| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 1,200 | 4,000 | 0.01% | ||
| 2 | ENCANA CORP | 400 | 4,000 | 0.01% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 150 | 22,000 | 0.03% | ||
| 4 | ROCKWELL AUTOMATION INC | 200 | 23,000 | 0.03% | ||
| 5 | RESTAURANT BRANDS INTL INC | 883 | 34,000 | 0.05% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 600 | 39,000 | 0.06% | ||
| 7 | VERIZON COMMUNICATIONS INC | 800 | 39,000 | 0.06% | ||
| 8 | COCA COLA CO | 1,000 | 41,000 | 0.06% | ||
| 9 | J2 GLOBAL INC | 700 | 46,000 | 0.06% | ||
| 10 | VMWARE INC | 600 | 49,000 | 0.07% | ||
| 11 | DOMINION ENERGY INC | 700 | 50,000 | 0.07% | ||
| 12 | SEMPRA ENERGY | 500 | 54,000 | 0.08% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 500 | 59,000 | 0.08% | ||
| 14 | US BANCORP DEL | 1,400 | 61,000 | 0.09% | ||
| 15 | CHEVRON CORP NEW | 600 | 63,000 | 0.09% | ||
| 16 | NORTHROP GRUMMAN CORP | 400 | 64,000 | 0.09% | ||
| 17 | DEVON ENERGY CORP NEW | 1,200 | 72,000 | 0.10% | ||
| 18 | CARDINAL HEALTH INC | 800 | 72,000 | 0.10% | ||
| 19 | NORFOLK SOUTHERN CORP | 700 | 72,000 | 0.10% | ||
| 20 | BOEING CO | 500 | 75,000 | 0.11% | ||
| 21 | COOPER COS INC | 407 | 76,000 | 0.11% | ||
| 22 | VISA INC | 1,200 | 78,000 | 0.11% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | 80,000 | 0.11% | ||
| 24 | PFIZER INC | 2,400 | 83,000 | 0.12% | ||
| 25 | NVIDIA CORPORATION | 4,100 | 86,000 | 0.12% | ||
| 26 | STILLWATER MNG CO | 6,763 | 87,000 | 0.12% | ||
| 27 | SHAW COMMUNICATIONS INC | 4,000 | 90,000 | 0.13% | ||
| 28 | RANDGOLD RES LTD | 1,400 | 97,000 | 0.14% | ||
| 29 | PRICESMART INC | 1,159 | 98,000 | 0.14% | ||
| 30 | SERVICENOW INC | 85,000 | 105,000 | 0.15% | PRN | |
| 31 | CENOVUS ENERGY INC | 6,503 | 109,000 | 0.15% | ||
| 32 | ROCK-TENN COMPANY | 1,800 | 116,000 | 0.16% | ||
| 33 | EOG RES INC | 1,300 | 119,000 | 0.17% | ||
| 34 | SYSCO CORP | 3,200 | 121,000 | 0.17% | ||
| 35 | SCHLUMBERGER LTD | 1,500 | 125,000 | 0.18% | ||
| 36 | CSX CORP | 3,800 | 126,000 | 0.18% | ||
| 37 | IMPERIAL OIL LTD | 3,610 | 144,000 | 0.20% | ||
| 38 | WISDOMTREE INVTS INC | 6,729 | 144,000 | 0.20% | ||
| 39 | PERRIGO CO PLC | 900 | 149,000 | 0.21% | ||
| 40 | VULCAN MATLS CO | 1,776 | 150,000 | 0.21% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 1,896 | 151,000 | 0.21% | ||
| 42 | METHANEX CORP | 3,000 | 160,000 | 0.23% | ||
| 43 | SPDR SERIES TRUST | 4,570 | 168,000 | 0.24% | ||
| 44 | HENRY SCHEIN INC | 1,214 | 169,000 | 0.24% | ||
| 45 | CELESTICA INC | 16,631 | 184,000 | 0.26% | ||
| 46 | WABTEC CORP | 2,016 | 192,000 | 0.27% | ||
| 47 | PRICE T ROWE GROUP INC | 2,513 | 203,000 | 0.29% | ||
| 48 | E M C CORP MASS COM | 8,300 | 212,000 | 0.30% | ||
| 49 | ARCHER DANIELS MIDLAND CO | 4,565 | 216,000 | 0.30% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 1,150 | 227,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018732, filed 2015.05.11).
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.
