| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 4,365 | 204,000 | 0.44% | ||
| 52 | SPDR S&P 500 ETF TR | 979 | 202,000 | 0.44% | ||
| 53 | BECTON DICKINSON & CO | 1,400 | 198,000 | 0.43% | ||
| 54 | HALLIBURTON CO | 4,400 | 189,000 | 0.41% | ||
| 55 | SUN LIFE FINL INC | 5,433 | 181,000 | 0.39% | ||
| 56 | EXXON MOBIL CORP | 2,000 | 166,000 | 0.36% | ||
| 57 | FOMENTO ECONOMICO MEXICANO S | 1,850 | 165,000 | 0.36% | ||
| 58 | BANCO BILBAO VIZCAYA ARGENTA | 15,083 | 149,000 | 0.32% | ||
| 59 | INTEL CORP | 4,900 | 148,000 | 0.32% | ||
| 60 | UNITED PARCEL SERVICE INC | 1,475 | 142,000 | 0.31% | ||
| 61 | SHAW COMMUNICATIONS INC | 5,350 | 116,000 | 0.25% | ||
| 62 | ISHARES TR | 2,200 | 111,000 | 0.24% | ||
| 63 | CDN IMPERIAL BK COMM TORONTO | 1,400 | 103,000 | 0.22% | ||
| 64 | COCA COLA CO | 2,600 | 102,000 | 0.22% | ||
| 65 | AGRIUM INC | 900 | 96,000 | 0.21% | ||
| 66 | HONEYWELL INTL INC | 800 | 82,000 | 0.18% | ||
| 67 | SAP SE | 950 | 67,000 | 0.15% | ||
| 68 | TELEFONICA S A | 3,663 | 51,000 | 0.11% | ||
| 69 | CAE INC | 4,000 | 48,000 | 0.10% | ||
| 70 | CAMECO CORP | 3,300 | 47,000 | 0.10% | ||
| 71 | VMWARE INC | 410 | 35,000 | 0.08% | ||
| 72 | TRANSCANADA CORP | 850 | 35,000 | 0.08% | ||
| 73 | CANADIAN PAC RY LTD | 200 | 32,000 | 0.07% | ||
| 74 | TESLA INC | 110 | 30,000 | 0.07% | ||
| 75 | MICROSOFT CORP | 650 | 29,000 | 0.06% | ||
| 76 | AT&T INC | 800 | 28,000 | 0.06% | ||
| 77 | Vaneck Vectors Gold | 1,500 | 27,000 | 0.06% | ||
| 78 | NEWMONT CORP | 1,000 | 23,000 | 0.05% | ||
| 79 | BOEING CO | 150 | 21,000 | 0.05% | ||
| 80 | BHP BILLITON LTD | 400 | 16,000 | 0.03% | ||
| 81 | F5 NETWORKS INC | 125 | 15,000 | 0.03% | ||
| 82 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,350 | 15,000 | 0.03% | ||
| 83 | MARRIOTT INTL INC NEW | 175 | 13,000 | 0.03% | ||
| 84 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 107 | 9,000 | 0.02% | ||
| 85 | COMPANHIA ENERGETICA DE MINA | 1,815 | 7,000 | 0.02% | ||
| 86 | 3-D SYS CORP DEL | 382 | 7,000 | 0.02% | ||
| 87 | CENOVUS ENERGY INC | 300 | 5,000 | 0.01% | ||
| 88 | THOMSON REUTERS CORP | 75 | 3,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000474, filed 2015.08.14).
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.
