| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 2,000 | 211,000 | 0.05% | ||
| 2 | DBX ETF TRUST MSCI JAPAN CURRENCY | 5,700 | 234,000 | 0.06% | ||
| 3 | BCE INC | 7,000 | 296,000 | 0.08% | ||
| 4 | CATERPILLAR INC | 3,700 | 296,000 | 0.08% | ||
| 5 | 3M CO | 2,200 | 363,000 | 0.09% | ||
| 6 | TEXAS INSTRS INC | 6,700 | 383,000 | 0.10% | ||
| 7 | AMGEN INC | 2,400 | 384,000 | 0.10% | ||
| 8 | PFIZER INC | 11,360 | 395,000 | 0.10% | ||
| 9 | TRAVELERS COMPANIES INC | 3,900 | 422,000 | 0.11% | ||
| 10 | VISA INC | 8,000 | 523,000 | 0.13% | ||
| 11 | SELECT SECTOR SPDR TR | 7,000 | 543,000 | 0.14% | ||
| 12 | GOOGLE INC | 1,020 | 559,000 | 0.14% | ||
| 13 | BARRICK GOLD CORP | 76,000 | 831,000 | 0.21% | ||
| 14 | SELECT SECTOR SPDR TR | 11,500 | 864,000 | 0.22% | ||
| 15 | COCA COLA FEMSA S A B DE C V | 10,900 | 870,000 | 0.22% | ||
| 16 | MARKEL CORP | 1,200 | 923,000 | 0.24% | ||
| 17 | MEDNAX INC | 13,000 | 943,000 | 0.24% | ||
| 18 | AMERICAN INTL GROUP INC | 18,000 | 986,000 | 0.25% | ||
| 19 | WASTE MGMT INC DEL | 18,200 | 987,000 | 0.25% | ||
| 20 | LKQ CORP | 40,000 | 1,022,000 | 0.26% | ||
| 21 | DONALDSON INC | 28,000 | 1,056,000 | 0.27% | ||
| 22 | EMERSON ELEC CO | 19,000 | 1,076,000 | 0.28% | ||
| 23 | VERMILION ENERGY INC | 25,750 | 1,083,000 | 0.28% | ||
| 24 | BALL CORP | 15,500 | 1,095,000 | 0.28% | ||
| 25 | AKAMAI TECHNOLOGIES INC | 15,900 | 1,130,000 | 0.29% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 8,700 | 1,256,000 | 0.32% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 8,500 | 1,364,000 | 0.35% | ||
| 28 | KINDER MORGAN INC DEL | 40,000 | 1,682,000 | 0.43% | ||
| 29 | CONOCOPHILLIPS | 28,170 | 1,754,000 | 0.45% | ||
| 30 | LINCOLN NATL CORP IND | 30,610 | 1,759,000 | 0.45% | ||
| 31 | TUPPERWARE BRANDS CORP | 27,000 | 1,864,000 | 0.48% | ||
| 32 | COMPANHIA DE SANEAMENTO BASI | 392,176 | 2,126,000 | 0.55% | ||
| 33 | Vaneck Vectors Gold | 144,100 | 2,628,000 | 0.68% | ||
| 34 | HASBRO INC | 45,900 | 2,903,000 | 0.75% | ||
| 35 | ANGLOGOLD ASHANTI LIMITED | 325,000 | 3,036,000 | 0.78% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 132,190 | 3,104,000 | 0.80% | ||
| 37 | PLUM CREEK TIMBER | 78,800 | 3,424,000 | 0.88% | ||
| 38 | AMERICAN TOWER CORP NEW | 38,780 | 3,654,000 | 0.94% | ||
| 39 | HOST HOTELS & RESORTS INC | 182,140 | 3,676,000 | 0.95% | ||
| 40 | AGNICO EAGLE MINES LTD | 138,000 | 3,834,000 | 0.99% | ||
| 41 | HALLIBURTON CO | 87,980 | 3,861,000 | 1.00% | ||
| 42 | EQUITY RESIDENTIAL | 52,110 | 4,057,000 | 1.05% | ||
| 43 | COCA COLA CO | 103,730 | 4,206,000 | 1.08% | ||
| 44 | KIMBERLY CLARK CORP | 51,000 | 5,463,000 | 1.41% | ||
| 45 | ROGERS COMMUNICATIONS INC | 180,400 | 6,039,000 | 1.56% | ||
| 46 | QUANTA SVCS INC | 218,390 | 6,231,000 | 1.61% | ||
| 47 | CUMMINS INC | 46,830 | 6,493,000 | 1.67% | ||
| 48 | NVIDIA CORPORATION | 320,260 | 6,701,000 | 1.73% | ||
| 49 | AUTOLIV INC | 57,960 | 6,828,000 | 1.76% | ||
| 50 | CAPITAL ONE FINL CORP | 89,190 | 7,030,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004005, filed 2015.07.24). and can't normalized (skipped) (0001062993-15-004074, filed 2015.07.30).
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.
