| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CDN IMPERIAL BK COMM TORONTO | 926,200 | 68,406,000 | 0.32% | Put | |
| 52 | SILVER WHEATON CORP | 3,945,464 | 68,391,000 | 0.32% | ||
| 53 | SUNCOR ENERGY INC NEW | 2,460,800 | 67,818,000 | 0.32% | Put | |
| 54 | BIOGEN INC | 156,490 | 63,213,000 | 0.30% | ||
| 55 | STARWOOD PPTY TR INC COM | 2,838,071 | 61,217,000 | 0.29% | ||
| 56 | CELGENE CORP | 521,883 | 60,400,000 | 0.28% | ||
| 57 | AGNICO EAGLE MINES LTD | 2,093,155 | 59,425,000 | 0.28% | ||
| 58 | BLACKBERRY LTD | 7,005,589 | 57,267,000 | 0.27% | ||
| 59 | VANGUARD INDEX FDS | 740,000 | 55,271,000 | 0.26% | ||
| 60 | CAMECO CORP | 3,812,399 | 54,485,000 | 0.26% | ||
| 61 | DISH NETWORK A | 800,000 | 54,168,000 | 0.26% | ||
| 62 | TECK RESOURCES LTD | 5,194,536 | 51,487,000 | 0.24% | ||
| 63 | BANK MONTREAL QUE | 867,100 | 51,477,000 | 0.24% | Put | |
| 64 | TRANSALTA CORP | 6,241,595 | 48,324,000 | 0.23% | ||
| 65 | TORONTO DOMINION BK ONT | 1,076,500 | 45,831,000 | 0.22% | Put | |
| 66 | COLONY CAPITAL CL A ORD | 1,913,200 | 43,334,000 | 0.20% | ||
| 67 | MANULIFE FINL CORP | 2,104,200 | 39,165,000 | 0.18% | Call | |
| 68 | BROOKFIELD RENEWABLE PARTNER | 1,289,320 | 38,338,000 | 0.18% | ||
| 69 | INFORMATICA CORP | 750,000 | 36,353,000 | 0.17% | ||
| 70 | SPDR S&P 500 ETF TR | 175,000 | 36,024,000 | 0.17% | Put | |
| 71 | CELESTICA INC | 2,908,657 | 33,860,000 | 0.16% | ||
| 72 | ISHARES TR | 300,000 | 33,615,000 | 0.16% | ||
| 73 | TRANSCANADA CORP | 822,500 | 33,480,000 | 0.16% | Call | |
| 74 | SUNCOR ENERGY INC NEW | 1,202,200 | 33,134,000 | 0.16% | Call | |
| 75 | JOHNSON & JOHNSON | 335,342 | 32,671,000 | 0.15% | ||
| 76 | BCE INC | 752,900 | 32,048,000 | 0.15% | Call | |
| 77 | VISTEON CORP COM NEW | 300,000 | 31,494,000 | 0.15% | ||
| 78 | PRICELINE GRP INC | 27,147 | 31,256,000 | 0.15% | ||
| 79 | APPLE INC | 236,626 | 29,675,000 | 0.14% | ||
| 80 | ELDORADO GOLD CORP NEW | 6,913,089 | 28,670,000 | 0.14% | ||
| 81 | YAMANA GOLD INC | 8,956,838 | 26,963,000 | 0.13% | ||
| 82 | SHAW COMMUNICATIONS INC | 1,186,700 | 25,885,000 | 0.12% | Put | |
| 83 | DOMINION DIAMOND CORP | 1,834,401 | 25,702,000 | 0.12% | ||
| 84 | BLACKSTONE MTG TR INC | 902,200 | 25,099,000 | 0.12% | ||
| 85 | KINROSS GOLD CORP | 10,769,505 | 25,091,000 | 0.12% | ||
| 86 | CANADIAN NAT RES LTD | 921,500 | 25,055,000 | 0.12% | Put | |
| 87 | SUN LIFE FINL INC | 729,300 | 24,411,000 | 0.12% | Call | |
| 88 | PROCTER AND GAMBLE CO | 309,557 | 24,212,000 | 0.11% | ||
| 89 | Former Charter Communication (Del 5/18/2016) | 140,000 | 23,975,000 | 0.11% | ||
| 90 | ENBRIDGE INC | 498,800 | 23,368,000 | 0.11% | Call | |
| 91 | BERKSHIRE HATHAWAY INC DEL | 113 | 22,964,000 | 0.11% | ||
| 92 | GOLDCORP INC NEW | 1,382,200 | 22,435,000 | 0.11% | Call | |
| 93 | BCE INC | 500,500 | 21,304,000 | 0.10% | Put | |
| 94 | SPDR S&P 500 ETF TR | 102,915 | 21,184,000 | 0.10% | ||
| 95 | EXXON MOBIL CORP | 252,187 | 20,977,000 | 0.10% | ||
| 96 | CANADIAN NAT RES LTD | 760,900 | 20,686,000 | 0.10% | Call | |
| 97 | GENERAL ELECTRIC CO | 768,800 | 20,421,000 | 0.10% | ||
| 98 | NEW GOLD INC CDA | 7,514,915 | 20,215,000 | 0.10% | ||
| 99 | CANADIAN PAC RY LTD | 124,200 | 19,922,000 | 0.09% | Put | |
| 100 | MICROSOFT CORP | 451,019 | 19,908,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-003678, filed 2015.08.11).
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.
