| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 1,900 | 330,000 | 0.47% | ||
| 52 | BANK AMER CORP | 17,600 | 315,000 | 0.45% | ||
| 53 | ISHARES TR | 6,200 | 313,000 | 0.45% | ||
| 54 | EXXON MOBIL CORP | 3,200 | 296,000 | 0.42% | ||
| 55 | IMPERIAL OIL LTD | 6,720 | 291,000 | 0.41% | ||
| 56 | STARBUCKS CORP | 3,380 | 278,000 | 0.40% | ||
| 57 | NOVARTIS A G | 2,570 | 238,000 | 0.34% | ||
| 58 | ISHARES TR | 1,950 | 233,000 | 0.33% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 233,000 | 0.33% | ||
| 60 | BECTON DICKINSON & CO | 1,400 | 195,000 | 0.28% | ||
| 61 | BANCO BILBAO VIZCAYA ARGENTA | 19,721 | 186,000 | 0.26% | ||
| 62 | AMGEN INC | 1,100 | 175,000 | 0.25% | ||
| 63 | HALLIBURTON CO | 4,400 | 175,000 | 0.25% | ||
| 64 | COCA COLA CO | 4,150 | 175,000 | 0.25% | ||
| 65 | SAP SE | 2,350 | 164,000 | 0.23% | ||
| 66 | PFIZER INC | 5,098 | 159,000 | 0.23% | ||
| 67 | SANOFI | 3,400 | 156,000 | 0.22% | ||
| 68 | CDN IMPERIAL BK COMM TORONTO | 1,725 | 149,000 | 0.21% | ||
| 69 | BCE INC | 3,186 | 147,000 | 0.21% | ||
| 70 | SHAW COMMUNICATIONS INC | 5,350 | 144,000 | 0.20% | ||
| 71 | VISA INC | 530 | 139,000 | 0.20% | ||
| 72 | POSCO | 2,000 | 128,000 | 0.18% | ||
| 73 | PETROCHINA CO LTD | 1,000 | 111,000 | 0.16% | ||
| 74 | TRANSCANADA CORP | 2,125 | 105,000 | 0.15% | ||
| 75 | EBAY INC | 1,800 | 101,000 | 0.14% | ||
| 76 | MICROSOFT CORP | 2,150 | 100,000 | 0.14% | ||
| 77 | BLACKROCK INC | 250 | 89,000 | 0.13% | ||
| 78 | TOTAL S A | 1,700 | 87,000 | 0.12% | ||
| 79 | AGRIUM INC | 900 | 85,000 | 0.12% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 1,000 | 81,000 | 0.12% | ||
| 81 | HONEYWELL INTL INC | 800 | 80,000 | 0.11% | ||
| 82 | BHP BILLITON LTD | 1,250 | 60,000 | 0.09% | ||
| 83 | TELEFONICA S A | 4,243 | 58,000 | 0.08% | ||
| 84 | VODAFONE GROUP PLC NEW | 1,605 | 54,000 | 0.08% | ||
| 85 | AMBEV SA | 8,000 | 50,000 | 0.07% | ||
| 86 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500 | 45,000 | 0.06% | ||
| 87 | WASTE CONNECTIONS INC COM | 1,000 | 44,000 | 0.06% | ||
| 88 | CANADIAN PAC RY LTD | 200 | 39,000 | 0.06% | ||
| 89 | GILEAD SCIENCES INC | 400 | 38,000 | 0.05% | ||
| 90 | QUALCOMM INC | 500 | 37,000 | 0.05% | ||
| 91 | KOHLS | 600 | 37,000 | 0.05% | ||
| 92 | VMWARE INC | 410 | 34,000 | 0.05% | ||
| 93 | CAE INC | 2,500 | 33,000 | 0.05% | ||
| 94 | FACEBOOK INC | 400 | 32,000 | 0.05% | ||
| 95 | AT&T INC | 800 | 27,000 | 0.04% | ||
| 96 | Adt Corp | 700 | 25,000 | 0.04% | ||
| 97 | TESLA INC | 110 | 24,000 | 0.03% | ||
| 98 | DIAGEO P L C | 200 | 23,000 | 0.03% | ||
| 99 | THOMSON REUTERS CORP | 475 | 19,000 | 0.03% | ||
| 100 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,350 | 18,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000142, filed 2015.02.13).
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.
