EXXON MOBIL CORP | 213,677 | 18,650,000 | 0.08% | ||
| 871 | GLAXOSMITHKLINE PLC | 435,590 | 18,787,000 | 0.08% | ||
| 872 | INTEL CORP | 520,330 | 19,642,000 | 0.08% | ||
| 873 | TAHOE RES INC | 1,537,529 | 19,726,000 | 0.08% | ||
| 874 | RAYTHEON CO | 145,560 | 19,815,000 | 0.08% | ||
| 875 | STARBUCKS CORP | 379,854 | 20,565,000 | 0.08% | ||
| 876 | PFIZER INC | 607,957 | 20,592,000 | 0.08% | ||
| 877 | LOCKHEED MARTIN CORP | 87,275 | 20,922,000 | 0.09% | ||
| 878 | ABBVIE INC | 341,907 | 21,564,000 | 0.09% | ||
| 879 | BROOKFIELD RENEWABLE PARTNER | 738,382 | 22,713,000 | 0.09% | ||
| 880 | MASCO CORP | 704,214 | 24,162,000 | 0.10% | ||
| 881 | SELECT SECTOR SPDR TR | 507,088 | 24,229,000 | 0.10% | ||
| 882 | FACEBOOK INC | 196,760 | 25,238,000 | 0.10% | ||
| 883 | CAE INC | 1,796,372 | 25,580,000 | 0.10% | ||
| 884 | SELECT SECTOR SPDR TR | 365,493 | 25,807,000 | 0.10% | ||
| 885 | DISNEY WALT CO | 281,318 | 26,123,000 | 0.11% | ||
| 886 | AT&T INC | 682,850 | 27,731,000 | 0.11% | ||
| 887 | SPDR S&P 500 ETF TR | 129,061 | 27,916,000 | 0.11% | ||
| 888 | ALTRIA GROUP INC | 442,306 | 27,967,000 | 0.11% | ||
| 889 | PROCTER AND GAMBLE CO | 330,717 | 29,682,000 | 0.12% | ||
| 890 | WELLS FARGO & CO NEW | 684,394 | 30,305,000 | 0.12% | ||
| 891 | HOME DEPOT INC | 241,130 | 31,029,000 | 0.13% | ||
| 892 | VERIZON COMMUNICATIONS INC | 617,986 | 32,123,000 | 0.13% | ||
| 893 | UNITED RENTALS INC | 409,578 | 32,148,000 | 0.13% | ||
| 894 | BERKSHIRE HATHAWAY INC DEL | 234,278 | 33,846,000 | 0.14% | ||
| 895 | GENERAL ELECTRIC CO | 1,152,177 | 34,127,000 | 0.14% | ||
| 896 | ALPHABET INC | 43,754 | 35,181,000 | 0.14% | ||
| 897 | ELDORADO GOLD CORP NEW | 9,375,182 | 36,844,000 | 0.15% | ||
| 898 | MICROSOFT CORP | 640,281 | 36,880,000 | 0.15% | ||
| 899 | AMAZON COM INC | 45,281 | 37,914,000 | 0.15% | ||
| 900 | BROOKFIELD INFRAST PARTNERS | 1,129,293 | 39,119,000 | 0.16% |
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.
