| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICELINE GRP INC | 17,400 | 25,604,000 | 0.08% | Put | |
| 102 | INTEL CORP | 664,804 | 25,098,000 | 0.08% | ||
| 103 | BANK AMER CORP | 1,600,000 | 25,040,000 | 0.08% | Put | |
| 104 | MICROSOFT CORP | 410,000 | 23,616,000 | 0.08% | Put | |
| 105 | CELGENE CORP | 223,432 | 23,356,000 | 0.08% | ||
| 106 | AGRIUM INC | 247,000 | 22,380,000 | 0.07% | Put | |
| 107 | PULTE GROUP INC | 1,111,052 | 22,266,000 | 0.07% | ||
| 108 | XILINX INC | 407,405 | 22,138,000 | 0.07% | ||
| 109 | MOSAIC CO NEW | 900,000 | 22,014,000 | 0.07% | Put | |
| 110 | FACEBOOK INC | 167,951 | 21,543,000 | 0.07% | ||
| 111 | GENERAL ELECTRIC CO | 704,681 | 20,898,000 | 0.07% | ||
| 112 | HALLIBURTON CO | 465,543 | 20,897,000 | 0.07% | ||
| 113 | PINNACLE FOODS INC DEL | 400,000 | 20,068,000 | 0.07% | ||
| 114 | EXXON MOBIL CORP | 219,962 | 19,214,000 | 0.06% | ||
| 115 | CAE INC | 1,347,158 | 19,133,000 | 0.06% | ||
| 116 | PRICELINE GRP INC | 12,664 | 18,636,000 | 0.06% | ||
| 117 | CANADIAN PAC RY LTD | 119,100 | 18,177,000 | 0.06% | Call | |
| 118 | TRANSALTA CORP | 4,038,599 | 17,950,000 | 0.06% | ||
| 119 | POTASH CORP SASK INC | 1,099,100 | 17,890,000 | 0.06% | Put | |
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | 373,278 | 17,809,000 | 0.06% | ||
| 121 | OPEN TEXT CORP | 272,895 | 17,679,000 | 0.06% | ||
| 122 | GRAN TIERRA ENERGY INC | 5,892,656 | 17,656,000 | 0.06% | ||
| 123 | CANADIAN NAT RES LTD | 551,700 | 17,640,000 | 0.06% | Put | |
| 124 | JPMORGAN CHASE & CO | 264,301 | 17,620,000 | 0.06% | ||
| 125 | SUNCOR ENERGY INC NEW | 633,600 | 17,593,000 | 0.06% | Put | |
| 126 | FEDEX CORP | 100,000 | 17,468,000 | 0.06% | Put | |
| 127 | COLONY CAPITAL CL A ORD | 950,000 | 17,319,000 | 0.06% | ||
| 128 | APOLLO GLOBAL MGMT LLC | 927,512 | 16,658,000 | 0.06% | ||
| 129 | FRANCO NEVADA CORP | 235,100 | 16,429,000 | 0.05% | Call | |
| 130 | MAGNA INTL INC | 379,600 | 16,299,000 | 0.05% | Call | |
| 131 | SYNCHRONY FINL | 570,000 | 15,960,000 | 0.05% | Put | |
| 132 | BERKSHIRE HATHAWAY INC DEL | 73 | 15,694,000 | 0.05% | ||
| 133 | CRESCENT PT ENERGY CORP | 1,120,600 | 14,780,000 | 0.05% | Put | |
| 134 | BLACK STONE MINERALS L P | 814,100 | 14,499,000 | 0.05% | ||
| 135 | MORGAN STANLEY | 450,000 | 14,427,000 | 0.05% | Call | |
| 136 | APPLE INC | 125,000 | 14,131,000 | 0.05% | Call | |
| 137 | ENBRIDGE INC | 317,500 | 14,039,000 | 0.05% | Call | |
| 138 | WELLS FARGO & CO NEW | 313,675 | 13,904,000 | 0.05% | ||
| 139 | Oaktree Cap Grp Llc | 320,000 | 13,568,000 | 0.04% | ||
| 140 | TELUS CORP | 401,700 | 13,257,000 | 0.04% | Call | |
| 141 | SILVER STD RES INC | 1,042,662 | 12,567,000 | 0.04% | ||
| 142 | ROGERS COMMUNICATIONS INC | 288,700 | 12,251,000 | 0.04% | Call | |
| 143 | AMAZON COM INC | 14,600 | 12,225,000 | 0.04% | Put | |
| 144 | AT&T INC | 299,367 | 12,164,000 | 0.04% | ||
| 145 | WASTE CONNECTIONS INC | 161,659 | 12,063,000 | 0.04% | ||
| 146 | SUN LIFE FINL INC | 370,200 | 12,048,000 | 0.04% | Call | |
| 147 | PEPSICO INC | 110,045 | 11,984,000 | 0.04% | ||
| 148 | YAHOO INC | 275,807 | 11,888,000 | 0.04% | ||
| 149 | CANADIAN PAC RY LTD | 76,600 | 11,691,000 | 0.04% | Put | |
| 150 | TRANSCANADA CORP | 243,200 | 11,586,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654954-16-003461, filed 2016.11.03).
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.
