| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 135,900 | 7,348,000 | 0.16% | Call | |
| 102 | ISHARES TR | 82,844 | 7,011,000 | 0.15% | ||
| 103 | SPDR SERIES TRUST | 200,000 | 6,764,000 | 0.15% | Put | |
| 104 | FRANCO NEVADA CORP | 107,922 | 6,622,000 | 0.14% | ||
| 105 | TECK RESOURCES LTD | 858,301 | 6,512,000 | 0.14% | ||
| 106 | CAMECO CORP | 505,274 | 6,483,000 | 0.14% | ||
| 107 | UNITED PARCEL SERVICE INC | 60,000 | 6,328,000 | 0.14% | Call | |
| 108 | ENCANA CORP | 1,036,469 | 6,307,000 | 0.14% | ||
| 109 | YAHOO INC SR CV ZERO NT 18 | 6,240,000 | 6,168,000 | 0.13% | ||
| 110 | GENERAL MTRS CO | 193,055 | 6,045,000 | 0.13% | ||
| 111 | MCCORMICK & CO INC | 58,596 | 5,830,000 | 0.13% | ||
| 112 | MICROSOFT CORP | 105,000 | 5,798,000 | 0.13% | Put | |
| 113 | ALTRIA GROUP INC | 88,559 | 5,551,000 | 0.12% | ||
| 114 | MASTERCARD INCORPORATED | 58,378 | 5,520,000 | 0.12% | ||
| 115 | SILVER BAY RLTY TR CORP | 370,148 | 5,498,000 | 0.12% | ||
| 116 | CITIGROUPINC | 129,900 | 5,422,000 | 0.12% | Put | |
| 117 | BECTON DICKINSON & CO | 35,089 | 5,330,000 | 0.12% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 62,966 | 5,306,000 | 0.12% | ||
| 119 | QUALCOMM INC | 100,000 | 5,114,000 | 0.11% | Call | |
| 120 | POWERSHARES QQQ TRUST | 45,830 | 5,007,000 | 0.11% | ||
| 121 | POTASH CORP SASK INC | 287,488 | 4,891,000 | 0.11% | ||
| 122 | ABBOTT LABS | 113,675 | 4,758,000 | 0.10% | ||
| 123 | UNILEVER PLC | 104,854 | 4,739,000 | 0.10% | ||
| 124 | GROUPE CGI INC | 98,980 | 4,729,000 | 0.10% | ||
| 125 | PIMCO ETF TR | 44,048 | 4,648,000 | 0.10% | ||
| 126 | TRANSALTA CORP | 976,883 | 4,529,000 | 0.10% | ||
| 127 | ISHARES TR | 52,812 | 4,492,000 | 0.10% | ||
| 128 | SONY GROUP CORP | 172,610 | 4,443,000 | 0.10% | ||
| 129 | TEVA PHARMACEUTICAL INDS LTD | 82,953 | 4,440,000 | 0.10% | ||
| 130 | SILVER WHEATON CORP | 267,000 | 4,430,000 | 0.10% | Call | |
| 131 | JOHNSON CTLS INTL PLC | 112,018 | 4,368,000 | 0.10% | ||
| 132 | CELGENE CORP | 43,225 | 4,328,000 | 0.09% | ||
| 133 | ABBVIE INC | 75,137 | 4,295,000 | 0.09% | ||
| 134 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,400,000 | 4,279,000 | 0.09% | ||
| 135 | MEDTRONIC PLC | 56,682 | 4,251,000 | 0.09% | ||
| 136 | ISHARES TR | 35,700 | 4,244,000 | 0.09% | ||
| 137 | ISHARES TR | 83,425 | 4,213,000 | 0.09% | ||
| 138 | ISHARES | 56,996 | 4,189,000 | 0.09% | ||
| 139 | WELLS FARGO & CO NEW | 85,000 | 4,110,000 | 0.09% | Call | |
| 140 | CONSTELLATION BRANDS INC | 26,437 | 3,998,000 | 0.09% | ||
| 141 | CATERPILLAR INC | 51,971 | 3,980,000 | 0.09% | ||
| 142 | SILVER WHEATON CORP | 237,251 | 3,918,000 | 0.09% | ||
| 143 | BLACKSTONE GROUP L P | 137,035 | 3,848,000 | 0.08% | ||
| 144 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 2,049,000 | 3,847,000 | 0.08% | ||
| 145 | CME GROUP INC | 40,000 | 3,840,000 | 0.08% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 78,958 | 3,833,000 | 0.08% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 59,133 | 3,780,000 | 0.08% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 46,244 | 3,759,000 | 0.08% | ||
| 149 | WASTE MGMT INC DEL | 63,651 | 3,758,000 | 0.08% | ||
| 150 | EMERSON ELEC CO | 69,046 | 3,756,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000031, filed 2016.05.12).
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.
