| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pandora Media Inc | 2,300,000 | 49,082,000 | 0.45% | ||
| 52 | GENERAL MLS INC | 872,437 | 48,970,000 | 0.45% | ||
| 53 | PROCTER AND GAMBLE CO | 654,053 | 47,053,000 | 0.43% | ||
| 54 | CONSTELLIUM NV CL A | 7,761,770 | 47,036,000 | 0.43% | ||
| 55 | AMGEN INC | 338,857 | 46,871,000 | 0.43% | ||
| 56 | ENCANA CORP | 7,149,253 | 45,806,000 | 0.42% | ||
| 57 | MICRON TECHNOLOGY INC | 3,017,202 | 45,198,000 | 0.42% | ||
| 58 | SUNCOR ENERGY INC NEW | 1,677,023 | 44,643,000 | 0.41% | ||
| 59 | REGIONS FINANCIAL CORP NEW | 4,619,158 | 41,619,000 | 0.38% | ||
| 60 | TIME WARNER INC NEW | 225,140 | 40,383,000 | 0.37% | ||
| 61 | EOG RES INC | 548,785 | 39,952,000 | 0.37% | ||
| 62 | TESLA INC | 160,000 | 39,744,000 | 0.37% | ||
| 63 | GENERAL MTRS CO | 1,302,352 | 39,097,000 | 0.36% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 61,226 | 39,085,000 | 0.36% | ||
| 65 | CANADIAN PAC RY LTD | 269,419 | 38,491,000 | 0.35% | ||
| 66 | VIACOM INC NEW | 887,796 | 38,308,000 | 0.35% | ||
| 67 | CSX CORP | 1,400,489 | 37,673,000 | 0.35% | ||
| 68 | CANADIAN NAT RES LTD | 1,880,174 | 36,434,000 | 0.33% | ||
| 69 | PLATFORM SPECIALTY PRODS COR | 2,586,792 | 32,723,000 | 0.30% | ||
| 70 | NEXTERA ENERGY INC | 333,127 | 32,497,000 | 0.30% | ||
| 71 | ALLSTATE CORP | 537,093 | 31,280,000 | 0.29% | ||
| 72 | GENERAL ELECTRIC CO | 1,197,183 | 30,193,000 | 0.28% | ||
| 73 | MANULIFE FINL CORP | 1,931,747 | 29,739,000 | 0.27% | ||
| 74 | S&P GLOBAL INC | 322,768 | 27,919,000 | 0.26% | ||
| 75 | AMERICAN EXPRESS CO | 369,841 | 27,416,000 | 0.25% | ||
| 76 | WISDOMTREE TR | 1,354,690 | 26,985,000 | 0.25% | ||
| 77 | ROYAL BK CDA MONTREAL QUE | 474,176 | 26,098,000 | 0.24% | ||
| 78 | PENTAIR PLC | 495,000 | 25,265,000 | 0.23% | ||
| 79 | CHESAPEAKE ENERGY CORP | 29,000,000 | 25,031,000 | 0.23% | PRN | |
| 80 | TORONTO DOMINION BK ONT | 637,844 | 25,025,000 | 0.23% | ||
| 81 | ALIBABA GROUP HLDG LTD | 406,744 | 23,986,000 | 0.22% | ||
| 82 | ISHARES TR | 822,500 | 23,499,000 | 0.22% | ||
| 83 | BANK N S HALIFAX | 534,160 | 23,439,000 | 0.22% | ||
| 84 | TEVA PHARMACEUTICAL INDS LTD | 415,000 | 23,431,000 | 0.22% | ||
| 85 | CEMPRA INC | 836,382 | 23,285,000 | 0.21% | ||
| 86 | HOME DEPOT INC | 193,381 | 22,334,000 | 0.21% | ||
| 87 | EXXON MOBIL CORP | 283,475 | 21,076,000 | 0.19% | ||
| 88 | DEUTSCHE BANK AG | 782,662 | 21,029,000 | 0.19% | ||
| 89 | UNITED PARCEL SERVICE INC | 208,901 | 20,616,000 | 0.19% | ||
| 90 | TIME WARNER INC | 286,875 | 19,723,000 | 0.18% | ||
| 91 | TEXAS INSTRS INC | 371,193 | 18,381,000 | 0.17% | ||
| 92 | VIMPELCOM LTD | 4,341,348 | 17,865,000 | 0.16% | ||
| 93 | MARSH & MCLENNAN COS INC | 331,434 | 17,307,000 | 0.16% | ||
| 94 | PNC Financial Services Group Warrants Exp 12/31/18 | 707,600 | 17,251,000 | 0.16% | ||
| 95 | VALEANT PHARMACEUTICALS INTL | 96,473 | 17,140,000 | 0.16% | ||
| 96 | BAIDU INC | 120,000 | 16,489,000 | 0.15% | ||
| 97 | ENBRIDGE INC | 441,673 | 16,323,000 | 0.15% | ||
| 98 | ABBOTT LABS | 401,409 | 16,145,000 | 0.15% | ||
| 99 | Wells Fargo & Co. Warrants Exp 10/28/18 | 882,600 | 15,966,000 | 0.15% | ||
| 100 | Chubb Corporation | 126,982 | 15,574,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000640, filed 2015.11.12).
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.
