| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAGOLD RES INC | 34,770 | 125,000 | 0.01% | ||
| 2 | SILVER STD RES INC | 20,280 | 132,000 | 0.01% | ||
| 3 | PRETIUM RES INC | 24,410 | 147,000 | 0.01% | ||
| 4 | JPMORGAN CHASE & CO | 3,280 | 200,000 | 0.02% | ||
| 5 | MCDONALDS CORP | 2,250 | 222,000 | 0.02% | ||
| 6 | LILLY ELI & CO | 4,680 | 392,000 | 0.03% | ||
| 7 | STARBUCKS CORP | 6,980 | 397,000 | 0.03% | ||
| 8 | AGNICO EAGLE MINES LTD | 21,174 | 534,000 | 0.05% | ||
| 9 | FRANKLIN RESOURCES INC | 59,624 | 2,222,000 | 0.19% | ||
| 10 | WHITING PETE CORP NEW | 187,963 | 2,821,000 | 0.24% | ||
| 11 | COSTCO WHSL CORP NEW | 24,123 | 3,487,000 | 0.30% | ||
| 12 | FRANCO NEVADA CORP | 81,967 | 3,595,000 | 0.31% | ||
| 13 | TRIPADVISOR INC | 59,095 | 3,677,000 | 0.31% | ||
| 14 | DANAHER CORP DEL | 48,968 | 4,163,000 | 0.36% | ||
| 15 | WASTE CONNECTIONS INC COM | 93,115 | 4,524,000 | 0.39% | ||
| 16 | NIKE INC | 39,227 | 4,824,000 | 0.41% | ||
| 17 | EOG RES INC | 66,944 | 4,864,000 | 0.42% | ||
| 18 | AMAZON COM INC | 10,190 | 5,216,000 | 0.45% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 37,714 | 5,467,000 | 0.47% | ||
| 20 | WELLS FARGO & CO NEW | 108,224 | 5,557,000 | 0.48% | ||
| 21 | HENRY SCHEIN INC | 42,211 | 5,602,000 | 0.48% | ||
| 22 | SYSCO CORP | 145,142 | 5,650,000 | 0.48% | ||
| 23 | APPLE INC | 52,782 | 5,822,000 | 0.50% | ||
| 24 | LAUDER ESTEE COS INC | 75,138 | 6,062,000 | 0.52% | ||
| 25 | SCHLUMBERGER LTD | 89,084 | 6,136,000 | 0.53% | ||
| 26 | AGRIUM INC | 69,334 | 6,185,000 | 0.53% | ||
| 27 | RED HAT INC | 88,123 | 6,334,000 | 0.54% | ||
| 28 | Cipher Pharmaceuticals Inc | 1,920,607 | 7,091,000 | 0.61% | ||
| 29 | JOHNSON & JOHNSON | 77,900 | 7,272,000 | 0.62% | ||
| 30 | GRACO INC | 115,320 | 7,682,000 | 0.66% | ||
| 31 | RITCHIE BROS AUCTIONEERS | 322,279 | 8,293,000 | 0.71% | ||
| 32 | CANADIAN NAT RES LTD | 431,486 | 8,365,000 | 0.72% | ||
| 33 | BIOGEN INC | 29,683 | 8,648,000 | 0.74% | ||
| 34 | EXXON MOBIL CORP | 118,106 | 8,769,000 | 0.75% | ||
| 35 | MASTERCARD INCORPORATED | 100,236 | 9,023,000 | 0.77% | ||
| 36 | Old PSG Wind-down Ltd. | 680,503 | 9,075,000 | 0.78% | ||
| 37 | FIRSTSERVICE CORP NEW | 307,110 | 9,880,000 | 0.85% | ||
| 38 | YUM BRANDS INC | 130,405 | 10,410,000 | 0.89% | ||
| 39 | PEPSICO INC | 114,599 | 10,795,000 | 0.92% | ||
| 40 | Rubicon Minerals Corp | 15,286,897 | 10,946,000 | 0.94% | ||
| 41 | VARIAN MED SYS INC | 151,553 | 11,118,000 | 0.95% | ||
| 42 | BANK NEW YORK MELLON CORP | 288,640 | 11,287,000 | 0.97% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 151,388 | 12,239,000 | 1.05% | ||
| 44 | PRAXAIR INC | 124,496 | 12,614,000 | 1.08% | ||
| 45 | UNION PAC CORP | 148,945 | 13,150,000 | 1.13% | ||
| 46 | POINTS INTL LTD | 1,279,024 | 13,738,000 | 1.18% | ||
| 47 | S&P GLOBAL INC | 159,848 | 13,805,000 | 1.18% | ||
| 48 | MICROSOFT CORP | 328,269 | 14,466,000 | 1.24% | ||
| 49 | TJX COS INC NEW | 210,865 | 15,037,000 | 1.29% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,524 | 16,273,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002011, filed 2015.10.16).
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.
