| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 25,049 | 2,215,000 | 0.14% | ||
| 52 | A O SMITH | 30,866 | 2,012,000 | 0.13% | ||
| 53 | TESLA INC | 7,980 | 1,982,000 | 0.13% | ||
| 54 | ACE LTD | 16,362 | 1,703,000 | 0.11% | ||
| 55 | BECTON DICKINSON & CO | 11,429 | 1,516,000 | 0.10% | ||
| 56 | DIAGEO P L C | 12,829 | 1,409,000 | 0.09% | ||
| 57 | HONDA MOTOR LTD | 45,074 | 1,348,000 | 0.09% | ||
| 58 | BCE INC | 30,810 | 1,271,000 | 0.08% | ||
| 59 | VANGUARD INDEX FDS | 6,613 | 1,162,000 | 0.07% | ||
| 60 | WASTE CONNECTIONS INC | 39,700 | 1,051,000 | 0.07% | ||
| 61 | ISHARES TR | 8,778 | 962,000 | 0.06% | ||
| 62 | SIGMA ALDRICH | 6,853 | 952,000 | 0.06% | ||
| 63 | BARCLAYS BK PLC | 34,816 | 888,000 | 0.06% | ||
| 64 | ISHARES TR | 13,584 | 779,000 | 0.05% | ||
| 65 | ENBRIDGE INC | 19,971 | 739,000 | 0.05% | ||
| 66 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 27,300 | 735,000 | 0.05% | ||
| 67 | ETF SER SOLUTIONS | 17,097 | 690,000 | 0.04% | ||
| 68 | THOMSON REUTERS CORP | 13,339 | 534,000 | 0.03% | ||
| 69 | COMCAST CORP NEW | 9,000 | 512,000 | 0.03% | ||
| 70 | VANGUARD SPECIALIZED FUNDS | 6,866 | 506,000 | 0.03% | ||
| 71 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,833 | 485,000 | 0.03% | ||
| 72 | DHX MEDIA LTD | 71,800 | 450,000 | 0.03% | ||
| 73 | APPLE INC | 3,877 | 428,000 | 0.03% | ||
| 74 | LITTELFUSE INC | 4,394 | 401,000 | 0.03% | ||
| 75 | SANDSTORM GOLD LTD | 138,100 | 366,000 | 0.02% | ||
| 76 | BROOKFIELD ASSET MGMT INC | 11,404 | 358,000 | 0.02% | ||
| 77 | STANLEY BLACK &DECKER INC | 3,537 | 343,000 | 0.02% | ||
| 78 | PIMCO ETF TR | 3,363 | 339,000 | 0.02% | ||
| 79 | PRIMERO MNG CORP | 141,300 | 329,000 | 0.02% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | 319,000 | 0.02% | ||
| 81 | BALCHEM CORP | 5,218 | 317,000 | 0.02% | ||
| 82 | GOOGLE INC | 501 | 305,000 | 0.02% | ||
| 83 | IMPERIAL OIL LTD | 9,186 | 291,000 | 0.02% | ||
| 84 | SSGA ACTIVE ETF TR | 5,715 | 283,000 | 0.02% | ||
| 85 | IQ Merger Arbitrage Etc | 9,795 | 272,000 | 0.02% | ||
| 86 | ACCENTURE PLC IRELAND | 2,680 | 263,000 | 0.02% | ||
| 87 | PEMBINA PIPELINE CORP | 10,408 | 251,000 | 0.02% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 5,073 | 249,000 | 0.02% | ||
| 89 | UNILEVER N V | 6,173 | 248,000 | 0.02% | ||
| 90 | ALTRIA GROUP INC | 4,000 | 220,000 | 0.01% | ||
| 91 | ISHARES TR | 6,378 | 209,000 | 0.01% | ||
| 92 | Vaneck Vectors Gold | 10,468 | 144,000 | 0.01% | ||
| 93 | CHEMOURS CO | 10,382 | 67,000 | 0.00% | ||
| 94 | ABERDEEN ASIA PACIFIC INCOM | 12,000 | 54,000 | 0.00% | ||
| 95 | WESTPORT FUEL SYSTEMS INC | 21,014 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002323, filed 2015.11.13).
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.
