| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | A O SMITH | 21,165 | 1,621,000 | 0.10% | ||
| 52 | HONDA MOTOR LTD | 46,411 | 1,482,000 | 0.09% | ||
| 53 | DIAGEO P L C | 13,319 | 1,453,000 | 0.09% | ||
| 54 | WASTE CONNECTIONS INC | 53,900 | 1,270,000 | 0.08% | ||
| 55 | ACE LTD | 9,978 | 1,166,000 | 0.07% | ||
| 56 | BCE INC | 26,920 | 1,040,000 | 0.07% | ||
| 57 | DHX MEDIA LTD | 149,800 | 918,000 | 0.06% | ||
| 58 | BECTON DICKINSON & CO | 5,794 | 893,000 | 0.06% | ||
| 59 | BARCLAYS BK PLC | 29,378 | 760,000 | 0.05% | ||
| 60 | ISHARES TR | 6,700 | 724,000 | 0.05% | ||
| 61 | THOMSON REUTERS CORP | 17,696 | 670,000 | 0.04% | ||
| 62 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 20,600 | 560,000 | 0.04% | ||
| 63 | APPLE INC | 4,945 | 521,000 | 0.03% | ||
| 64 | COMCAST CORP NEW | 9,175 | 518,000 | 0.03% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,145 | 495,000 | 0.03% | ||
| 66 | ALPHABET INC | 628 | 489,000 | 0.03% | ||
| 67 | ETF SER SOLUTIONS | 12,897 | 485,000 | 0.03% | ||
| 68 | SANDSTORM GOLD LTD | 180,100 | 468,000 | 0.03% | ||
| 69 | ALPHABET INC | 594 | 451,000 | 0.03% | ||
| 70 | PRIMERO MNG CORP | 196,600 | 443,000 | 0.03% | ||
| 71 | BROOKFIELD ASSET MGMT INC | 11,404 | 360,000 | 0.02% | ||
| 72 | ENBRIDGE INC | 10,019 | 333,000 | 0.02% | ||
| 73 | IMPERIAL OIL LTD | 9,000 | 293,000 | 0.02% | ||
| 74 | ALTRIA GROUP INC | 4,885 | 284,000 | 0.02% | ||
| 75 | ACCENTURE PLC IRELAND | 2,659 | 278,000 | 0.02% | ||
| 76 | VANGUARD INDEX FDS | 1,304 | 244,000 | 0.02% | ||
| 77 | PHILIP MORRIS INTL INC | 2,600 | 229,000 | 0.01% | ||
| 78 | SSGA ACTIVE ETF TR | 4,315 | 210,000 | 0.01% | ||
| 79 | BALCHEM CORP | 3,443 | 209,000 | 0.01% | ||
| 80 | IQ Merger Arbitrage Etc | 7,395 | 208,000 | 0.01% | ||
| 81 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 14,450 | 193,000 | 0.01% | ||
| 82 | ABERDEEN ASIA PACIFIC INCOM | 12,000 | 55,000 | 0.00% | ||
| 83 | WESTPORT FUEL SYSTEMS INC | 11,400 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002767, filed 2016.02.04).
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.
