| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 11,997 | 2,255,000 | 0.28% | ||
| 52 | ISHARES TR | 21,209 | 2,226,000 | 0.28% | ||
| 53 | VANGUARD STAR FDS | 43,746 | 2,203,000 | 0.27% | ||
| 54 | VALEANT PHARMACEUTICALS INTL | 8,789 | 2,199,000 | 0.27% | ||
| 55 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 88,730 | 2,097,000 | 0.26% | ||
| 56 | ISHARES U.S. UTILITIES ETF | 18,090 | 2,022,000 | 0.25% | ||
| 57 | ISHARES INC | 41,622 | 2,012,000 | 0.25% | ||
| 58 | ISHARES TR | 25,139 | 1,959,000 | 0.24% | ||
| 59 | PROSHARES TR | 12,064 | 1,911,000 | 0.24% | ||
| 60 | POWERSHARES ETF TRUST | 76,296 | 1,900,000 | 0.23% | ||
| 61 | ISHARES | 60,543 | 1,899,000 | 0.23% | ||
| 62 | ALLERGAN PLC | 6,346 | 1,889,000 | 0.23% | ||
| 63 | ISHARES INC | 40,716 | 1,847,000 | 0.23% | ||
| 64 | VANGUARD INDEX FDS | 14,785 | 1,812,000 | 0.22% | ||
| 65 | ISHARES RUSSELL 3000 ETF | 14,144 | 1,752,000 | 0.22% | ||
| 66 | SPDR SERIES TRUST | 19,911 | 1,746,000 | 0.22% | ||
| 67 | ISHARES TR | 59,973 | 1,694,000 | 0.21% | ||
| 68 | BROOKFIELD ASSET MGMT INC | 24,985 | 1,693,000 | 0.21% | ||
| 69 | MAGNA INTL INC | 24,057 | 1,629,000 | 0.20% | ||
| 70 | POTASH CORP SASK INC | 50,443 | 1,627,000 | 0.20% | ||
| 71 | SPDR SERIES TRUST | 23,717 | 1,592,000 | 0.20% | ||
| 72 | PROSHARES TR | 10,929 | 1,587,000 | 0.20% | ||
| 73 | ISHARES TR | 35,426 | 1,573,000 | 0.19% | ||
| 74 | CRESCENT PT ENERGY CORP | 54,200 | 1,530,000 | 0.19% | ||
| 75 | SUN LIFE FINL INC | 48,112 | 1,483,000 | 0.18% | ||
| 76 | ISHARES TR | 22,643 | 1,449,000 | 0.18% | ||
| 77 | VANGUARD WORLD FDS | 15,959 | 1,380,000 | 0.17% | ||
| 78 | TRANSCANADA CORP | 25,370 | 1,374,000 | 0.17% | ||
| 79 | PROSHARES PSHS ULT BASMATL ETF | 27,046 | 1,328,000 | 0.16% | ||
| 80 | SCHWAB U.S. MID-CAP ETF | 30,629 | 1,322,000 | 0.16% | ||
| 81 | CROWN CASTLE INTL CORP NEW | 16,009 | 1,321,000 | 0.16% | ||
| 82 | REALTY INCOME CORP | 25,360 | 1,309,000 | 0.16% | ||
| 83 | CANADIAN NATL RY CO | 19,264 | 1,288,000 | 0.16% | ||
| 84 | BARRICK GOLD CORP | 92,563 | 1,282,000 | 0.16% | ||
| 85 | VANGUARD WHITEHALL FDS | 18,673 | 1,275,000 | 0.16% | ||
| 86 | FMC TECHNOLOGIES INC | 33,927 | 1,256,000 | 0.16% | ||
| 87 | PRICELINE GRP INC | 1,071 | 1,247,000 | 0.15% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 19,863 | 1,223,000 | 0.15% | ||
| 89 | ROYAL BK CDA MONTREAL QUE | 15,771 | 1,203,000 | 0.15% | ||
| 90 | RYDEX ETF TRUST | 21,970 | 1,186,000 | 0.15% | ||
| 91 | ISHARES TR | 5,499 | 1,143,000 | 0.14% | ||
| 92 | CANADIAN NAT RES LTD | 37,184 | 1,142,000 | 0.14% | ||
| 93 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,044 | 1,134,000 | 0.14% | ||
| 94 | ISHARES TR | 8,633 | 1,124,000 | 0.14% | ||
| 95 | ISHARES TR | 7,778 | 1,122,000 | 0.14% | ||
| 96 | SCHWAB U.S. BROAD MARKET ETF | 22,111 | 1,116,000 | 0.14% | ||
| 97 | Intuit Inc | 4,463 | 1,115,000 | 0.14% | ||
| 98 | POWERSHARES ETF TR II | 29,187 | 1,107,000 | 0.14% | ||
| 99 | VANGUARD WORLD FD | 10,265 | 1,093,000 | 0.14% | ||
| 100 | PETROLEO BRASILEIRO SA PETRO | 181,375 | 1,090,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-15-000005, filed 2015.05.12).
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.
