| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 300 | 3,000 | 0.00% | ||
| 2 | PENGROWTH ENERGY CORP | 1,407 | 4,000 | 0.01% | ||
| 3 | CENOVUS ENERGY INC | 300 | 5,000 | 0.01% | ||
| 4 | DISCOVERY COMMUNICATNS NEW | 150 | 5,000 | 0.01% | ||
| 5 | COMPANHIA ENERGETICA DE MINA | 1,815 | 7,000 | 0.01% | ||
| 6 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 107 | 9,000 | 0.01% | ||
| 7 | 3-D SYS CORP DEL | 382 | 10,000 | 0.02% | ||
| 8 | CELGENE CORP | 100 | 12,000 | 0.02% | ||
| 9 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,350 | 14,000 | 0.02% | ||
| 10 | MARRIOTT INTL INC NEW | 175 | 14,000 | 0.02% | ||
| 11 | F5 NETWORKS INC | 125 | 14,000 | 0.02% | ||
| 12 | FACEBOOK INC | 200 | 16,000 | 0.03% | ||
| 13 | THOMSON REUTERS CORP | 475 | 19,000 | 0.03% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 100 | 20,000 | 0.03% | ||
| 15 | TESLA INC | 110 | 21,000 | 0.03% | ||
| 16 | DIAGEO P L C | 200 | 22,000 | 0.03% | ||
| 17 | NEWMONT CORP | 1,000 | 22,000 | 0.03% | ||
| 18 | BOEING CO | 150 | 23,000 | 0.04% | ||
| 19 | AT&T INC | 800 | 26,000 | 0.04% | ||
| 20 | MICROSOFT CORP | 650 | 26,000 | 0.04% | ||
| 21 | VMWARE INC | 410 | 34,000 | 0.05% | ||
| 22 | CANADIAN PAC RY LTD | 200 | 37,000 | 0.06% | ||
| 23 | GILEAD SCIENCES INC | 400 | 39,000 | 0.06% | ||
| 24 | AMBEV SA | 8,000 | 46,000 | 0.07% | ||
| 25 | CAMECO CORP | 3,300 | 46,000 | 0.07% | ||
| 26 | SANOFI | 1,000 | 49,000 | 0.08% | ||
| 27 | TELEFONICA S A | 3,663 | 54,000 | 0.08% | ||
| 28 | BHP BILLITON LTD | 1,250 | 58,000 | 0.09% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 1,000 | 73,000 | 0.11% | ||
| 30 | HONEYWELL INTL INC | 800 | 83,000 | 0.13% | ||
| 31 | TOTAL S A | 1,700 | 84,000 | 0.13% | ||
| 32 | TRANSCANADA CORP | 2,125 | 90,000 | 0.14% | ||
| 33 | Market Vector Junior | 4,000 | 91,000 | 0.14% | ||
| 34 | BLACKROCK INC | 250 | 91,000 | 0.14% | ||
| 35 | AGRIUM INC | 900 | 93,000 | 0.15% | ||
| 36 | POSCO | 1,750 | 96,000 | 0.15% | ||
| 37 | ISHARES TR | 2,200 | 111,000 | 0.17% | ||
| 38 | SHAW COMMUNICATIONS INC | 5,350 | 119,000 | 0.19% | ||
| 39 | CDN IMPERIAL BK COMM TORONTO | 1,725 | 125,000 | 0.20% | ||
| 40 | BCE INC | 3,186 | 135,000 | 0.21% | ||
| 41 | INTEL CORP | 4,900 | 154,000 | 0.24% | ||
| 42 | COCA COLA CO | 4,150 | 168,000 | 0.26% | ||
| 43 | SAP SE | 2,350 | 169,000 | 0.27% | ||
| 44 | AMGEN INC | 1,100 | 176,000 | 0.28% | ||
| 45 | PFIZER INC | 5,098 | 177,000 | 0.28% | ||
| 46 | HALLIBURTON CO | 4,400 | 195,000 | 0.31% | ||
| 47 | BANCO BILBAO VIZCAYA ARGENTA | 19,721 | 198,000 | 0.31% | ||
| 48 | BECTON DICKINSON & CO | 1,400 | 201,000 | 0.32% | ||
| 49 | SPDR S&P 500 ETF TR | 979 | 202,000 | 0.32% | ||
| 50 | VERIZON COMMUNICATIONS INC | 4,365 | 212,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000269, filed 2015.05.13).
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.
