| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACQUARIE INFRASTRUCTURE COR | 160,900 | 12,013,000 | 0.07% | ||
| 102 | PEPSICO INC | 116,836 | 11,048,000 | 0.06% | ||
| 103 | AT&T INC | 334,054 | 10,902,000 | 0.06% | ||
| 104 | AGRIUM INC | 121,500 | 10,889,000 | 0.06% | Put | |
| 105 | MANULIFE FINL CORP | 672,300 | 10,398,000 | 0.06% | Put | |
| 106 | FS KKR CAPITAL CORP COM | 1,112,700 | 10,370,000 | 0.06% | ||
| 107 | PFIZER INC | 329,016 | 10,352,000 | 0.06% | ||
| 108 | CARLYLE GROUP L P | 611,000 | 10,265,000 | 0.06% | ||
| 109 | ORACLE CORP | 277,947 | 10,069,000 | 0.06% | ||
| 110 | FRANCO NEVADA CORP | 226,300 | 9,998,000 | 0.06% | Put | |
| 111 | VERIZON COMMUNICATIONS INC | 226,616 | 9,879,000 | 0.06% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 73,820 | 9,634,000 | 0.05% | ||
| 113 | MERCK & CO INC | 192,571 | 9,533,000 | 0.05% | ||
| 114 | GOLDCORP INC NEW | 750,800 | 9,406,000 | 0.05% | Call | |
| 115 | UNITED TECHNOLOGIES CORP | 99,161 | 8,855,000 | 0.05% | ||
| 116 | UNITEDHEALTH GROUP INC | 75,788 | 8,816,000 | 0.05% | ||
| 117 | SUN LIFE FINL INC | 271,300 | 8,750,000 | 0.05% | Call | |
| 118 | ENBRIDGE INC | 228,400 | 8,480,000 | 0.05% | Put | |
| 119 | BLACK STONE MINERALS L P | 605,300 | 8,353,000 | 0.05% | ||
| 120 | DISNEY WALT CO | 79,633 | 8,153,000 | 0.05% | ||
| 121 | VISA INC | 114,339 | 7,982,000 | 0.05% | ||
| 122 | 3M CO | 56,028 | 7,967,000 | 0.05% | ||
| 123 | TRANSCANADA CORP | 248,500 | 7,858,000 | 0.04% | Put | |
| 124 | HOME DEPOT INC | 65,753 | 7,607,000 | 0.04% | ||
| 125 | ENBRIDGE ENERGY PARTNERS L P | 306,000 | 7,564,000 | 0.04% | ||
| 126 | COMCAST CORP NEW | 131,776 | 7,509,000 | 0.04% | ||
| 127 | AMERICAN EXPRESS CO | 97,217 | 7,230,000 | 0.04% | ||
| 128 | MCDONALDS CORP | 71,338 | 7,046,000 | 0.04% | ||
| 129 | WESTERN GAS PARTNERS LP | 149,700 | 7,009,000 | 0.04% | ||
| 130 | CISCO SYS INC | 265,130 | 6,972,000 | 0.04% | ||
| 131 | CANADIAN PAC RY LTD | 48,400 | 6,947,000 | 0.04% | Call | |
| 132 | CANADIAN PAC RY LTD | 48,100 | 6,904,000 | 0.04% | Put | |
| 133 | ROGERS COMMUNICATIONS INC | 197,100 | 6,791,000 | 0.04% | Call | |
| 134 | CITIGROUPINC | 134,808 | 6,695,000 | 0.04% | ||
| 135 | JUST ENERGY GROUP INC | 1,077,216 | 6,635,000 | 0.04% | ||
| 136 | COLGATE PALMOLIVE CO | 102,155 | 6,505,000 | 0.04% | ||
| 137 | SILVER STD RES INC | 994,098 | 6,481,000 | 0.04% | ||
| 138 | FACEBOOK INC | 71,951 | 6,468,000 | 0.04% | ||
| 139 | GOLUB CAP BDC INC | 404,000 | 6,456,000 | 0.04% | ||
| 140 | COCA COLA CO | 157,401 | 6,321,000 | 0.04% | ||
| 141 | ABBVIE INC | 115,849 | 6,314,000 | 0.04% | ||
| 142 | AMERICAN INTL GROUP INC | 110,469 | 6,293,000 | 0.04% | ||
| 143 | WAL-MART STORES INC | 96,243 | 6,254,000 | 0.04% | ||
| 144 | METLIFE INC | 130,718 | 6,184,000 | 0.04% | ||
| 145 | AERCAP HOLDINGS NV | 160,000 | 6,118,000 | 0.03% | ||
| 146 | SPDR S&P 500 ETF TR | 31,538 | 6,051,000 | 0.03% | ||
| 147 | GILEAD SCIENCES INC | 61,505 | 6,046,000 | 0.03% | ||
| 148 | VERMILION ENERGY INC | 180,800 | 5,821,000 | 0.03% | Call | |
| 149 | PEMBINA PIPELINE CORP | 239,000 | 5,750,000 | 0.03% | Call | |
| 150 | PHILIP MORRIS INTL INC | 72,331 | 5,746,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-004918, filed 2015.11.10).
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.
