| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 204,377 | 20,468,000 | 0.45% | ||
| 52 | CITIGROUP INC | 475,483 | 19,858,000 | 0.43% | ||
| 53 | STARBUCKS CORP | 326,022 | 19,472,000 | 0.43% | ||
| 54 | AMAZON COM INC | 30,000 | 17,809,000 | 0.39% | Put | |
| 55 | BANK AMER CORP | 1,272,784 | 17,212,000 | 0.38% | ||
| 56 | AT&T INC | 435,949 | 17,083,000 | 0.37% | ||
| 57 | CRESCENT PT ENERGY CORP | 1,208,805 | 16,712,000 | 0.37% | ||
| 58 | MCDONALDS CORP | 123,671 | 15,554,000 | 0.34% | ||
| 59 | UNITED PARCEL SERVICE INC | 146,519 | 15,460,000 | 0.34% | ||
| 60 | NIKE INC | 249,667 | 15,353,000 | 0.34% | ||
| 61 | MCKESSON CORP | 97,324 | 15,312,000 | 0.33% | ||
| 62 | AMAZON COM INC | 25,565 | 15,177,000 | 0.33% | ||
| 63 | DIAGEO P L C | 140,286 | 15,138,000 | 0.33% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 106,512 | 15,125,000 | 0.33% | ||
| 65 | WAL-MART STORES INC | 204,927 | 14,043,000 | 0.31% | ||
| 66 | CANADIAN PAC RY LTD | 104,525 | 13,844,000 | 0.30% | ||
| 67 | ISHARES INC MSCI EURZONE ETF | 401,301 | 13,804,000 | 0.30% | ||
| 68 | BOEING CO | 107,351 | 13,636,000 | 0.30% | ||
| 69 | SPDR SERIES TRUST | 269,183 | 12,306,000 | 0.27% | ||
| 70 | COMCAST CORP NEW | 200,333 | 12,242,000 | 0.27% | ||
| 71 | WISDOMTREE TR | 234,602 | 12,189,000 | 0.27% | ||
| 72 | DISNEY WALT CO | 122,500 | 12,163,000 | 0.27% | Call | |
| 73 | ISHARES TR | 212,010 | 12,124,000 | 0.26% | ||
| 74 | SPDR GOLD TR | 100,000 | 11,760,000 | 0.26% | Call | |
| 75 | QUALCOMM INC | 224,842 | 11,500,000 | 0.25% | ||
| 76 | THOMSON REUTERS CORP | 280,544 | 11,359,000 | 0.25% | ||
| 77 | AMERICAN INTL GROUP INC | 191,501 | 10,358,000 | 0.23% | ||
| 78 | FORD MTR CO DEL | 749,445 | 10,118,000 | 0.22% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 66,081 | 10,011,000 | 0.22% | ||
| 80 | RESTAURANT BRANDS INTL INC | 234,569 | 9,110,000 | 0.20% | ||
| 81 | MERCK & CO INC | 171,698 | 9,089,000 | 0.20% | ||
| 82 | UNION PAC CORP | 114,180 | 9,087,000 | 0.20% | ||
| 83 | VERMILION ENERGY INC | 312,187 | 9,079,000 | 0.20% | ||
| 84 | ISHARES TR | 125,437 | 9,028,000 | 0.20% | ||
| 85 | CHEVRON CORP NEW | 92,109 | 8,797,000 | 0.19% | ||
| 86 | RYDER SYS INC COM | 134,350 | 8,708,000 | 0.19% | ||
| 87 | FEDEX CORP | 52,508 | 8,552,000 | 0.19% | ||
| 88 | ISHARES TR | 40,928 | 8,462,000 | 0.18% | ||
| 89 | MONDELEZ INTL INC | 207,187 | 8,315,000 | 0.18% | ||
| 90 | COSTCO WHSL CORP NEW | 52,043 | 8,204,000 | 0.18% | ||
| 91 | Electronic Arts, Inc. | 3,941,000 | 8,180,000 | 0.18% | ||
| 92 | GOLDCORP INC NEW | 503,651 | 8,166,000 | 0.18% | ||
| 93 | HONEYWELL INTL INC | 72,782 | 8,159,000 | 0.18% | ||
| 94 | GENERAL ELECTRIC CO | 250,000 | 7,948,000 | 0.17% | Put | |
| 95 | CAE INC | 683,524 | 7,897,000 | 0.17% | ||
| 96 | CISCO SYS INC | 276,889 | 7,889,000 | 0.17% | ||
| 97 | VALERO ENERGY CORP NEW | 122,806 | 7,880,000 | 0.17% | ||
| 98 | IMPERIAL OIL LTD | 227,685 | 7,609,000 | 0.17% | ||
| 99 | NOVO-NORDISK A S | 139,375 | 7,555,000 | 0.17% | ||
| 100 | ISHARES TR | 67,446 | 7,454,000 | 0.16% |
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.
