| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | FREEPORT-MCMORAN INC | 506,736 | 9,654,000 | 0.19% | ||
| 652 | BOEING CO | 70,000 | 9,708,000 | 0.19% | Call | |
| 653 | NIKE INC | 90,458 | 9,722,000 | 0.20% | ||
| 654 | CAMECO CORP | 690,000 | 9,851,000 | 0.20% | Put | |
| 655 | ORACLE CORP | 248,779 | 10,031,000 | 0.20% | ||
| 656 | POTASH CORP SASK INC | 336,412 | 10,309,000 | 0.21% | ||
| 657 | CAE INC | 903,308 | 10,625,000 | 0.21% | ||
| 658 | AMERISOURCEBERGEN CORP | 100,000 | 10,635,000 | 0.21% | Call | |
| 659 | GOLDMAN SACHS GROUP INC | 51,600 | 10,776,000 | 0.22% | Call | |
| 660 | ANTHEM INC | 5,000,000 | 10,976,000 | 0.22% | ||
| 661 | GENERAL MTRS CO | 332,200 | 11,076,000 | 0.22% | Call | |
| 662 | TECK RESOURCES LTD | 1,093,382 | 11,197,000 | 0.22% | ||
| 663 | SPDR GOLD TR | 100,000 | 11,237,000 | 0.23% | Call | |
| 664 | MERCK & CO INC | 200,000 | 11,380,000 | 0.23% | Put | |
| 665 | MERCK & CO INC | 200,900 | 11,431,000 | 0.23% | Call | |
| 666 | BOEING CO | 83,275 | 11,501,000 | 0.23% | ||
| 667 | WAL-MART STORES INC | 161,960 | 11,523,000 | 0.23% | ||
| 668 | CANADIAN NAT RES LTD | 430,000 | 11,672,000 | 0.23% | Put | |
| 669 | MERCK & CO INC | 206,469 | 11,769,000 | 0.24% | ||
| 670 | QUALCOMM INC | 189,137 | 11,820,000 | 0.24% | ||
| 671 | BAYTEX ENERGY CORP | 790,816 | 12,253,000 | 0.25% | ||
| 672 | GOLDCORP INC NEW | 755,342 | 12,254,000 | 0.25% | ||
| 673 | GENERAL ELECTRIC CO | 465,100 | 12,358,000 | 0.25% | Call | |
| 674 | AMERICAN AIRLS GROUP INC | 310,000 | 12,378,000 | 0.25% | Call | |
| 675 | INTERNATIONAL BUSINESS MACHS | 76,521 | 12,445,000 | 0.25% | ||
| 676 | BANK AMER CORP | 754,423 | 12,713,000 | 0.26% | ||
| 677 | SPDR S&P 500 ETF TR | 63,802 | 13,076,000 | 0.26% | ||
| 678 | TRANSALTA CORP | 1,707,288 | 13,238,000 | 0.27% | ||
| 679 | MCDONALDS CORP | 140,522 | 13,353,000 | 0.27% | ||
| 680 | E M C CORP MASS COM | 515,410 | 13,369,000 | 0.27% | ||
| 681 | CAMECO CORP | 957,257 | 13,611,000 | 0.27% | ||
| 682 | STARBUCKS CORP | 256,009 | 13,676,000 | 0.27% | ||
| 683 | CANADIAN PAC RY LTD | 86,605 | 13,722,000 | 0.28% | ||
| 684 | SUNCOR ENERGY INC NEW | 500,000 | 13,756,000 | 0.28% | Put | |
| 685 | TWITTER INC | 390,100 | 14,133,000 | 0.28% | Call | |
| 686 | ISHARES TR | 227,040 | 14,401,000 | 0.29% | ||
| 687 | DIAGEO P L C | 131,878 | 15,355,000 | 0.31% | ||
| 688 | WISDOMTREE TR | 252,761 | 15,482,000 | 0.31% | ||
| 689 | BERKSHIRE HATHAWAY INC DEL | 113,925 | 15,485,000 | 0.31% | ||
| 690 | AMERICAN INTL GROUP INC | 252,872 | 15,536,000 | 0.31% | ||
| 691 | GOOGLE INC | 30,227 | 15,735,000 | 0.32% | ||
| 692 | FACEBOOK INC | 190,000 | 16,294,000 | 0.33% | Put | |
| 693 | UNITED PARCEL SERVICE INC | 169,440 | 16,437,000 | 0.33% | ||
| 694 | SUN LIFE FINL INC | 515,000 | 17,179,000 | 0.34% | Call | |
| 695 | COCA COLA CO | 468,411 | 18,382,000 | 0.37% | ||
| 696 | HOME DEPOT INC | 168,953 | 18,620,000 | 0.37% | ||
| 697 | AT&T INC | 526,953 | 18,789,000 | 0.38% | ||
| 698 | CITIGROUPINC | 372,551 | 20,416,000 | 0.41% | ||
| 699 | CVS HEALTH CORP | 199,369 | 20,841,000 | 0.42% | ||
| 700 | PFIZER INC | 627,162 | 20,981,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001336244-15-000014, filed 2015.08.13).
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.
