| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 506,278 | 21,056,000 | 0.17% | ||
| 102 | AMAZON COM INC | 64,768 | 20,884,000 | 0.17% | ||
| 103 | BAIDU INC | 90,000 | 19,641,000 | 0.16% | ||
| 104 | BROOKFIELD ASSET MGMT INC | 434,021 | 19,527,000 | 0.16% | ||
| 105 | VISA INC | 87,271 | 18,621,000 | 0.15% | ||
| 106 | AMGEN INC | 131,209 | 18,430,000 | 0.15% | ||
| 107 | DOMINION ENERGY INC | 260,714 | 18,013,000 | 0.14% | ||
| 108 | Wells Fargo & Co. Warrants Exp 10/28/18 | 882,600 | 17,784,000 | 0.14% | ||
| 109 | PORTOLA PHARMACEUTICALS INC | 693,397 | 17,529,000 | 0.14% | ||
| 110 | SUN LIFE FINL INC | 470,797 | 17,104,000 | 0.14% | ||
| 111 | NEWS CORP CL A | 1,016,567 | 16,621,000 | 0.13% | ||
| 112 | MCDONALDS CORP | 172,004 | 16,308,000 | 0.13% | ||
| 113 | 3M CO | 114,670 | 16,246,000 | 0.13% | ||
| 114 | PNC Financial Services Group Warrants Exp 12/31/18 | 707,600 | 16,172,000 | 0.13% | ||
| 115 | NORFOLK SOUTHERN CORP | 142,977 | 15,956,000 | 0.13% | ||
| 116 | ALTRIA GROUP INC | 345,250 | 15,861,000 | 0.13% | ||
| 117 | PALL CORP | 188,706 | 15,795,000 | 0.13% | ||
| 118 | US BANCORP DEL | 375,699 | 15,715,000 | 0.13% | ||
| 119 | UNITED TECHNOLOGIES CORP | 148,698 | 15,703,000 | 0.13% | ||
| 120 | MARSH & MCLENNAN COS INC | 294,772 | 15,428,000 | 0.12% | ||
| 121 | MAGNA INTL INC | 158,214 | 15,049,000 | 0.12% | ||
| 122 | UNITEDHEALTH GROUP INC | 171,714 | 14,810,000 | 0.12% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 287,936 | 14,737,000 | 0.12% | ||
| 124 | BOEING CO | 115,013 | 14,650,000 | 0.12% | ||
| 125 | SPDR SERIES TRUST | 490,000 | 14,499,000 | 0.12% | Put | |
| 126 | TIM HORTONS INC | 183,330 | 14,467,000 | 0.12% | ||
| 127 | MICRON TECHNOLOGY INC | 4,000,000 | 14,275,000 | 0.11% | PRN | |
| 128 | AVON PRODS INC | 1,108,598 | 13,968,000 | 0.11% | ||
| 129 | AMERICAN EXPRESS CO | 159,070 | 13,925,000 | 0.11% | ||
| 130 | GOLDMAN SACHS GROUP INC | 74,069 | 13,597,000 | 0.11% | ||
| 131 | BIOGEN INC | 41,004 | 13,565,000 | 0.11% | ||
| 132 | GRUPO AVAL ACCIONES Y VALORE | 1,000,000 | 13,550,000 | 0.11% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 137,981 | 13,267,000 | 0.11% | ||
| 134 | CEMPRA INC | 1,209,506 | 13,256,000 | 0.11% | ||
| 135 | GOLDCORP INC NEW | 568,591 | 13,137,000 | 0.11% | ||
| 136 | CELGENE CORP | 137,222 | 13,006,000 | 0.10% | ||
| 137 | HONEYWELL INTL INC | 139,098 | 12,953,000 | 0.10% | ||
| 138 | MASTERCARD INCORPORATED | 175,172 | 12,949,000 | 0.10% | ||
| 139 | BARRICK GOLD CORP | 866,757 | 12,751,000 | 0.10% | ||
| 140 | UNITED PARCEL SERVICE INC | 127,146 | 12,497,000 | 0.10% | ||
| 141 | GENERAL DYNAMICS CORP | 96,991 | 12,327,000 | 0.10% | ||
| 142 | COMPANHIA BRASILEIRA DE DIST | 277,905 | 12,119,000 | 0.10% | ||
| 143 | CRESCENT PT ENERGY CORP | 327,941 | 11,861,000 | 0.10% | ||
| 144 | TIME WARNER INC | 155,728 | 11,712,000 | 0.09% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 161,064 | 11,558,000 | 0.09% | ||
| 146 | LILLY ELI & CO | 177,897 | 11,537,000 | 0.09% | ||
| 147 | ALIBABA GROUP HLDG LTD | 126,977 | 11,282,000 | 0.09% | ||
| 148 | NIKE INC | 126,202 | 11,257,000 | 0.09% | ||
| 149 | Hewlett Packard Co | 315,058 | 11,175,000 | 0.09% | ||
| 150 | ALLERGAN PLC | 46,283 | 11,167,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000580, filed 2014.11.07).
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.
