| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOM | 12,000 | 61,000 | 0.00% | ||
| 2 | PHILIP MORRIS INTL INC | 2,125 | 207,000 | 0.01% | ||
| 3 | IQ Merger Arbitrage Etc | 7,395 | 216,000 | 0.01% | ||
| 4 | SSGA ACTIVE ETF TR | 4,315 | 217,000 | 0.01% | ||
| 5 | ACCENTURE PLC IRELAND | 1,823 | 223,000 | 0.01% | ||
| 6 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 15,754 | 235,000 | 0.01% | ||
| 7 | CAPITAL ONE FINL CORP | 3,299 | 237,000 | 0.01% | ||
| 8 | GENERAL ELECTRIC CO | 8,206 | 243,000 | 0.01% | ||
| 9 | PEMBINA PIPELINE CORP | 8,008 | 244,000 | 0.01% | ||
| 10 | ALTRIA GROUP INC | 4,000 | 253,000 | 0.01% | ||
| 11 | INTEL CORP | 6,800 | 257,000 | 0.01% | ||
| 12 | VANGUARD INDEX FDS | 1,304 | 259,000 | 0.01% | ||
| 13 | IMPERIAL OIL LTD | 9,000 | 282,000 | 0.02% | ||
| 14 | POWERSHARES ETF TR II | 7,853 | 288,000 | 0.02% | ||
| 15 | ALPHABET INC | 501 | 389,000 | 0.02% | ||
| 16 | BROOKFIELD ASSET MGMT INC | 11,405 | 401,000 | 0.02% | ||
| 17 | ALPHABET INC | 500 | 402,000 | 0.02% | ||
| 18 | OSISKO GOLD ROYALTIES LTD | 39,200 | 429,000 | 0.02% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,988 | 429,000 | 0.02% | ||
| 20 | APPLE INC | 4,173 | 472,000 | 0.03% | ||
| 21 | DHX MEDIA LTD | 91,200 | 478,000 | 0.03% | ||
| 22 | GRAINGER W W INC | 2,353 | 529,000 | 0.03% | ||
| 23 | POWERSHARES ETF TRUST | 5,972 | 558,000 | 0.03% | ||
| 24 | ISHARES TR | 11,003 | 560,000 | 0.03% | ||
| 25 | ISHARES TR | 5,013 | 564,000 | 0.03% | ||
| 26 | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 20,600 | 564,000 | 0.03% | ||
| 27 | BECTON DICKINSON & CO | 3,245 | 583,000 | 0.03% | ||
| 28 | COMCAST CORP NEW | 9,000 | 597,000 | 0.03% | ||
| 29 | A O SMITH | 6,280 | 620,000 | 0.03% | ||
| 30 | NOVO-NORDISK A S | 15,557 | 647,000 | 0.04% | ||
| 31 | SANDSTORM GOLD LTD | 149,300 | 755,000 | 0.04% | ||
| 32 | CHUBB LIMITED | 6,326 | 795,000 | 0.04% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 14,504 | 971,000 | 0.05% | ||
| 34 | PAYCHEX INC | 17,554 | 1,016,000 | 0.06% | ||
| 35 | FOMENTO ECONOMICO MEXICANO S | 12,066 | 1,111,000 | 0.06% | ||
| 36 | BCE INC | 24,524 | 1,133,000 | 0.06% | ||
| 37 | AMERISOURCEBERGEN CORP | 16,904 | 1,366,000 | 0.08% | ||
| 38 | THOMSON REUTERS CORP | 36,601 | 1,514,000 | 0.08% | ||
| 39 | TESLA INC | 7,980 | 1,628,000 | 0.09% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 126,888 | 9,253,000 | 0.51% | ||
| 41 | MID AMER APT CMNTYS INC | 111,728 | 10,501,000 | 0.58% | ||
| 42 | AMGEN INC | 64,432 | 10,748,000 | 0.59% | ||
| 43 | Grupo Aeroportuario Del Pacifi | 114,179 | 10,844,000 | 0.60% | ||
| 44 | COSTCO WHSL CORP NEW | 72,037 | 10,986,000 | 0.61% | ||
| 45 | US BANCORP DEL | 262,072 | 11,240,000 | 0.62% | ||
| 46 | ELDORADO GOLD CORP NEW | 2,919,925 | 11,486,000 | 0.63% | ||
| 47 | DEERE & CO | 138,340 | 11,807,000 | 0.65% | ||
| 48 | ZOETIS INC | 231,795 | 12,056,000 | 0.66% | ||
| 49 | RAYTHEON CO | 89,417 | 12,172,000 | 0.67% | ||
| 50 | 3M CO | 75,204 | 13,253,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004621, filed 2016.11.04).
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.
