| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 1,300 | 167,000 | 0.48% | ||
| 52 | UNITED PARCEL SERVICE INC | 1,100 | 120,000 | 0.34% | ||
| 53 | ALPS ETF TR | 9,000 | 114,000 | 0.32% | ||
| 54 | COCA COLA CO | 2,600 | 110,000 | 0.31% | ||
| 55 | SUN LIFE FINL INC | 3,133 | 102,000 | 0.29% | ||
| 56 | FORTIVE CORP | 2,000 | 102,000 | 0.29% | ||
| 57 | HONDA MOTOR LTD | 3,500 | 101,000 | 0.29% | ||
| 58 | WISDOMTREE TR | 2,550 | 98,000 | 0.28% | ||
| 59 | HONEYWELL INTL INC | 800 | 93,000 | 0.26% | ||
| 60 | ISHARES TR | 1,700 | 86,000 | 0.24% | ||
| 61 | AGRIUM INC | 800 | 72,000 | 0.20% | ||
| 62 | ETF MANAGERS TR | 2,370 | 66,000 | 0.19% | ||
| 63 | WISDOMTREE TR | 1,156 | 62,000 | 0.18% | ||
| 64 | CHINA MOBILE LIMITED | 1,000 | 61,000 | 0.17% | ||
| 65 | CAPITAL ONE FINL CORP | 700 | 50,000 | 0.14% | ||
| 66 | IMPERIAL OIL LTD | 1,500 | 47,000 | 0.13% | ||
| 67 | CAE INC | 3,000 | 43,000 | 0.12% | ||
| 68 | TRANSCANADA CORP | 850 | 40,000 | 0.11% | ||
| 69 | NEWMONT CORP | 1,000 | 39,000 | 0.11% | ||
| 70 | STANTEC INC | 1,500 | 35,000 | 0.10% | ||
| 71 | VMWARE INC | 410 | 30,000 | 0.09% | ||
| 72 | CAMECO CORP | 3,300 | 28,000 | 0.08% | ||
| 73 | GILEAD SCIENCES INC | 300 | 24,000 | 0.07% | ||
| 74 | ALLERGAN PLC | 100 | 23,000 | 0.07% | ||
| 75 | TESLA INC | 110 | 22,000 | 0.06% | ||
| 76 | STERICYCLE INC | 250 | 20,000 | 0.06% | ||
| 77 | DISNEY WALT CO | 200 | 19,000 | 0.05% | ||
| 78 | F5 NETWORKS INC | 125 | 16,000 | 0.05% | ||
| 79 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 107 | 8,000 | 0.02% | ||
| 80 | COMPANHIA ENERGETICA DE MINA | 1,815 | 5,000 | 0.01% | ||
| 81 | STRATASYS LTD | 175 | 4,000 | 0.01% | ||
| 82 | DRYSHIPS INC | 50 | 0 | 0.00% | ||
| 83 | OCEAN RIG | 36 | 0 | 0.00% |
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.
