| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KROGER CO | 97,859 | 3,745,000 | 0.08% | ||
| 152 | POWERSHARES ETF TR II | 131,862 | 3,734,000 | 0.08% | ||
| 153 | WASTE CONNECTIONS INC | 120,000 | 3,715,000 | 0.08% | Call | |
| 154 | DELTA AIRLINES INC DEL | 75,799 | 3,694,000 | 0.08% | ||
| 155 | CENTRAL FD CDA LTD | 307,650 | 3,687,000 | 0.08% | ||
| 156 | GENERAL MLS INC | 57,019 | 3,614,000 | 0.08% | ||
| 157 | GRANITE REAL ESTATE INVT TR | 122,802 | 3,529,000 | 0.08% | ||
| 158 | CAMPBELL SOUP CO | 54,522 | 3,481,000 | 0.08% | ||
| 159 | CLAYMORE ETF GUGGENHEIM ENHANCED | 69,397 | 3,461,000 | 0.08% | ||
| 160 | STANTEC INC | 135,675 | 3,448,000 | 0.08% | ||
| 161 | SYSCO CORP | 73,408 | 3,434,000 | 0.08% | ||
| 162 | EXXON MOBIL CORP | 40,922 | 3,422,000 | 0.07% | ||
| 163 | BAYTEX ENERGY CORP | 866,040 | 3,415,000 | 0.07% | ||
| 164 | BARRICK GOLD CORP | 249,121 | 3,385,000 | 0.07% | ||
| 165 | ISHARES TR | 85,053 | 3,326,000 | 0.07% | ||
| 166 | TWITTER INC | 200,000 | 3,306,000 | 0.07% | Call | |
| 167 | SCHLUMBERGER LTD | 44,642 | 3,293,000 | 0.07% | ||
| 168 | ISHARES TR | 32,664 | 3,264,000 | 0.07% | ||
| 169 | ISHARES TR | 112,391 | 3,259,000 | 0.07% | ||
| 170 | JOHNSON & JOHNSON | 30,000 | 3,245,000 | 0.07% | Call | |
| 171 | BANK AMER CORP | 240,000 | 3,242,000 | 0.07% | Put | |
| 172 | ISHARES TR | 80,713 | 3,151,000 | 0.07% | ||
| 173 | VANGUARD WORLD FD | 25,413 | 3,135,000 | 0.07% | ||
| 174 | EOG RES INC | 42,793 | 3,106,000 | 0.07% | ||
| 175 | GENERAL DYNAMICS CORP | 23,379 | 3,073,000 | 0.07% | ||
| 176 | ACCENTURE PLC IRELAND | 26,296 | 3,035,000 | 0.07% | ||
| 177 | JPMORGAN CHASE & CO | 51,200 | 3,032,000 | 0.07% | Put | |
| 178 | ORACLE CORP | 73,178 | 2,994,000 | 0.07% | ||
| 179 | ROYAL DUTCH SHELL PLC | 61,705 | 2,991,000 | 0.07% | ||
| 180 | NOVARTIS A G | 41,118 | 2,980,000 | 0.07% | ||
| 181 | SMUCKER J M CO | 22,950 | 2,980,000 | 0.07% | ||
| 182 | FIRST REP BK SAN FRANCISCO C | 44,212 | 2,947,000 | 0.06% | ||
| 183 | VANGUARD SCOTTSDALE FDS | 33,893 | 2,946,000 | 0.06% | ||
| 184 | STUDENT TRANSN INC | 579,853 | 2,943,000 | 0.06% | ||
| 185 | CONAGRA BRANDS INC | 65,877 | 2,943,000 | 0.06% | ||
| 186 | CONOCOPHILLIPS | 73,021 | 2,941,000 | 0.06% | ||
| 187 | ADVANTAGE OIL & GAS LTD | 527,234 | 2,867,000 | 0.06% | ||
| 188 | CHEVRON CORP NEW | 30,000 | 2,862,000 | 0.06% | Put | |
| 189 | XPO LOGISTICS INC | 1,502,000 | 2,849,000 | 0.06% | ||
| 190 | CANADIAN PAC RY LTD | 21,500 | 2,847,000 | 0.06% | Put | |
| 191 | ISHARES TR | 25,631 | 2,841,000 | 0.06% | ||
| 192 | UNITED STATES STL CORP NEW | 170,900 | 2,743,000 | 0.06% | Put | |
| 193 | CANADIAN NAT RES LTD | 101,500 | 2,742,000 | 0.06% | Call | |
| 194 | TOYOTA MOTOR CORP | 25,691 | 2,733,000 | 0.06% | ||
| 195 | INTEL CORP | 84,000 | 2,717,000 | 0.06% | Call | |
| 196 | FREEPORT-MCMORAN INC | 261,300 | 2,699,000 | 0.06% | Put | |
| 197 | ISHARES TR | 99,238 | 2,688,000 | 0.06% | ||
| 198 | AMERICAN EXPRESS CO | 43,424 | 2,667,000 | 0.06% | ||
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | 42,090 | 2,641,000 | 0.06% | ||
| 200 | COSTCO WHSL CORP NEW | 16,400 | 2,584,000 | 0.06% | Call |
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.
