| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERISOURCEBERGEN CORP | 16,167 | 1,264,000 | 0.06% | ||
| 52 | BCE INC | 24,447 | 1,057,000 | 0.05% | ||
| 53 | VAIL RESORTS INC | 6,227 | 1,004,000 | 0.05% | ||
| 54 | DHX MEDIA LTD | 186,000 | 978,000 | 0.05% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 12,915 | 948,000 | 0.05% | ||
| 56 | PAYCHEX INC | 15,507 | 944,000 | 0.05% | ||
| 57 | KONINKLIJKE PHILIPS N V | 30,212 | 924,000 | 0.05% | ||
| 58 | SANDSTORM GOLD LTD | 198,200 | 778,000 | 0.04% | ||
| 59 | CHUBB LIMITED | 5,350 | 707,000 | 0.04% | ||
| 60 | FOMENTO ECONOMICO MEXICANO S | 9,017 | 687,000 | 0.03% | ||
| 61 | COMCAST CORP NEW | 9,000 | 621,000 | 0.03% | ||
| 62 | POWERSHARES ETF TRUST | 5,972 | 596,000 | 0.03% | ||
| 63 | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 20,600 | 571,000 | 0.03% | ||
| 64 | A O SMITH | 11,820 | 560,000 | 0.03% | ||
| 65 | ISHARES TR | 11,003 | 552,000 | 0.03% | ||
| 66 | ISHARES TR | 5,013 | 542,000 | 0.03% | ||
| 67 | GRAINGER W W INC | 2,199 | 511,000 | 0.03% | ||
| 68 | OSISKO GOLD ROYALTIES LTD | 52,300 | 510,000 | 0.03% | ||
| 69 | BECTON DICKINSON & CO | 3,035 | 502,000 | 0.02% | ||
| 70 | APPLE INC | 4,173 | 483,000 | 0.02% | ||
| 71 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,454 | 472,000 | 0.02% | ||
| 72 | ALPHABET INC | 500 | 396,000 | 0.02% | ||
| 73 | ALPHABET INC | 501 | 387,000 | 0.02% | ||
| 74 | BROOKFIELD ASSET MGMT INC | 11,405 | 376,000 | 0.02% | ||
| 75 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 22,592 | 347,000 | 0.02% | ||
| 76 | IMPERIAL OIL LTD | 9,000 | 313,000 | 0.02% | ||
| 77 | POWERSHARES ETF TR II | 7,853 | 295,000 | 0.01% | ||
| 78 | ALTRIA GROUP INC | 4,000 | 270,000 | 0.01% | ||
| 79 | VANGUARD INDEX FDS | 1,304 | 268,000 | 0.01% | ||
| 80 | CAPITAL ONE FINL CORP | 3,017 | 263,000 | 0.01% | ||
| 81 | GENERAL ELECTRIC CO | 8,222 | 260,000 | 0.01% | ||
| 82 | PEMBINA PIPELINE CORP | 7,068 | 221,000 | 0.01% | ||
| 83 | ACCENTURE PLC IRELAND | 1,813 | 212,000 | 0.01% | ||
| 84 | ABERDEEN ASIA PACIFIC INCOM | 12,000 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000200, filed 2017.01.27).
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.
