| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN NAT RES LTD | 1,008,283 | 19,259,000 | 0.44% | ||
| 52 | BROOKFIELD INFRAST PARTNERS | 504,292 | 17,883,000 | 0.41% | ||
| 53 | UNITED PARCEL SERVICE INC | 179,761 | 17,581,000 | 0.40% | ||
| 54 | CITIGROUPINC | 350,266 | 17,213,000 | 0.39% | ||
| 55 | UNITED TECHNOLOGIES CORP | 175,146 | 16,826,000 | 0.38% | ||
| 56 | AT&T INC | 524,190 | 16,823,000 | 0.38% | ||
| 57 | QUALCOMM INC | 318,826 | 16,542,000 | 0.38% | ||
| 58 | CRESCENT PT ENERGY CORP | 1,439,192 | 15,836,000 | 0.36% | ||
| 59 | WELLS FARGO & CO NEW | 286,200 | 15,549,000 | 0.35% | Put | |
| 60 | WISDOMTREE TR | 284,658 | 15,319,000 | 0.35% | ||
| 61 | STARBUCKS CORP | 272,886 | 15,314,000 | 0.35% | ||
| 62 | EXXON MOBIL CORP | 195,000 | 15,194,000 | 0.34% | Put | |
| 63 | DIAGEO P L C | 138,293 | 14,809,000 | 0.34% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 111,469 | 14,336,000 | 0.33% | ||
| 65 | MCDONALDS CORP | 120,505 | 14,236,000 | 0.32% | ||
| 66 | BANK AMER CORP | 910,927 | 14,000,000 | 0.32% | ||
| 67 | BOEING CO | 93,754 | 13,556,000 | 0.31% | ||
| 68 | VERISIGN INC JR SB CONV DB 37 | 5,120,000 | 13,101,000 | 0.30% | ||
| 69 | DISNEY WALT CO | 122,500 | 12,870,000 | 0.29% | Call | |
| 70 | VALERO ENERGY CORP NEW | 177,956 | 12,583,000 | 0.29% | ||
| 71 | ISHARES TR | 221,904 | 12,423,000 | 0.28% | ||
| 72 | WELLS FARGO & CO NEW | 225,000 | 12,224,000 | 0.28% | Call | |
| 73 | WAL-MART STORES INC | 177,814 | 11,421,000 | 0.26% | ||
| 74 | SPDR SERIES TRUST | 249,563 | 11,167,000 | 0.25% | ||
| 75 | AMAZON COM INC | 16,371 | 11,064,000 | 0.25% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 79,541 | 10,946,000 | 0.25% | ||
| 77 | E M C CORP MASS COM | 455,402 | 10,890,000 | 0.25% | ||
| 78 | VISA INC | 139,523 | 10,820,000 | 0.25% | ||
| 79 | THOMSON REUTERS CORP | 268,733 | 10,402,000 | 0.24% | ||
| 80 | SPDR GOLD TR | 100,000 | 10,145,000 | 0.23% | Call | |
| 81 | GOLDCORP INC NEW | 830,636 | 9,975,000 | 0.23% | ||
| 82 | CANADIAN PAC RY LTD | 77,604 | 9,902,000 | 0.22% | ||
| 83 | ORACLE CORP | 270,372 | 9,719,000 | 0.22% | ||
| 84 | AMERICAN INTL GROUP INC | 152,922 | 9,477,000 | 0.21% | ||
| 85 | EXXON MOBIL CORP | 122,008 | 9,293,000 | 0.21% | ||
| 86 | GOLDMAN SACHS GROUP INC | 51,600 | 9,292,000 | 0.21% | Call | |
| 87 | MASTERCARD INCORPORATED | 94,100 | 9,167,000 | 0.21% | Put | |
| 88 | ISHARES TR | 125,036 | 9,106,000 | 0.21% | ||
| 89 | ALIBABA GROUP HLDG LTD | 110,000 | 8,938,000 | 0.20% | Put | |
| 90 | PIMCO ETF TR | 84,589 | 8,879,000 | 0.20% | ||
| 91 | ISHARES TR | 75,049 | 8,630,000 | 0.20% | ||
| 92 | POTASH CORP SASK INC | 438,455 | 8,453,000 | 0.19% | ||
| 93 | FORD MTR CO DEL | 623,448 | 8,398,000 | 0.19% | ||
| 94 | Electronic Arts, Inc. | 3,891,000 | 8,387,000 | 0.19% | ||
| 95 | EXXON MOBIL CORP | 106,500 | 8,298,000 | 0.19% | Call | |
| 96 | CAE INC | 805,552 | 8,208,000 | 0.19% | ||
| 97 | ABBVIE INC | 138,532 | 8,207,000 | 0.19% | ||
| 98 | UNION PAC CORP | 104,548 | 8,176,000 | 0.19% | ||
| 99 | STARBUCKS CORP | 134,500 | 8,073,000 | 0.18% | Put | |
| 100 | GENERAL MLS INC | 145,154 | 8,022,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335644-16-000008, filed 2016.02.11).
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.
