| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AGRIUM INC | 75,600 | 8,019,000 | 0.04% | Put | |
| 152 | GILDAN ACTIVEWEAR INC | 237,700 | 7,910,000 | 0.04% | Call | |
| 153 | HOME DEPOT INC | 69,483 | 7,721,000 | 0.04% | ||
| 154 | JUST ENERGY GROUP INC | 1,432,875 | 7,469,000 | 0.04% | ||
| 155 | OIL STS INTL INC | 200,100 | 7,450,000 | 0.04% | ||
| 156 | CITIGROUPINC | 134,116 | 7,407,000 | 0.03% | ||
| 157 | EnLink Midstream Partners LP | 320,000 | 7,030,000 | 0.03% | ||
| 158 | IMPERIAL OIL LTD | 181,600 | 7,027,000 | 0.03% | Call | |
| 159 | AGNICO EAGLE MINES LTD | 245,100 | 6,964,000 | 0.03% | Call | |
| 160 | AMERICAN EXPRESS CO | 89,350 | 6,942,000 | 0.03% | ||
| 161 | CAE INC | 571,798 | 6,803,000 | 0.03% | ||
| 162 | CISCO SYS INC | 247,541 | 6,796,000 | 0.03% | ||
| 163 | CRESCENT PT ENERGY CORP | 326,500 | 6,705,000 | 0.03% | Put | |
| 164 | MCDONALDS CORP | 70,319 | 6,683,000 | 0.03% | ||
| 165 | ENCANA CORP | 596,200 | 6,579,000 | 0.03% | Call | |
| 166 | AGRIUM INC | 61,700 | 6,547,000 | 0.03% | Call | |
| 167 | VERMILION ENERGY INC | 150,000 | 6,490,000 | 0.03% | Call | |
| 168 | COLGATE PALMOLIVE CO | 99,212 | 6,488,000 | 0.03% | ||
| 169 | TECK RESOURCES LTD | 646,400 | 6,417,000 | 0.03% | Put | |
| 170 | WAL-MART STORES INC | 90,101 | 6,389,000 | 0.03% | ||
| 171 | SILVER STD RES INC | 997,709 | 6,271,000 | 0.03% | ||
| 172 | AMERICAN INTL GROUP INC | 100,161 | 6,190,000 | 0.03% | ||
| 173 | ABBVIE INC | 89,822 | 6,034,000 | 0.03% | ||
| 174 | SUN LIFE FINL INC | 174,100 | 5,827,000 | 0.03% | Put | |
| 175 | WILLIAMS COS INC DEL | 100,000 | 5,739,000 | 0.03% | Call | |
| 176 | GILEAD SCIENCES INC | 48,530 | 5,682,000 | 0.03% | ||
| 177 | Oaktree Cap Grp Llc | 105,790 | 5,626,000 | 0.03% | ||
| 178 | BARRICK GOLD CORP | 520,900 | 5,573,000 | 0.03% | Put | |
| 179 | BANK AMER CORP | 325,895 | 5,547,000 | 0.03% | ||
| 180 | VERIZON COMMUNICATIONS INC | 119,000 | 5,547,000 | 0.03% | Call | |
| 181 | COCA COLA CO | 140,796 | 5,522,000 | 0.03% | ||
| 182 | MASTERCARD INCORPORATED | 58,731 | 5,488,000 | 0.03% | ||
| 183 | PHILIP MORRIS INTL INC | 67,377 | 5,401,000 | 0.03% | ||
| 184 | PEMBINA PIPELINE CORP | 166,800 | 5,400,000 | 0.03% | Call | |
| 185 | ARMSTRONG WORLD INDS INC NEW COM | 100,000 | 5,328,000 | 0.03% | ||
| 186 | ABBOTT LABS | 105,493 | 5,176,000 | 0.02% | ||
| 187 | INTEL CORP | 168,809 | 5,134,000 | 0.02% | ||
| 188 | FACEBOOK INC | 58,111 | 4,984,000 | 0.02% | ||
| 189 | LILLY ELI & CO | 56,850 | 4,746,000 | 0.02% | ||
| 190 | DU PONT E I DE NEMOURS & CO | 74,783 | 4,692,000 | 0.02% | ||
| 191 | BOEING CO | 32,979 | 4,573,000 | 0.02% | ||
| 192 | TRANSALTA CORP | 587,400 | 4,555,000 | 0.02% | Call | |
| 193 | NEWMONT CORP | 193,233 | 4,514,000 | 0.02% | ||
| 194 | POTASH CORP SASK INC | 142,600 | 4,418,000 | 0.02% | Put | |
| 195 | MAGNA INTL INC | 77,500 | 4,353,000 | 0.02% | Call | |
| 196 | VERMILION ENERGY INC | 100,313 | 4,333,000 | 0.02% | ||
| 197 | TECK RESOURCES LTD | 433,400 | 4,302,000 | 0.02% | Call | |
| 198 | MOLSON COORS BREWING CO | 60,000 | 4,189,000 | 0.02% | Put | |
| 199 | BRISTOL MYERS SQUIBB CO | 61,963 | 4,122,000 | 0.02% | ||
| 200 | MAGNA INTL INC | 72,600 | 4,078,000 | 0.02% | Put |
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.
