| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,727,418 | 593,377,000 | 0.33% | ||
| 52 | CHEVRON CORP NEW | 5,635,577 | 580,016,000 | 0.33% | ||
| 53 | PHILIP MORRIS INTL INC | 5,866,290 | 570,319,000 | 0.32% | ||
| 54 | CISCO SYS INC | 17,690,600 | 561,147,000 | 0.32% | ||
| 55 | MEDTRONIC PLC | 6,449,199 | 557,211,000 | 0.31% | ||
| 56 | PEPSICO INC | 4,922,152 | 535,384,000 | 0.30% | ||
| 57 | MCDONALDS CORP | 4,633,576 | 534,528,000 | 0.30% | ||
| 58 | IMPERIAL OIL LTD | 17,004,742 | 532,589,000 | 0.30% | ||
| 59 | HOME DEPOT INC | 4,136,721 | 532,313,000 | 0.30% | ||
| 60 | CRESCENT PT ENERGY CORP | 39,776,685 | 525,053,000 | 0.30% | ||
| 61 | HONEYWELL INTL INC | 4,452,290 | 519,091,000 | 0.29% | ||
| 62 | COCA COLA CO | 12,064,273 | 510,559,000 | 0.29% | ||
| 63 | CVS HEALTH CORP | 5,724,964 | 509,464,000 | 0.29% | ||
| 64 | VISA INC | 6,047,332 | 500,115,000 | 0.28% | ||
| 65 | ISHARES TR | 5,780,650 | 491,587,000 | 0.28% | ||
| 66 | DISNEY WALT CO | 5,055,111 | 469,418,000 | 0.26% | ||
| 67 | AMGEN INC | 2,713,661 | 452,668,000 | 0.26% | ||
| 68 | SPDR GOLD TR | 3,592,500 | 451,361,000 | 0.25% | Call | |
| 69 | APPLE INC | 3,885,100 | 439,210,000 | 0.25% | Put | |
| 70 | RESTAURANT BRANDS INTL INC | 9,850,014 | 439,113,000 | 0.25% | ||
| 71 | BARRICK GOLD CORP | 24,686,880 | 437,451,000 | 0.25% | ||
| 72 | INTEL CORP | 11,189,864 | 422,418,000 | 0.24% | ||
| 73 | MASTERCARD INCORPORATED | 4,146,935 | 422,034,000 | 0.24% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 2,879,356 | 415,981,000 | 0.23% | ||
| 75 | TJX COS INC NEW | 5,427,863 | 405,896,000 | 0.23% | ||
| 76 | POWERSHARES QQQ TRUST | 3,384,900 | 401,855,000 | 0.23% | Call | |
| 77 | GROUPE CGI INC | 8,426,368 | 401,348,000 | 0.23% | ||
| 78 | QUALCOMM INC | 5,712,354 | 391,296,000 | 0.22% | ||
| 79 | ABBVIE INC | 6,160,276 | 388,528,000 | 0.22% | ||
| 80 | GILEAD SCIENCES INC | 4,905,041 | 388,087,000 | 0.22% | ||
| 81 | 3M CO | 2,190,309 | 385,997,000 | 0.22% | ||
| 82 | COSTCO WHSL CORP NEW | 2,497,788 | 380,941,000 | 0.21% | ||
| 83 | AMERICAN ELEC P | 5,829,688 | 374,323,000 | 0.21% | ||
| 84 | GOLDCORP INC NEW | 22,493,958 | 371,600,000 | 0.21% | ||
| 85 | GLAXOSMITHKLINE PLC | 8,551,840 | 368,840,000 | 0.21% | ||
| 86 | STARBUCKS CORP | 6,767,427 | 366,388,000 | 0.21% | ||
| 87 | GOLDMAN SACHS GROUP INC | 2,269,076 | 365,936,000 | 0.21% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 9,656,833 | 361,262,000 | 0.20% | ||
| 89 | AGNICO EAGLE MINES LTD | 6,653,512 | 360,487,000 | 0.20% | ||
| 90 | DOW CHEM CO | 6,870,444 | 356,096,000 | 0.20% | ||
| 91 | WASTE CONNECTIONS INC | 4,700,318 | 351,116,000 | 0.20% | ||
| 92 | LOCKHEED MARTIN CORP | 1,447,543 | 347,005,000 | 0.20% | ||
| 93 | BROOKFIELD RENEWABLE PARTNER | 11,201,048 | 344,544,000 | 0.19% | ||
| 94 | UNION PAC CORP | 3,369,442 | 328,622,000 | 0.19% | ||
| 95 | COMCAST CORP NEW | 4,859,200 | 322,359,000 | 0.18% | Call | |
| 96 | ISHARES TR | 2,578,124 | 320,230,000 | 0.18% | ||
| 97 | SPDR SERIES TRUST | 8,601,356 | 315,842,000 | 0.18% | ||
| 98 | ISHARES TR | 5,229,217 | 309,202,000 | 0.17% | ||
| 99 | DUKE ENERGY CORP NEW | 3,847,945 | 307,989,000 | 0.17% | ||
| 100 | PROCTER AND GAMBLE CO | 3,424,000 | 307,303,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086306, filed 2016.11.14).
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.
