| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALSPAR CORP | 300,653 | 31,147,000 | 0.09% | ||
| 102 | VISA INC | 399,018 | 31,136,000 | 0.09% | ||
| 103 | CITIGROUPINC | 517,108 | 30,729,000 | 0.09% | ||
| 104 | INTEL CORP | 847,269 | 30,728,000 | 0.09% | ||
| 105 | EXELON CORP | 859,209 | 30,490,000 | 0.09% | ||
| 106 | CDK GLOBAL INC | 501,114 | 29,908,000 | 0.09% | ||
| 107 | COCA COLA CO | 720,674 | 29,878,000 | 0.09% | ||
| 108 | HALLIBURTON CO | 596,897 | 29,695,000 | 0.09% | ||
| 109 | ALGONQUIN PWR UTILS CORP | 3,498,808 | 29,680,000 | 0.09% | ||
| 110 | BCE INC | 672,900 | 29,082,000 | 0.09% | Put | |
| 111 | PALO ALTO NETWORKS INC | 231,300 | 28,924,000 | 0.09% | Put | |
| 112 | YAMANA GOLD INC | 10,112,161 | 28,393,000 | 0.08% | ||
| 113 | DISNEY WALT CO | 270,487 | 28,189,000 | 0.08% | ||
| 114 | PHILIP MORRIS INTL INC | 287,514 | 26,304,000 | 0.08% | ||
| 115 | ORACLE CORP | 683,505 | 26,287,000 | 0.08% | ||
| 116 | ELDORADO GOLD CORP NEW | 7,721,678 | 24,844,000 | 0.07% | ||
| 117 | EASTMAN CHEM CO | 325,791 | 24,500,000 | 0.07% | ||
| 118 | DOVER CORP | 326,788 | 24,483,000 | 0.07% | ||
| 119 | TRANSCANADA CORP | 538,100 | 24,262,000 | 0.07% | Call | |
| 120 | PINNACLE FOODS INC DEL | 450,000 | 24,050,000 | 0.07% | ||
| 121 | ALTRIA GROUP INC | 353,074 | 23,875,000 | 0.07% | ||
| 122 | HERSHEY CO | 224,102 | 23,176,000 | 0.07% | ||
| 123 | 3M CO | 127,861 | 22,835,000 | 0.07% | ||
| 124 | WESTROCK CO | 443,304 | 22,504,000 | 0.07% | ||
| 125 | SCHLUMBERGER LTD | 258,137 | 21,680,000 | 0.06% | ||
| 126 | AMGEN INC | 147,435 | 21,555,000 | 0.06% | ||
| 127 | ACTIVISION BLIZZARD INC | 594,600 | 21,471,000 | 0.06% | Put | |
| 128 | TRANSALTA CORP | 3,875,752 | 21,447,000 | 0.06% | ||
| 129 | CSX CORP | 595,009 | 21,379,000 | 0.06% | ||
| 130 | APOLLO GLOBAL MGMT LLC | 1,101,800 | 21,328,000 | 0.06% | ||
| 131 | CVS HEALTH CORP | 266,630 | 21,046,000 | 0.06% | ||
| 132 | ABBVIE INC | 330,078 | 20,672,000 | 0.06% | ||
| 133 | SUNCOR ENERGY INC NEW | 621,200 | 20,426,000 | 0.06% | Call | |
| 134 | SUN LIFE FINL INC | 526,500 | 20,214,000 | 0.06% | Call | |
| 135 | MCDONALDS CORP | 165,685 | 20,168,000 | 0.06% | ||
| 136 | WAL-MART STORES INC | 288,323 | 19,929,000 | 0.06% | ||
| 137 | GILEAD SCIENCES INC | 271,988 | 19,476,000 | 0.06% | ||
| 138 | MASTERCARD INCORPORATED | 185,523 | 19,156,000 | 0.06% | ||
| 139 | UNITED TECHNOLOGIES CORP | 172,418 | 18,905,000 | 0.06% | ||
| 140 | CAE INC | 1,336,870 | 18,696,000 | 0.06% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 73 | 17,927,000 | 0.05% | ||
| 142 | GRAN TIERRA ENERGY INC | 5,868,821 | 17,746,000 | 0.05% | ||
| 143 | BOEING CO | 113,752 | 17,709,000 | 0.05% | ||
| 144 | BRISTOL MYERS SQUIBB CO | 301,707 | 17,631,000 | 0.05% | ||
| 145 | AMGEN INC | 115,800 | 16,931,000 | 0.05% | Put | |
| 146 | MEDTRONIC PLC | 236,950 | 16,876,000 | 0.05% | ||
| 147 | FORTIS INC | 533,600 | 16,476,000 | 0.05% | Call | |
| 148 | GOLDMAN SACHS GROUP INC | 68,031 | 16,289,000 | 0.05% | ||
| 149 | COLONY CAPITAL CL A ORD | 800,000 | 16,198,000 | 0.05% | ||
| 150 | CITRIX SYS INC | 177,199 | 15,824,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654954-17-000780, filed 2017.02.06).
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.
