| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 51,500 | 7,115,000 | 0.16% | Call | |
| 102 | MCKESSON CORP | 37,038 | 6,863,000 | 0.16% | ||
| 103 | SELECT SECTOR SPDR TR | 111,170 | 6,803,000 | 0.15% | ||
| 104 | MAGNA INTL INC | 138,000 | 6,616,000 | 0.15% | Call | |
| 105 | MICROCHIP TECHNOLOGY INC | 3,726,000 | 6,536,000 | 0.15% | ||
| 106 | CHEVRON CORP NEW | 82,624 | 6,535,000 | 0.15% | ||
| 107 | ISHARES TR | 77,031 | 6,486,000 | 0.15% | ||
| 108 | COMCAST CORP NEW | 113,679 | 6,463,000 | 0.15% | ||
| 109 | CUMMINS INC | 58,234 | 6,321,000 | 0.14% | ||
| 110 | KRAFT HEINZ CO | 88,440 | 6,258,000 | 0.14% | ||
| 111 | STARBUCKS CORP | 110,000 | 6,250,000 | 0.14% | Call | |
| 112 | TRANSALTA CORP | 1,348,051 | 6,223,000 | 0.14% | ||
| 113 | VERMILION ENERGY INC | 192,717 | 6,185,000 | 0.14% | ||
| 114 | FEDEX CORP | 42,285 | 6,103,000 | 0.14% | ||
| 115 | ISHARES TR | 70,911 | 6,036,000 | 0.14% | ||
| 116 | MERCK & CO INC | 121,951 | 6,034,000 | 0.14% | ||
| 117 | KINDER MORGAN INC DEL | 216,525 | 6,007,000 | 0.14% | ||
| 118 | CELGENE CORP | 55,491 | 5,999,000 | 0.14% | ||
| 119 | CISCO SYS INC | 227,104 | 5,973,000 | 0.14% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 100,000 | 5,917,000 | 0.13% | Call | |
| 121 | HONEYWELL INTL INC | 61,959 | 5,876,000 | 0.13% | ||
| 122 | POWERSHARES QQQ TRUST | 57,410 | 5,849,000 | 0.13% | ||
| 123 | RESTAURANT BRANDS INTL INC | 162,277 | 5,820,000 | 0.13% | ||
| 124 | AMERICAN AIRLS GROUP INC | 150,000 | 5,820,000 | 0.13% | Call | |
| 125 | XPO LOGISTICS INC | 3,832,000 | 5,792,000 | 0.13% | ||
| 126 | SELECT SECTOR SPDR TR | 253,000 | 5,728,000 | 0.13% | Put | |
| 127 | CHIPOTLE MEXICAN GRILL INC | 7,900 | 5,686,000 | 0.13% | Call | |
| 128 | MASTERCARD INCORPORATED | 62,785 | 5,667,000 | 0.13% | ||
| 129 | MICROSOFT CORP | 127,000 | 5,616,000 | 0.13% | Call | |
| 130 | SILVER BAY RLTY TR CORP | 347,614 | 5,564,000 | 0.13% | ||
| 131 | IMPERIAL OIL LTD | 173,559 | 5,489,000 | 0.12% | ||
| 132 | TECK RESOURCES LTD | 1,148,248 | 5,481,000 | 0.12% | ||
| 133 | GENERAL MTRS CO | 182,200 | 5,470,000 | 0.12% | Call | |
| 134 | SELECT SECTOR SPDR TR | 240,000 | 5,434,000 | 0.12% | Call | |
| 135 | GILDAN ACTIVEWEAR INC | 177,941 | 5,355,000 | 0.12% | ||
| 136 | PFIZER INC | 170,000 | 5,338,000 | 0.12% | Call | |
| 137 | ENCANA CORP | 820,464 | 5,275,000 | 0.12% | ||
| 138 | ISHARES TR | 186,896 | 5,261,000 | 0.12% | ||
| 139 | AMERICAN EXPRESS CO | 70,000 | 5,187,000 | 0.12% | Call | |
| 140 | AMAZON COM INC | 10,055 | 5,143,000 | 0.12% | ||
| 141 | WALGREENS BOOTS ALLIANCE INC | 61,016 | 5,069,000 | 0.11% | ||
| 142 | AMERICAN EXPRESS CO | 67,984 | 5,047,000 | 0.11% | ||
| 143 | NOVO-NORDISK A S | 92,714 | 5,028,000 | 0.11% | ||
| 144 | ALTRIA GROUP INC | 91,831 | 4,994,000 | 0.11% | ||
| 145 | ISHARES TR | 110,511 | 4,915,000 | 0.11% | ||
| 146 | 3M CO | 34,143 | 4,840,000 | 0.11% | ||
| 147 | VALEANT PHARMACEUTICALS INTL | 26,574 | 4,740,000 | 0.11% | ||
| 148 | TEVA PHARMACEUTICAL INDS LTD | 82,933 | 4,681,000 | 0.11% | ||
| 149 | MCCORMICK & CO INC | 56,321 | 4,631,000 | 0.10% | ||
| 150 | ABBOTT LABS | 114,285 | 4,604,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000008, filed 2015.11.13).
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.
