| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCEAN RIG | 36 | 0 | 0.00% | ||
| 2 | DRYSHIPS INC | 50 | 0 | 0.00% | ||
| 3 | STRATASYS LTD | 175 | 4,000 | 0.01% | ||
| 4 | COMPANHIA ENERGETICA DE MINA | 1,815 | 5,000 | 0.01% | ||
| 5 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 107 | 8,000 | 0.02% | ||
| 6 | F5 NETWORKS INC | 125 | 16,000 | 0.05% | ||
| 7 | DISNEY WALT CO | 200 | 19,000 | 0.05% | ||
| 8 | STERICYCLE INC | 250 | 20,000 | 0.06% | ||
| 9 | TESLA INC | 110 | 22,000 | 0.06% | ||
| 10 | ALLERGAN PLC | 100 | 23,000 | 0.07% | ||
| 11 | GILEAD SCIENCES INC | 300 | 24,000 | 0.07% | ||
| 12 | CAMECO CORP | 3,300 | 28,000 | 0.08% | ||
| 13 | VMWARE INC | 410 | 30,000 | 0.09% | ||
| 14 | STANTEC INC | 1,500 | 35,000 | 0.10% | ||
| 15 | NEWMONT CORP | 1,000 | 39,000 | 0.11% | ||
| 16 | TRANSCANADA CORP | 850 | 40,000 | 0.11% | ||
| 17 | CAE INC | 3,000 | 43,000 | 0.12% | ||
| 18 | IMPERIAL OIL LTD | 1,500 | 47,000 | 0.13% | ||
| 19 | CAPITAL ONE FINL CORP | 700 | 50,000 | 0.14% | ||
| 20 | CHINA MOBILE LIMITED | 1,000 | 61,000 | 0.17% | ||
| 21 | WISDOMTREE TR | 1,156 | 62,000 | 0.18% | ||
| 22 | ETF MANAGERS TR | 2,370 | 66,000 | 0.19% | ||
| 23 | AGRIUM INC | 800 | 72,000 | 0.20% | ||
| 24 | ISHARES TR | 1,700 | 86,000 | 0.24% | ||
| 25 | HONEYWELL INTL INC | 800 | 93,000 | 0.26% | ||
| 26 | WISDOMTREE TR | 2,550 | 98,000 | 0.28% | ||
| 27 | HONDA MOTOR LTD | 3,500 | 101,000 | 0.29% | ||
| 28 | SUN LIFE FINL INC | 3,133 | 102,000 | 0.29% | ||
| 29 | FORTIVE CORP | 2,000 | 102,000 | 0.29% | ||
| 30 | COCA COLA CO | 2,600 | 110,000 | 0.31% | ||
| 31 | ALPS ETF TR | 9,000 | 114,000 | 0.32% | ||
| 32 | UNITED PARCEL SERVICE INC | 1,100 | 120,000 | 0.34% | ||
| 33 | FACEBOOK INC | 1,300 | 167,000 | 0.48% | ||
| 34 | ISHARES TR | 10,000 | 172,000 | 0.49% | ||
| 35 | EXXON MOBIL CORP | 2,000 | 175,000 | 0.50% | ||
| 36 | JPMORGAN CHASE & CO | 2,708 | 180,000 | 0.51% | ||
| 37 | GROUPE CGI INC | 3,800 | 181,000 | 0.51% | ||
| 38 | CDN IMPERIAL BK COMM TORONTO | 2,400 | 186,000 | 0.53% | ||
| 39 | WELLS FARGO & CO NEW | 4,500 | 200,000 | 0.57% | ||
| 40 | RESTAURANT BRANDS INTL INC | 4,900 | 217,000 | 0.62% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 224,000 | 0.64% | ||
| 42 | GILDAN ACTIVEWEAR INC | 8,000 | 224,000 | 0.64% | ||
| 43 | BANK AMER CORP | 14,400 | 225,000 | 0.64% | ||
| 44 | CITIGROUPINC | 5,000 | 236,000 | 0.67% | ||
| 45 | BLACKROCK INC | 690 | 250,000 | 0.71% | ||
| 46 | BECTON DICKINSON & CO | 1,400 | 252,000 | 0.72% | ||
| 47 | DEERE & CO | 3,000 | 256,000 | 0.73% | ||
| 48 | ISHARES MSCI TAIWAN ETF | 16,500 | 259,000 | 0.74% | ||
| 49 | PROCTER AND GAMBLE CO | 3,100 | 279,000 | 0.79% | ||
| 50 | SCHLUMBERGER LTD | 3,600 | 283,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001329, filed 2016.11.14).
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.
