| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 945,000 | 102,523,000 | 4.01% | ||
| 2 | PRETIUM RES INC | 7,827,500 | 83,833,000 | 3.28% | ||
| 3 | SPDR S&P 500 ETF TR | 328,597 | 77,464,000 | 3.03% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,200,000 | 57,396,000 | 2.24% | ||
| 5 | APPLE INC | 287,503 | 41,303,000 | 1.61% | ||
| 6 | ROYAL BANK OF CANADA | 35,000,000 | 37,031,000 | 1.45% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 315,000 | 28,319,000 | 1.11% | ||
| 8 | ISHARES TR | 470,000 | 27,843,000 | 1.09% | ||
| 9 | MICROSOFT CORP | 420,757 | 27,711,000 | 1.08% | ||
| 10 | PLATINUM GROUP METALS LTD | 16,160,609 | 26,523,000 | 1.04% | ||
| 11 | AMAZON COM INC | 21,680 | 19,220,000 | 0.75% | ||
| 12 | JOHNSON & JOHNSON | 150,450 | 18,739,000 | 0.73% | ||
| 13 | EXXON MOBIL CORP | 222,840 | 18,275,000 | 0.71% | ||
| 14 | FACEBOOK INC | 128,379 | 18,237,000 | 0.71% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 101,905 | 16,986,000 | 0.66% | ||
| 16 | JPMORGAN CHASE & CO | 191,653 | 16,835,000 | 0.66% | ||
| 17 | GENERAL ELECTRIC CO | 483,046 | 14,395,000 | 0.56% | ||
| 18 | AT&T INC | 330,270 | 13,722,000 | 0.54% | ||
| 19 | ALPHABET INC | 16,515 | 13,700,000 | 0.54% | ||
| 20 | ALPHABET INC | 15,852 | 13,440,000 | 0.53% | ||
| 21 | WELLS FARGO & CO NEW | 240,509 | 13,387,000 | 0.52% | ||
| 22 | BANK AMER CORP | 535,879 | 12,642,000 | 0.49% | ||
| 23 | PROCTER AND GAMBLE CO | 140,051 | 12,584,000 | 0.49% | ||
| 24 | ALIBABA GROUP HLDG LTD | 116,214 | 12,531,000 | 0.49% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 430,981 | 11,899,000 | 0.47% | ||
| 26 | TORONTO DOMINION BK ONT | 12,000,000 | 11,751,000 | 0.46% | ||
| 27 | PFIZER INC | 334,515 | 11,444,000 | 0.45% | ||
| 28 | CHEVRON CORP NEW | 101,459 | 10,894,000 | 0.43% | ||
| 29 | VERIZON COMMUNICATIONS INC | 218,482 | 10,651,000 | 0.42% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 165,538 | 9,853,000 | 0.39% | ||
| 31 | MERCK & CO INC | 154,993 | 9,848,000 | 0.38% | ||
| 32 | SALESFORCE COM INC | 118,100 | 9,742,000 | 0.38% | ||
| 33 | COMCAST CORP NEW | 258,859 | 9,730,000 | 0.38% | ||
| 34 | PHILIP MORRIS INTL INC | 85,946 | 9,703,000 | 0.38% | ||
| 35 | HOME DEPOT INC | 66,046 | 9,698,000 | 0.38% | ||
| 36 | INTEL CORP | 262,056 | 9,452,000 | 0.37% | ||
| 37 | CISCO SYS INC | 272,656 | 9,216,000 | 0.36% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 118,568 | 9,119,000 | 0.36% | ||
| 39 | VISA INC | 101,772 | 9,045,000 | 0.35% | ||
| 40 | WILLIAMS COS INC DEL | 304,346 | 9,006,000 | 0.35% | ||
| 41 | BAIDU INC | 52,192 | 9,004,000 | 0.35% | ||
| 42 | DISNEY WALT CO | 79,139 | 8,973,000 | 0.35% | ||
| 43 | CITIGROUPINC | 147,973 | 8,852,000 | 0.35% | ||
| 44 | COCA COLA CO | 203,747 | 8,647,000 | 0.34% | ||
| 45 | PEPSICO INC | 75,381 | 8,431,000 | 0.33% | ||
| 46 | UNITEDHEALTH GROUP INC | 50,651 | 8,307,000 | 0.32% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 47,658 | 8,299,000 | 0.32% | ||
| 48 | CVS HEALTH CORP | 97,586 | 7,662,000 | 0.30% | ||
| 49 | TARGA RES CORP | 124,590 | 7,463,000 | 0.29% | ||
| 50 | ALTRIA GROUP INC | 103,468 | 7,389,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004721, filed 2017.05.12).
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.
