| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADVANTAGE OIL & GAS LTD | 1,801,038 | 12,661,000 | 0.05% | ||
| 102 | UNITEDHEALTH GROUP INC | 88,079 | 12,331,000 | 0.05% | ||
| 103 | WAL-MART STORES INC | 170,784 | 12,317,000 | 0.05% | ||
| 104 | BROOKFIELD PPTY PARTNERS L P | 536,118 | 12,288,000 | 0.05% | ||
| 105 | QUALCOMM INC | 179,223 | 12,277,000 | 0.05% | ||
| 106 | STUDENT TRANSN INC COM | 2,046,015 | 12,256,000 | 0.05% | ||
| 107 | BROADCOM LTD | 69,210 | 11,940,000 | 0.05% | ||
| 108 | ISHARES TR | 310,208 | 11,791,000 | 0.05% | ||
| 109 | COLLIERS INTL GROUP INC | 275,955 | 11,609,000 | 0.05% | ||
| 110 | SPDR GOLD TR | 92,186 | 11,582,000 | 0.05% | ||
| 111 | SPDR SERIES TRUST | 252,653 | 11,554,000 | 0.05% | ||
| 112 | SELECT SECTOR SPDR TR | 196,962 | 11,499,000 | 0.05% | ||
| 113 | SELECT SECTOR SPDR TR | 213,680 | 11,370,000 | 0.05% | ||
| 114 | CITIGROUP INC | 237,220 | 11,204,000 | 0.05% | ||
| 115 | GENERAL MTRS CO | 350,917 | 11,149,000 | 0.05% | ||
| 116 | WASTE MGMT INC DEL | 174,496 | 11,126,000 | 0.05% | ||
| 117 | ISHARES TR | 51,131 | 11,124,000 | 0.05% | ||
| 118 | RITCHIE BROS AUCTIONEERS | 316,622 | 11,104,000 | 0.05% | ||
| 119 | KRAFT HEINZ CO | 122,894 | 11,000,000 | 0.04% | ||
| 120 | COSTCO WHSL CORP NEW | 71,559 | 10,913,000 | 0.04% | ||
| 121 | MERCK & CO INC | 170,524 | 10,642,000 | 0.04% | ||
| 122 | SPDR SER TR | 120,917 | 10,201,000 | 0.04% | ||
| 123 | VANGUARD TAX-MANAGED FDS | 263,815 | 9,869,000 | 0.04% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 60,744 | 9,649,000 | 0.04% | ||
| 125 | FEDEX CORP | 54,328 | 9,490,000 | 0.04% | ||
| 126 | ISHARES TR | 108,360 | 9,285,000 | 0.04% | ||
| 127 | ISHARES TR | 247,640 | 9,274,000 | 0.04% | ||
| 128 | OPEN TEXT CORP | 281,960 | 9,144,000 | 0.04% | ||
| 129 | EDWARDS LIFESCIENCES CORP | 75,698 | 9,126,000 | 0.04% | ||
| 130 | SMUCKER J M CO | 67,221 | 9,111,000 | 0.04% | ||
| 131 | SPDR SER TR | 214,875 | 9,083,000 | 0.04% | ||
| 132 | CHINA MOBILE LIMITED | 147,619 | 9,082,000 | 0.04% | ||
| 133 | CELGENE CORP | 84,510 | 8,834,000 | 0.04% | ||
| 134 | WASTE CONNECTIONS INC | 115,330 | 8,615,000 | 0.04% | ||
| 135 | AETNA INC NEW | 73,572 | 8,494,000 | 0.03% | ||
| 136 | UNITED PARCEL SERVICE INC | 77,514 | 8,477,000 | 0.03% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 221,610 | 8,339,000 | 0.03% | ||
| 138 | CHEVRON CORP NEW | 80,881 | 8,324,000 | 0.03% | ||
| 139 | BARCLAYS PLC | 953,173 | 8,283,000 | 0.03% | ||
| 140 | BP PLC | 232,649 | 8,180,000 | 0.03% | ||
| 141 | MASTERCARD INCORPORATED | 75,927 | 7,727,000 | 0.03% | ||
| 142 | ROYAL DUTCH SHELL PLC | 153,835 | 7,703,000 | 0.03% | ||
| 143 | NORBORD INC | 299,136 | 7,694,000 | 0.03% | ||
| 144 | DUKE ENERGY CORP NEW | 94,994 | 7,603,000 | 0.03% | ||
| 145 | APPLIED MATLS INC | 250,062 | 7,539,000 | 0.03% | ||
| 146 | BECTON DICKINSON & CO | 40,016 | 7,192,000 | 0.03% | ||
| 147 | MARKEL CORP | 7,721 | 7,171,000 | 0.03% | ||
| 148 | NEWELL BRANDS | 135,782 | 7,150,000 | 0.03% | ||
| 149 | TYSON FOODS INC | 95,384 | 7,122,000 | 0.03% | ||
| 150 | ORACLE CORP | 178,547 | 7,013,000 | 0.03% |
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.
