| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 168,953 | 18,620,000 | 0.37% | ||
| 52 | COCA COLA CO | 468,411 | 18,382,000 | 0.37% | ||
| 53 | SUN LIFE FINL INC | 515,000 | 17,179,000 | 0.34% | Call | |
| 54 | UNITED PARCEL SERVICE INC | 169,440 | 16,437,000 | 0.33% | ||
| 55 | FACEBOOK INC | 190,000 | 16,294,000 | 0.33% | Put | |
| 56 | GOOGLE INC | 30,227 | 15,735,000 | 0.32% | ||
| 57 | AMERICAN INTL GROUP INC | 252,872 | 15,536,000 | 0.31% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 113,925 | 15,485,000 | 0.31% | ||
| 59 | WISDOMTREE TR | 252,761 | 15,482,000 | 0.31% | ||
| 60 | DIAGEO P L C | 131,878 | 15,355,000 | 0.31% | ||
| 61 | ISHARES TR | 227,040 | 14,401,000 | 0.29% | ||
| 62 | TWITTER INC | 390,100 | 14,133,000 | 0.28% | Call | |
| 63 | SUNCOR ENERGY INC NEW | 500,000 | 13,756,000 | 0.28% | Put | |
| 64 | CANADIAN PAC RY LTD | 86,605 | 13,722,000 | 0.28% | ||
| 65 | STARBUCKS CORP | 256,009 | 13,676,000 | 0.27% | ||
| 66 | CAMECO CORP | 957,257 | 13,611,000 | 0.27% | ||
| 67 | E M C CORP MASS COM | 515,410 | 13,369,000 | 0.27% | ||
| 68 | MCDONALDS CORP | 140,522 | 13,353,000 | 0.27% | ||
| 69 | TRANSALTA CORP | 1,707,288 | 13,238,000 | 0.27% | ||
| 70 | SPDR S&P 500 ETF TR | 63,802 | 13,076,000 | 0.26% | ||
| 71 | BANK AMER CORP | 754,423 | 12,713,000 | 0.26% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 76,521 | 12,445,000 | 0.25% | ||
| 73 | AMERICAN AIRLS GROUP INC | 310,000 | 12,378,000 | 0.25% | Call | |
| 74 | GENERAL ELECTRIC CO | 465,100 | 12,358,000 | 0.25% | Call | |
| 75 | GOLDCORP INC NEW | 755,342 | 12,254,000 | 0.25% | ||
| 76 | BAYTEX ENERGY CORP | 790,816 | 12,253,000 | 0.25% | ||
| 77 | QUALCOMM INC | 189,137 | 11,820,000 | 0.24% | ||
| 78 | MERCK & CO INC | 206,469 | 11,769,000 | 0.24% | ||
| 79 | CANADIAN NAT RES LTD | 430,000 | 11,672,000 | 0.23% | Put | |
| 80 | WAL-MART STORES INC | 161,960 | 11,523,000 | 0.23% | ||
| 81 | BOEING CO | 83,275 | 11,501,000 | 0.23% | ||
| 82 | MERCK & CO INC | 200,900 | 11,431,000 | 0.23% | Call | |
| 83 | MERCK & CO INC | 200,000 | 11,380,000 | 0.23% | Put | |
| 84 | SPDR GOLD TR | 100,000 | 11,237,000 | 0.23% | Call | |
| 85 | TECK RESOURCES LTD | 1,093,382 | 11,197,000 | 0.22% | ||
| 86 | GENERAL MTRS CO | 332,200 | 11,076,000 | 0.22% | Call | |
| 87 | ANTHEM INC | 5,000,000 | 10,976,000 | 0.22% | ||
| 88 | GOLDMAN SACHS GROUP INC | 51,600 | 10,776,000 | 0.22% | Call | |
| 89 | AMERISOURCEBERGEN CORP | 100,000 | 10,635,000 | 0.21% | Call | |
| 90 | CAE INC | 903,308 | 10,625,000 | 0.21% | ||
| 91 | POTASH CORP SASK INC | 336,412 | 10,309,000 | 0.21% | ||
| 92 | ORACLE CORP | 248,779 | 10,031,000 | 0.20% | ||
| 93 | CAMECO CORP | 690,000 | 9,851,000 | 0.20% | Put | |
| 94 | NIKE INC | 90,458 | 9,722,000 | 0.20% | ||
| 95 | BOEING CO | 70,000 | 9,708,000 | 0.19% | Call | |
| 96 | FREEPORT-MCMORAN INC | 506,736 | 9,654,000 | 0.19% | ||
| 97 | THOMSON REUTERS CORP | 249,885 | 9,468,000 | 0.19% | ||
| 98 | VALERO ENERGY CORP NEW | 156,686 | 9,464,000 | 0.19% | ||
| 99 | MCKESSON CORP | 42,172 | 9,419,000 | 0.19% | ||
| 100 | UNION PAC CORP | 96,484 | 9,188,000 | 0.18% |
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.
