| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 1,200 | 10,000 | 0.01% | ||
| 2 | MICROSOFT CORP | 300 | 13,000 | 0.01% | ||
| 3 | BCE INC | 300 | 14,000 | 0.01% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 150 | 19,000 | 0.01% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 700 | 34,000 | 0.02% | ||
| 6 | GILEAD SCIENCES INC | 466 | 39,000 | 0.03% | ||
| 7 | UNITEDHEALTH GROUP INC | 600 | 49,000 | 0.03% | ||
| 8 | VERIZON COMMUNICATIONS INC | 1,000 | 49,000 | 0.03% | ||
| 9 | DEVRY EDUCATION | 1,300 | 55,000 | 0.04% | ||
| 10 | AGILENT TECHNOLOGIES INC | 1,000 | 57,000 | 0.04% | ||
| 11 | ARM Holdings plc | 1,300 | 59,000 | 0.04% | ||
| 12 | UNITED PARCEL SERVICE INC | 600 | 62,000 | 0.04% | ||
| 13 | REVANCE THERAPEUTICS INC COM | 1,900 | 65,000 | 0.04% | ||
| 14 | NXP SEMICONDUCTORS N V | 1,045 | 69,000 | 0.05% | ||
| 15 | EOG RES INC | 600 | 70,000 | 0.05% | ||
| 16 | FIFTH THIRD BANCORP | 3,400 | 73,000 | 0.05% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | 73,000 | 0.05% | ||
| 18 | SUPERIOR ENERGY SERVICES INC | 2,100 | 76,000 | 0.05% | ||
| 19 | WADDELL & REED FINL INC | 1,226 | 77,000 | 0.05% | ||
| 20 | US BANCORP DEL | 1,800 | 78,000 | 0.05% | ||
| 21 | DEVON ENERGY CORP NEW | 1,000 | 79,000 | 0.05% | ||
| 22 | ANALOG DEVICES INC | 1,600 | 87,000 | 0.06% | ||
| 23 | COCA COLA CO | 2,100 | 89,000 | 0.06% | ||
| 24 | WHITING PETE CORP NEW | 1,194 | 96,000 | 0.07% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 1,415 | 97,000 | 0.07% | ||
| 26 | JPMORGAN CHASE & CO | 1,700 | 98,000 | 0.07% | ||
| 27 | SPDR SERIES TRUST | 3,066 | 100,000 | 0.07% | ||
| 28 | MORGAN STANLEY | 3,400 | 110,000 | 0.08% | ||
| 29 | NORFOLK SOUTHN CORP | 1,100 | 113,000 | 0.08% | ||
| 30 | PFIZER INC | 4,100 | 122,000 | 0.08% | ||
| 31 | COOPER COS INC | 924 | 125,000 | 0.09% | ||
| 32 | ALLERGAN PLC | 606 | 135,000 | 0.09% | ||
| 33 | SUN LIFE FINL INC | 3,677 | 135,000 | 0.09% | ||
| 34 | WEBSITE PROS INC COM | 4,852 | 140,000 | 0.10% | ||
| 35 | TALISMAN ENERGY INC. | 13,488 | 143,000 | 0.10% | ||
| 36 | STILLWATER MINING | 8,229 | 144,000 | 0.10% | ||
| 37 | RANDGOLD RES LTD | 1,800 | 152,000 | 0.10% | ||
| 38 | QUALCOMM INC | 2,000 | 158,000 | 0.11% | ||
| 39 | BROOKFIELD RENEWABLE PARTNER | 5,400 | 160,000 | 0.11% | ||
| 40 | WASTE CONNECTIONS INC | 6,400 | 164,000 | 0.11% | ||
| 41 | ST JUDE | 2,411 | 167,000 | 0.11% | ||
| 42 | LORILLARD | 2,948 | 180,000 | 0.12% | ||
| 43 | GLAXOSMITHKLINE PLC | 3,494 | 187,000 | 0.13% | ||
| 44 | ECOLAB INC | 1,832 | 204,000 | 0.14% | ||
| 45 | PERRIGO CO PLC | 1,500 | 219,000 | 0.15% | ||
| 46 | XILINX INC | 4,700 | 222,000 | 0.15% | ||
| 47 | SHAW COMMUNICATIONS INC | 8,700 | 223,000 | 0.15% | ||
| 48 | WABTEC | 2,727 | 225,000 | 0.15% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 4,724 | 234,000 | 0.16% | ||
| 50 | Walgreens | 3,200 | 237,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029832, filed 2014.07.30).
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.
