| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 600,071 | 134,134,000 | 4.79% | ||
| 2 | ISHARES TR | 945,000 | 102,117,000 | 3.65% | ||
| 3 | PRETIUM RES INC | 8,335,261 | 68,683,000 | 2.45% | ||
| 4 | PLATINUM GROUP METALS LTD | 15,866,993 | 67,217,000 | 2.40% | ||
| 5 | APPLE INC | 390,463 | 45,224,000 | 1.61% | ||
| 6 | ROYAL BANK OF CANADA | 35,000,000 | 37,286,000 | 1.33% | ||
| 7 | MICROSOFT CORP | 567,866 | 35,287,000 | 1.26% | ||
| 8 | EXXON MOBIL CORP | 301,332 | 27,198,000 | 0.97% | ||
| 9 | JOHNSON & JOHNSON | 202,040 | 23,276,000 | 0.83% | ||
| 10 | JPMORGAN CHASE & CO | 259,261 | 22,371,000 | 0.80% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 136,634 | 22,268,000 | 0.80% | ||
| 12 | AMAZON COM INC | 28,902 | 21,673,000 | 0.77% | ||
| 13 | GENERAL ELECTRIC CO | 651,777 | 20,596,000 | 0.74% | ||
| 14 | FACEBOOK INC | 171,238 | 19,701,000 | 0.70% | ||
| 15 | AT&T INC | 444,567 | 18,907,000 | 0.68% | ||
| 16 | ARES CAPITAL CORP | 1,134,510 | 18,708,000 | 0.67% | ||
| 17 | WELLS FARGO & CO NEW | 327,462 | 18,046,000 | 0.64% | ||
| 18 | ALPHABET INC | 21,219 | 16,815,000 | 0.60% | ||
| 19 | ALPHABET INC | 21,617 | 16,684,000 | 0.60% | ||
| 20 | PROCTER AND GAMBLE CO | 195,467 | 16,435,000 | 0.59% | ||
| 21 | BANK AMER CORP | 735,825 | 16,262,000 | 0.58% | ||
| 22 | CHEVRON CORP NEW | 136,829 | 16,105,000 | 0.58% | ||
| 23 | VERIZON COMMUNICATIONS INC | 293,469 | 15,666,000 | 0.56% | ||
| 24 | PFIZER INC | 450,621 | 14,636,000 | 0.52% | ||
| 25 | INTEL CORP | 348,367 | 12,636,000 | 0.45% | ||
| 26 | CITIGROUP INC | 208,761 | 12,407,000 | 0.44% | ||
| 27 | MERCK & CO INC | 206,437 | 12,152,000 | 0.43% | ||
| 28 | COMCAST CORP NEW | 174,746 | 12,066,000 | 0.43% | ||
| 29 | HOME DEPOT INC | 89,113 | 11,949,000 | 0.43% | ||
| 30 | TORONTO DOMINION BK ONT | 12,000,000 | 11,723,000 | 0.42% | ||
| 31 | COCA COLA CO | 277,504 | 11,505,000 | 0.41% | ||
| 32 | DISNEY WALT CO | 106,995 | 11,151,000 | 0.40% | ||
| 33 | CISCO SYS INC | 368,488 | 11,135,000 | 0.40% | ||
| 34 | UNITEDHEALTH GROUP INC | 69,043 | 11,051,000 | 0.39% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 406,315 | 10,987,000 | 0.39% | ||
| 36 | PEPSICO INC | 102,792 | 10,755,000 | 0.38% | ||
| 37 | PHILIP MORRIS INTL INC | 116,160 | 10,627,000 | 0.38% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 63,609 | 10,559,000 | 0.38% | ||
| 39 | VISA INC | 131,580 | 10,266,000 | 0.37% | ||
| 40 | ALTRIA GROUP INC | 144,550 | 9,775,000 | 0.35% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 163,529 | 9,162,000 | 0.33% | ||
| 42 | SALESFORCE COM INC | 129,856 | 8,890,000 | 0.32% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 113,453 | 8,580,000 | 0.31% | ||
| 44 | CVS HEALTH CORP | 108,354 | 8,550,000 | 0.31% | ||
| 45 | SCHLUMBERGER LTD | 100,320 | 8,422,000 | 0.30% | ||
| 46 | WILLIAMS COS INC DEL | 270,335 | 8,419,000 | 0.30% | ||
| 47 | HALCON RES CORP | 807,420 | 8,382,000 | 0.30% | ||
| 48 | ORACLE CORP | 215,331 | 8,278,000 | 0.30% | ||
| 49 | 3M CO | 45,483 | 8,122,000 | 0.29% | ||
| 50 | AMGEN INC | 54,468 | 7,964,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002142, filed 2017.02.14).
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.
