| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOM | 12,000 | 60,000 | 0.00% | ||
| 2 | WESTPORT FUEL SYSTEMS INC | 23,014 | 136,000 | 0.01% | ||
| 3 | VANGUARD INDEX FDS | 1,304 | 247,000 | 0.01% | ||
| 4 | ACCENTURE PLC IRELAND | 2,680 | 259,000 | 0.01% | ||
| 5 | BAXTER INTL INC | 4,394 | 307,000 | 0.01% | ||
| 6 | CRESCENT PT ENERGY CORP | 12,516 | 321,000 | 0.01% | ||
| 7 | UNILEVER N V | 8,912 | 373,000 | 0.02% | ||
| 8 | BALCHEM CORP | 6,735 | 375,000 | 0.02% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,309 | 383,000 | 0.02% | ||
| 10 | PEMBINA PIPELINE CORP | 10,918 | 441,000 | 0.02% | ||
| 11 | IMPERIAL OIL LTD | 9,186 | 443,000 | 0.02% | ||
| 12 | LITTELFUSE INC | 4,883 | 463,000 | 0.02% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 11,404 | 498,000 | 0.02% | ||
| 14 | COMCAST CORP NEW | 9,000 | 541,000 | 0.02% | ||
| 15 | STANLEY BLACK &DECKER INC | 5,143 | 541,000 | 0.02% | ||
| 16 | SANDSTORM GOLD LTD | 151,000 | 557,000 | 0.02% | ||
| 17 | THOMSON REUTERS CORP | 12,639 | 601,000 | 0.03% | ||
| 18 | BARCLAYS BK PLC | 27,316 | 694,000 | 0.03% | ||
| 19 | ISHARES TR | 6,700 | 729,000 | 0.03% | ||
| 20 | PRIMERO MNG CORP | 154,400 | 752,000 | 0.03% | ||
| 21 | ISHARES TR | 7,884 | 929,000 | 0.04% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 3,535 | 966,000 | 0.04% | ||
| 23 | SIGMA ALDRICH | 6,979 | 973,000 | 0.04% | ||
| 24 | ENBRIDGE INC | 20,126 | 1,176,000 | 0.05% | ||
| 25 | DIAGEO P L C | 12,107 | 1,405,000 | 0.06% | ||
| 26 | HONDA MOTOR LTD | 44,106 | 1,429,000 | 0.06% | ||
| 27 | WASTE CONNECTIONS INC | 43,200 | 1,447,000 | 0.06% | ||
| 28 | SYSCO CORP | 43,839 | 1,583,000 | 0.07% | ||
| 29 | BCE INC | 30,694 | 1,629,000 | 0.07% | ||
| 30 | NEWELL BRANDS | 42,500 | 1,747,000 | 0.08% | ||
| 31 | MACYS INC | 26,000 | 1,754,000 | 0.08% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 24,868 | 2,100,000 | 0.09% | ||
| 33 | UNION PAC CORP | 22,914 | 2,185,000 | 0.10% | ||
| 34 | GENERAL MLS INC | 40,402 | 2,251,000 | 0.10% | ||
| 35 | A O SMITH | 32,080 | 2,309,000 | 0.10% | ||
| 36 | ACE LTD | 23,850 | 2,425,000 | 0.11% | ||
| 37 | BECTON DICKINSON & CO | 17,719 | 2,510,000 | 0.11% | ||
| 38 | FOMENTO ECONOMICO MEXICANO S | 30,585 | 2,725,000 | 0.12% | ||
| 39 | PAYCHEX INC | 60,276 | 2,826,000 | 0.12% | ||
| 40 | GRAINGER W W INC | 14,548 | 3,443,000 | 0.15% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 56,169 | 3,592,000 | 0.16% | ||
| 42 | NOVO-NORDISK A S | 65,919 | 3,610,000 | 0.16% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 51,842 | 4,032,000 | 0.18% | ||
| 44 | DEERE & CO | 45,590 | 4,425,000 | 0.19% | ||
| 45 | SPDR S&P 500 ETF TR | 27,166 | 5,592,000 | 0.24% | ||
| 46 | AMERISOURCEBERGEN CORP | 57,052 | 6,067,000 | 0.27% | ||
| 47 | POTASH CORP SASK INC | 176,408 | 6,823,000 | 0.30% | ||
| 48 | COSTCO WHSL CORP NEW | 55,362 | 7,477,000 | 0.33% | ||
| 49 | RAYTHEON CO | 79,446 | 7,601,000 | 0.33% | ||
| 50 | US BANCORP DEL | 177,636 | 7,709,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001621915-15-000005, 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.
