| 1 |
3M CO |
2,162 |
378 |
0.33% |
|
|
| 2 |
ABBVIE INC |
490 |
30 |
0.03% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
251 |
28 |
0.02% |
|
|
| 4 |
ACTIVISION BLIZZARD INC |
15,620 |
615 |
0.53% |
|
|
| 5 |
AFLAC INC |
490 |
35 |
0.03% |
|
|
| 6 |
AGNICO EAGLE MINES LTD |
12,247 |
656 |
0.57% |
|
|
| 7 |
ALTRIA GROUP INC |
6,284 |
433 |
0.37% |
|
|
| 8 |
ANHEUSER BUSCH INBEV SA/NV |
5,200 |
685 |
0.59% |
|
|
| 9 |
APPLE INC |
401 |
38 |
0.03% |
|
|
| 10 |
AT&T INC |
1,289 |
55 |
0.05% |
|
|
| 11 |
AUTOMATIC DATA PROCESSING IN |
3,761 |
346 |
0.30% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
1,204 |
46 |
0.04% |
|
|
| 13 |
BARRICK GOLD CORP |
32,566 |
689 |
0.59% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
91 |
19,467 |
16.78% |
|
|
| 15 |
BROADCOM LTD |
186 |
29 |
0.03% |
|
|
| 16 |
CARDINAL HEALTH INC |
603 |
47 |
0.04% |
|
|
| 17 |
CDN IMPERIAL BK COMM TORONTO |
380 |
29 |
0.03% |
|
|
| 18 |
CHECK POINT SOFTWARE TECH LT |
15,004 |
1,187 |
1.02% |
|
|
| 19 |
CISCO SYS INC |
1,106 |
31 |
0.03% |
|
|
| 20 |
CME GROUP INC |
305 |
30 |
0.03% |
|
|
| 21 |
COACH INC |
743 |
30 |
0.03% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
5,091 |
373 |
0.32% |
|
|
| 23 |
COMCAST CORP NEW |
603 |
39 |
0.03% |
|
|
| 24 |
FACTSET RESH SYS INC |
2,025 |
327 |
0.28% |
|
|
| 25 |
FIDELITY NATL INFORMATION SV |
499 |
37 |
0.03% |
|
|
| 26 |
FOMENTO ECONOMICO MEXICANO S |
294,300 |
27,090 |
23.35% |
|
|
| 27 |
FRANCO NEVADA CORP |
4,494 |
338 |
0.29% |
|
|
| 28 |
GALLAGHER ARTHUR J & CO |
625 |
29 |
0.03% |
|
|
| 29 |
GENERAL ELECTRIC CO |
1,667 |
52 |
0.04% |
|
|
| 30 |
GILEAD SCIENCES INC |
305 |
25 |
0.02% |
|
|
| 31 |
HONEYWELL INTL INC |
380 |
44 |
0.04% |
|
|
| 32 |
ILLINOIS TOOL WKS INC |
490 |
50 |
0.04% |
|
|
| 33 |
INTUIT |
2,419 |
270 |
0.23% |
|
|
| 34 |
JOHNSON & JOHNSON |
210,524 |
25,198 |
21.72% |
|
|
| 35 |
JOHNSON CTLS INTL PLC |
780 |
34 |
0.03% |
|
|
| 36 |
JPMORGAN CHASE & CO |
16,641 |
1,020 |
0.88% |
|
|
| 37 |
KEYCORP NEW |
2,358 |
26 |
0.02% |
|
|
| 38 |
MARSH & MCLENNAN COS INC |
909 |
61 |
0.05% |
|
|
| 39 |
MCDONALDS CORP |
7,862 |
943 |
0.81% |
|
|
| 40 |
MEDTRONIC PLC |
5,798 |
503 |
0.43% |
|
|
| 41 |
MICROSOFT CORP |
16,382 |
838 |
0.72% |
|
|
| 42 |
MOODYS CORP |
7,049 |
661 |
0.57% |
|
|
| 43 |
NETEASE INC |
5,215 |
990 |
0.85% |
|
|
| 44 |
NEWMONT CORP |
17,035 |
654 |
0.56% |
|
|
| 45 |
NXP SEMICONDUCTORS N V |
488 |
37 |
0.03% |
|
|
| 46 |
OCCIDENTAL PETE CORP DEL |
490 |
37 |
0.03% |
|
|
| 47 |
ORACLE CORP |
8,021 |
328 |
0.28% |
|
|
| 48 |
PAYPAL HLDGS INC |
9,105 |
332 |
0.29% |
|
|
| 49 |
PEPSICO INC |
4,167 |
441 |
0.38% |
|
|
| 50 |
PFIZER INC |
339,367 |
11,888 |
10.25% |
|
|
