| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 121,500 | 8,021,000 | 0.18% | Put | |
| 102 | ISHARES TR | 38,943 | 7,978,000 | 0.18% | ||
| 103 | PROCTER AND GAMBLE CO | 100,000 | 7,939,000 | 0.18% | Call | |
| 104 | CONOCOPHILLIPS | 170,000 | 7,936,000 | 0.18% | Call | |
| 105 | MERCK & CO INC | 154,291 | 7,656,000 | 0.17% | ||
| 106 | CHEVRON CORP NEW | 82,624 | 7,433,000 | 0.17% | ||
| 107 | MCKESSON CORP | 37,038 | 7,305,000 | 0.17% | ||
| 108 | AMERICAN AIRLS GROUP INC | 170,000 | 7,200,000 | 0.16% | Call | |
| 109 | GENERAL ELECTRIC CO | 220,800 | 6,874,000 | 0.16% | Call | |
| 110 | CELGENE CORP | 55,491 | 6,646,000 | 0.15% | ||
| 111 | CANADIAN PAC RY LTD | 51,000 | 6,505,000 | 0.15% | Call | |
| 112 | RESTAURANT BRANDS INTL INC | 185,566 | 6,483,000 | 0.15% | ||
| 113 | ISHARES TR | 77,031 | 6,428,000 | 0.15% | ||
| 114 | POWERSHARES QQQ TRUST | 57,410 | 6,422,000 | 0.15% | ||
| 115 | HONEYWELL INTL INC | 61,959 | 6,417,000 | 0.15% | ||
| 116 | COMCAST CORP NEW | 113,679 | 6,378,000 | 0.14% | ||
| 117 | UNITED PARCEL SERVICE INC | 65,500 | 6,301,000 | 0.14% | Call | |
| 118 | FEDEX CORP | 42,285 | 6,300,000 | 0.14% | ||
| 119 | CHIPOTLE MEXICAN GRILL INC | 12,900 | 6,189,000 | 0.14% | Call | |
| 120 | IMPERIAL OIL LTD | 199,781 | 6,149,000 | 0.14% | ||
| 121 | KRAFT HEINZ CO | 88,440 | 6,129,000 | 0.14% | ||
| 122 | MASTERCARD INCORPORATED | 62,785 | 6,113,000 | 0.14% | ||
| 123 | RYDER SYS INC | 107,430 | 6,105,000 | 0.14% | ||
| 124 | VERMILION ENERGY INC | 192,717 | 5,966,000 | 0.14% | ||
| 125 | ISHARES TR | 70,911 | 5,961,000 | 0.14% | ||
| 126 | CISCO SYS INC | 227,104 | 5,877,000 | 0.13% | ||
| 127 | GILDAN ACTIVEWEAR INC | 201,804 | 5,842,000 | 0.13% | ||
| 128 | NETFLIX INC | 50,000 | 5,719,000 | 0.13% | Call | |
| 129 | MICROSOFT CORP | 102,000 | 5,656,000 | 0.13% | Put | |
| 130 | CVS HEALTH CORP | 57,800 | 5,649,000 | 0.13% | Put | |
| 131 | ENCANA CORP | 912,785 | 5,556,000 | 0.13% | ||
| 132 | TRANSALTA CORP | 1,348,751 | 5,552,000 | 0.13% | ||
| 133 | SILVER BAY RLTY TR CORP | 347,614 | 5,529,000 | 0.13% | ||
| 134 | PFIZER INC | 170,000 | 5,486,000 | 0.12% | Call | |
| 135 | NIKE INC | 87,137 | 5,446,000 | 0.12% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 82,933 | 5,444,000 | 0.12% | ||
| 137 | 3M CO | 36,143 | 5,444,000 | 0.12% | ||
| 138 | VALEANT PHARMACEUTICALS INTL | 53,179 | 5,401,000 | 0.12% | ||
| 139 | HUMANA INC | 30,000 | 5,353,000 | 0.12% | Call | |
| 140 | GROUPE CGI INC | 132,890 | 5,319,000 | 0.12% | ||
| 141 | ISHARES TR | 186,896 | 5,232,000 | 0.12% | ||
| 142 | ALTRIA GROUP INC | 95,331 | 5,180,000 | 0.12% | ||
| 143 | MERCK & CO INC | 98,000 | 5,175,000 | 0.12% | Call | |
| 144 | ABBOTT LABS | 114,285 | 5,133,000 | 0.12% | ||
| 145 | CUMMINS INC | 58,234 | 5,125,000 | 0.12% | ||
| 146 | DELTA AIRLINES INC DEL | 100,000 | 5,068,000 | 0.11% | Call | |
| 147 | BANK AMER CORP | 300,000 | 5,049,000 | 0.11% | Call | |
| 148 | WALGREENS BOOTS ALLIANCE INC | 61,016 | 5,034,000 | 0.11% | ||
| 149 | TECK RESOURCES LTD | 1,095,304 | 5,009,000 | 0.11% | ||
| 150 | NOVO-NORDISK A S | 92,714 | 4,997,000 | 0.11% |
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.
