| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 496 | 3,000 | 0.00% | ||
| 2 | MICRON TECHNOLOGY INC | 350 | 5,000 | 0.00% | ||
| 3 | PRICELINE GRP INC | 5 | 6,000 | 0.01% | ||
| 4 | SOLARCITY CORP | 200 | 10,000 | 0.01% | ||
| 5 | LOGMEIN INC | 200 | 13,000 | 0.01% | ||
| 6 | TESLA INC | 75 | 18,000 | 0.02% | ||
| 7 | BANCO BILBAO VIZCAYA ARGENTA | 2,500 | 18,000 | 0.02% | ||
| 8 | QUALCOMM INC | 400 | 20,000 | 0.02% | ||
| 9 | FACEBOOK INC | 200 | 21,000 | 0.02% | ||
| 10 | AMERICA MOVIL SAB DE CV | 1,500 | 21,000 | 0.02% | ||
| 11 | INTUITIVE SURGICAL INC | 45 | 24,000 | 0.02% | ||
| 12 | VERIZON COMMUNICATIONS INC | 510 | 24,000 | 0.02% | ||
| 13 | HASBRO INC | 350 | 24,000 | 0.02% | ||
| 14 | POWERSHARES ETF TRUST | 1,250 | 27,000 | 0.02% | ||
| 15 | CAE INC | 2,500 | 28,000 | 0.02% | ||
| 16 | TRANSCANADA CORP | 850 | 28,000 | 0.02% | ||
| 17 | EMBRAER S A | 1,000 | 30,000 | 0.03% | ||
| 18 | SPDR SER TR | 1,200 | 31,000 | 0.03% | ||
| 19 | ISHARES TR | 900 | 32,000 | 0.03% | ||
| 20 | CHINA LIFE INS CO LTD | 2,400 | 38,000 | 0.03% | ||
| 21 | DR REDDYS LABS LTD | 830 | 38,000 | 0.03% | ||
| 22 | RPX CORP | 3,500 | 39,000 | 0.03% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 275 | 39,000 | 0.03% | ||
| 24 | HSBC HLDGS PLC | 1,000 | 39,000 | 0.03% | ||
| 25 | NUCOR CORP | 1,000 | 40,000 | 0.03% | ||
| 26 | GROUPE CGI INC | 1,000 | 40,000 | 0.03% | ||
| 27 | AMBEV SA | 9,000 | 40,000 | 0.03% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 600 | 40,000 | 0.03% | ||
| 29 | ENBRIDGE INC | 1,200 | 40,000 | 0.03% | ||
| 30 | CISCO SYS INC | 1,500 | 41,000 | 0.04% | ||
| 31 | ISHARES TR | 1,570 | 43,000 | 0.04% | ||
| 32 | DISNEY WALT CO | 410 | 43,000 | 0.04% | ||
| 33 | Van Eck | 1,500 | 46,000 | 0.04% | ||
| 34 | IMPERIAL OIL LTD | 1,500 | 49,000 | 0.04% | ||
| 35 | HONEYWELL INTL INC | 500 | 52,000 | 0.04% | ||
| 36 | TELUS CORP | 1,900 | 52,000 | 0.04% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 400 | 55,000 | 0.05% | ||
| 38 | TOTAL S A | 1,230 | 55,000 | 0.05% | ||
| 39 | SOTHEBYS | 2,250 | 57,000 | 0.05% | ||
| 40 | ISHARES TR | 500 | 57,000 | 0.05% | ||
| 41 | ISHARES | 1,620 | 57,000 | 0.05% | ||
| 42 | CANADIAN NAT RES LTD | 2,700 | 59,000 | 0.05% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 900 | 61,000 | 0.05% | ||
| 44 | VISA INC | 800 | 62,000 | 0.05% | ||
| 45 | BANK MONTREAL QUE | 1,100 | 62,000 | 0.05% | ||
| 46 | ISHARES | 2,547 | 67,000 | 0.06% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 1,000 | 69,000 | 0.06% | ||
| 48 | AT&T INC | 2,100 | 72,000 | 0.06% | ||
| 49 | ISHARES GOLD TRUST | 7,530 | 77,000 | 0.07% | ||
| 50 | POWERSHARES QQQ TRUST | 700 | 78,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000794, filed 2016.02.16).
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.
