| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRESCENT PT ENERGY CORP | 13,641,894 | 304,760,000 | 0.35% | ||
| 52 | GENERAL ELECTRIC CO | 12,253,256 | 304,003,000 | 0.35% | ||
| 53 | SOUTHWEST AIRLS CO | 6,795,985 | 301,061,000 | 0.35% | ||
| 54 | FIFTH THIRD BANCORP | 15,956,302 | 300,778,000 | 0.35% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 7,326,849 | 299,448,000 | 0.35% | ||
| 56 | UNION PAC CORP | 2,760,605 | 299,001,000 | 0.35% | ||
| 57 | AMGEN INC | 1,862,695 | 297,753,000 | 0.34% | ||
| 58 | UNITEDHEALTH GROUP INC | 2,452,707 | 290,130,000 | 0.34% | ||
| 59 | GOLDCORP INC NEW | 15,987,528 | 289,694,000 | 0.34% | ||
| 60 | CITIGROUPINC | 5,552,143 | 286,047,000 | 0.33% | ||
| 61 | PEMBINA PIPELINE CORP | 8,879,510 | 281,125,000 | 0.33% | ||
| 62 | GOOGLE INC | 508,546 | 278,683,000 | 0.32% | ||
| 63 | NORTHROP GRUMMAN CORP | 1,721,779 | 277,137,000 | 0.32% | ||
| 64 | CHEVRON CORP NEW | 2,608,223 | 273,811,000 | 0.32% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 1,868,133 | 269,606,000 | 0.31% | ||
| 66 | PROCTER AND GAMBLE CO | 3,227,485 | 264,460,000 | 0.31% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 476,217 | 264,160,000 | 0.31% | ||
| 68 | AMAZON COM INC | 701,470 | 261,015,000 | 0.30% | ||
| 69 | BP PLC | 6,628,786 | 259,252,000 | 0.30% | ||
| 70 | MARATHON PETE CORP | 2,518,615 | 257,881,000 | 0.30% | ||
| 71 | ISHARES TR | 1,236,031 | 256,885,000 | 0.30% | ||
| 72 | LYONDELLBASELL INDUSTRIES N | 2,888,822 | 253,638,000 | 0.29% | ||
| 73 | FEDEX CORP | 1,498,427 | 247,914,000 | 0.29% | ||
| 74 | CATAMARAN CORP COM | 4,104,933 | 244,407,000 | 0.28% | ||
| 75 | WAL-MART STORES INC | 2,943,880 | 242,135,000 | 0.28% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 2,840,150 | 240,505,000 | 0.28% | ||
| 77 | CAPITAL ONE FINL CORP | 3,023,033 | 238,273,000 | 0.28% | ||
| 78 | KRAFT HEINZ CO COM | 2,721,743 | 237,104,000 | 0.27% | ||
| 79 | GILDAN ACTIVEWEAR INC | 7,994,712 | 236,003,000 | 0.27% | ||
| 80 | ISHARES TR | 3,644,840 | 233,889,000 | 0.27% | ||
| 81 | VALERO ENERGY CORP NEW | 3,621,034 | 230,370,000 | 0.27% | ||
| 82 | VANGUARD WHITEHALL FDS | 3,350,357 | 228,829,000 | 0.27% | ||
| 83 | BROOKFIELD INFRAST PARTNERS | 5,002,437 | 227,811,000 | 0.26% | ||
| 84 | FACEBOOK INC | 2,693,351 | 221,436,000 | 0.26% | ||
| 85 | PEPSICO INC | 2,293,747 | 219,328,000 | 0.25% | ||
| 86 | O REILLY AUTOMOTIVE INC NEW | 1,011,762 | 218,786,000 | 0.25% | ||
| 87 | MCDONALDS CORP | 2,211,712 | 215,509,000 | 0.25% | ||
| 88 | SHAW COMMUNICATIONS INC | 9,472,230 | 212,462,000 | 0.25% | ||
| 89 | ISHARES TR | 2,708,838 | 211,126,000 | 0.24% | ||
| 90 | AETNA INC NEW | 1,950,195 | 207,755,000 | 0.24% | ||
| 91 | PNC FINL SVCS GROUP INC | 2,209,979 | 206,060,000 | 0.24% | ||
| 92 | DR PEPPER SNAPPLE GROUP INC | 2,619,125 | 205,548,000 | 0.24% | ||
| 93 | VISA INC | 3,142,242 | 205,535,000 | 0.24% | ||
| 94 | HCA HOLDINGS INC | 2,717,161 | 204,411,000 | 0.24% | ||
| 95 | IMPERIAL OIL LTD | 5,111,413 | 203,844,000 | 0.24% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 1,260,341 | 202,286,000 | 0.23% | ||
| 97 | SPDR S&P 500 ETF TR | 963,000 | 198,792,000 | 0.23% | Put | |
| 98 | BARRICK GOLD CORP | 17,900,643 | 196,191,000 | 0.23% | ||
| 99 | ENCANA CORP | 17,439,810 | 194,454,000 | 0.23% | ||
| 100 | AMERICAN ELEC PWR INC | 3,444,441 | 193,750,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005679, filed 2015.05.13).
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.
