| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vodafone Group New ADR | 13,875 | 506,000 | 0.39% | ||
| 52 | NOVO-NORDISK A S | 8,635 | 473,000 | 0.36% | ||
| 53 | TEVA PHARMACEUTICAL INDS LTD | 8,006 | 473,000 | 0.36% | ||
| 54 | BRITISH AMERN TOB PLC | 4,370 | 473,000 | 0.36% | ||
| 55 | DIAGEO P L C | 3,918 | 455,000 | 0.35% | ||
| 56 | GENERAL ELECTRIC CO | 16,865 | 448,000 | 0.34% | ||
| 57 | FACEBOOK INC | 5,067 | 435,000 | 0.33% | ||
| 58 | PFIZER INC | 12,435 | 417,000 | 0.32% | ||
| 59 | ALTRIA GROUP INC | 8,478 | 415,000 | 0.32% | ||
| 60 | EXXON MOBIL CORP | 4,972 | 414,000 | 0.32% | ||
| 61 | Sky PLC | 6,270 | 411,000 | 0.32% | ||
| 62 | ISHARES TR | 9,564 | 379,000 | 0.29% | ||
| 63 | CHINA MOBILE LIMITED | 5,828 | 374,000 | 0.29% | ||
| 64 | BANK AMERICA CORP | 21,372 | 364,000 | 0.28% | ||
| 65 | CISCO SYS INC | 13,107 | 360,000 | 0.28% | ||
| 66 | SABMILLER PLC TR | 6,840 | 357,000 | 0.27% | ||
| 67 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,008 | 356,000 | 0.27% | ||
| 68 | Daiwa Sec Group Inc | 46,465 | 348,000 | 0.27% | ||
| 69 | CANADIAN NATL RY CO | 5,980 | 345,000 | 0.27% | ||
| 70 | ISHARES TR | 4,651 | 343,000 | 0.26% | ||
| 71 | UNILEVER PLC | 7,925 | 340,000 | 0.26% | ||
| 72 | NESTLE SA SPONSORED ADR REPSTG | 4,679 | 338,000 | 0.26% | ||
| 73 | BHP Billiton Ltd ADR | 7,973 | 325,000 | 0.25% | ||
| 74 | GLAXOSMITHKLINE PLC | 7,543 | 314,000 | 0.24% | ||
| 75 | BCE INC | 7,375 | 313,000 | 0.24% | ||
| 76 | DEUTSCHE POST AG SPONS ADR | 10,079 | 297,000 | 0.23% | ||
| 77 | ACCENTURE PLC IRELAND | 3,032 | 293,000 | 0.23% | ||
| 78 | Siemens AG | 2,766 | 281,000 | 0.22% | ||
| 79 | POWERFIN | 9,708 | 281,000 | 0.22% | ||
| 80 | VANGUARD INDEX FDS | 2,611 | 281,000 | 0.22% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 4,183 | 278,000 | 0.21% | ||
| 82 | PETROCHINA CO LTD | 2,491 | 276,000 | 0.21% | ||
| 83 | Swedbank AB ADR OTC | 11,528 | 270,000 | 0.21% | ||
| 84 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,889 | 257,000 | 0.20% | ||
| 85 | AMGEN INC | 1,643 | 252,000 | 0.19% | ||
| 86 | PHILIP MORRIS INTL INC | 3,084 | 247,000 | 0.19% | ||
| 87 | YUM BRANDS INC | 2,723 | 245,000 | 0.19% | ||
| 88 | AMAZON COM INC | 534 | 232,000 | 0.18% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 4,731 | 230,000 | 0.18% | ||
| 90 | SSE PLC | 9,427 | 228,000 | 0.18% | ||
| 91 | CA INC | 7,688 | 225,000 | 0.17% | ||
| 92 | CATERPILLAR INC | 2,628 | 223,000 | 0.17% | ||
| 93 | ISHARES TR | 1,440 | 216,000 | 0.17% | ||
| 94 | H&RREALESTATE IN | 11,984 | 215,000 | 0.17% | ||
| 95 | JPMORGAN CHASE & CO | 3,137 | 213,000 | 0.16% | ||
| 96 | SANOFI | 4,143 | 205,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-15-000003, filed 2015.07.16).
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.
