| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E M C CORP MASS COM | 7,662,768 | 227,892,000 | 0.15% | ||
| 102 | TJX COS INC NEW | 3,296,521 | 226,074,000 | 0.15% | ||
| 103 | FACEBOOK INC | 2,869,603 | 223,885,000 | 0.14% | ||
| 104 | SCHLUMBERGER LTD | 2,606,216 | 222,596,000 | 0.14% | ||
| 105 | CAE INC | 17,037,606 | 221,658,000 | 0.14% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 1,377,049 | 220,934,000 | 0.14% | ||
| 107 | HOME DEPOT INC | 2,058,535 | 216,083,000 | 0.14% | ||
| 108 | NIKE INC | 2,236,868 | 215,077,000 | 0.14% | ||
| 109 | AGNICO EAGLE MINES LTD | 8,477,926 | 211,016,000 | 0.14% | ||
| 110 | Hewlett Packard Co | 5,218,766 | 209,428,000 | 0.14% | ||
| 111 | AMAZON COM INC | 672,147 | 208,601,000 | 0.13% | ||
| 112 | CELGENE CORP | 1,853,475 | 207,331,000 | 0.13% | ||
| 113 | CATAMARAN CORP COM | 3,901,512 | 201,904,000 | 0.13% | ||
| 114 | DOW CHEM CO | 4,393,347 | 200,383,000 | 0.13% | ||
| 115 | PNC FINL SVCS GROUP INC | 2,186,193 | 199,447,000 | 0.13% | ||
| 116 | COMCAST CORP NEW | 3,408,535 | 197,727,000 | 0.13% | ||
| 117 | ISHARES TR | 1,651,700 | 197,576,000 | 0.13% | Call | |
| 118 | SILVER WHEATON CORP | 9,453,666 | 192,193,000 | 0.12% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 2,294,197 | 191,266,000 | 0.12% | ||
| 120 | ISHARES TR | 1,593,000 | 190,556,000 | 0.12% | Put | |
| 121 | ISHARES TR | 1,583,495 | 189,418,000 | 0.12% | ||
| 122 | BARRICK GOLD CORP | 17,542,497 | 188,583,000 | 0.12% | ||
| 123 | POWERSHARES QQQ TRUST | 1,822,651 | 188,187,000 | 0.12% | ||
| 124 | STARBUCKS CORP | 2,292,664 | 188,113,000 | 0.12% | ||
| 125 | ALPS ETF TR | 10,736,660 | 188,106,000 | 0.12% | ||
| 126 | TEXAS INSTRS INC | 3,509,779 | 187,648,000 | 0.12% | ||
| 127 | COSTCO WHSL CORP NEW | 1,317,480 | 186,752,000 | 0.12% | ||
| 128 | ISHARES TR | 1,533,289 | 183,088,000 | 0.12% | ||
| 129 | US BANCORP DEL | 4,021,236 | 180,754,000 | 0.12% | ||
| 130 | AMERICAN ELEC PWR INC | 2,944,652 | 178,801,000 | 0.12% | ||
| 131 | KROGER CO | 2,782,263 | 178,649,000 | 0.12% | ||
| 132 | OPEN TEXT CORP | 3,065,779 | 178,613,000 | 0.12% | ||
| 133 | KRAFT HEINZ CO COM | 2,835,559 | 177,675,000 | 0.11% | ||
| 134 | CAMECO CORP | 10,763,984 | 176,637,000 | 0.11% | ||
| 135 | MASTERCARD INCORPORATED | 2,048,660 | 176,512,000 | 0.11% | ||
| 136 | AMERICAN INTL GROUP INC | 3,058,298 | 171,294,000 | 0.11% | ||
| 137 | EOG RES INC | 1,850,955 | 170,418,000 | 0.11% | ||
| 138 | APPLE INC | 1,520,100 | 167,789,000 | 0.11% | Call | |
| 139 | MORGAN STANLEY | 4,307,763 | 167,142,000 | 0.11% | ||
| 140 | TIME WARNER INC | 1,954,927 | 166,992,000 | 0.11% | ||
| 141 | Welltower Inc. | 2,118,907 | 160,338,000 | 0.10% | ||
| 142 | NEXTERA ENERGY INC | 1,496,624 | 159,076,000 | 0.10% | ||
| 143 | ANTHEM INC | 1,262,509 | 158,659,000 | 0.10% | ||
| 144 | LOWES COS INC | 2,283,965 | 157,137,000 | 0.10% | ||
| 145 | YAHOO INC | 3,098,200 | 156,490,000 | 0.10% | Put | |
| 146 | WASTE CONNECTIONS INC | 5,194,090 | 156,239,000 | 0.10% | ||
| 147 | ROYAL DUTCH SHELL PLC | 2,245,333 | 156,186,000 | 0.10% | ||
| 148 | GENERAL DYNAMICS CORP | 1,116,142 | 153,605,000 | 0.10% | ||
| 149 | GILDAN ACTIVEWEAR INC | 2,701,579 | 152,775,000 | 0.10% | ||
| 150 | SPDR DOW JONES INDL AVRG ETF | 857,145 | 152,469,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007480, filed 2015.02.17).
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.
