| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 70,158 | 8,173,000 | 0.17% | ||
| 102 | BAYTEX ENERGY CORP | 1,404,217 | 8,119,000 | 0.16% | ||
| 103 | AMERICAN INTL GROUP INC | 152,653 | 8,092,000 | 0.16% | ||
| 104 | UNION PAC CORP | 91,000 | 7,941,000 | 0.16% | Call | |
| 105 | NOVO-NORDISK A S | 146,321 | 7,871,000 | 0.16% | ||
| 106 | VALERO ENERGY CORP NEW | 151,637 | 7,748,000 | 0.16% | ||
| 107 | DIAMONDBACK ENERGY INC | 83,300 | 7,597,000 | 0.15% | Call | |
| 108 | FORD MTR CO DEL | 598,829 | 7,530,000 | 0.15% | ||
| 109 | ISHARES TR | 82,823 | 7,128,000 | 0.14% | ||
| 110 | FEDEX CORP | 45,944 | 6,994,000 | 0.14% | ||
| 111 | FORD MTR CO DEL | 550,000 | 6,908,000 | 0.14% | Call | |
| 112 | IMPERIAL OIL LTD | 217,504 | 6,879,000 | 0.14% | ||
| 113 | SILVER WHEATON CORP | 289,569 | 6,812,000 | 0.14% | ||
| 114 | CAMECO CORP | 620,608 | 6,806,000 | 0.14% | ||
| 115 | CITIGROUPINC | 159,900 | 6,780,000 | 0.14% | Put | |
| 116 | NEXTERA ENERGY INC | 100,000 | 6,658,000 | 0.14% | ||
| 117 | ISHARES TR | 59,730 | 6,635,000 | 0.13% | ||
| 118 | FRANCO NEVADA CORP | 86,502 | 6,573,000 | 0.13% | ||
| 119 | MCCORMICK & CO INC | 59,706 | 6,373,000 | 0.13% | ||
| 120 | SILVER BAY RLTY TR CORP | 373,676 | 6,365,000 | 0.13% | ||
| 121 | BARRICK GOLD CORP | 296,468 | 6,328,000 | 0.13% | ||
| 122 | ALTRIA GROUP INC | 89,965 | 6,206,000 | 0.13% | ||
| 123 | UNILEVER PLC | 128,278 | 6,148,000 | 0.12% | ||
| 124 | BECTON DICKINSON & CO | 35,482 | 6,031,000 | 0.12% | ||
| 125 | ALLERGAN PLC | 25,874 | 5,987,000 | 0.12% | ||
| 126 | YAHOO INC SR CV ZERO NT 18 | 6,000,000 | 5,948,000 | 0.12% | ||
| 127 | CHEVRON CORP NEW | 56,200 | 5,891,000 | 0.12% | Call | |
| 128 | ABBVIE INC | 93,675 | 5,813,000 | 0.12% | ||
| 129 | PFIZER INC | 165,000 | 5,808,000 | 0.12% | Put | |
| 130 | GROUPE CGI INC | 135,516 | 5,787,000 | 0.12% | ||
| 131 | CAE INC | 468,989 | 5,659,000 | 0.11% | ||
| 132 | TRANSALTA CORP | 1,077,017 | 5,602,000 | 0.11% | ||
| 133 | AMERISOURCEBERGEN CORP | 70,000 | 5,552,000 | 0.11% | Call | |
| 134 | GENERAL MTRS CO | 194,112 | 5,465,000 | 0.11% | ||
| 135 | STANTEC INC | 225,729 | 5,465,000 | 0.11% | ||
| 136 | MASTERCARD INCORPORATED | 60,916 | 5,375,000 | 0.11% | ||
| 137 | ANHEUSER BUSCH INBEV SA/NV | 39,100 | 5,147,000 | 0.10% | Call | |
| 138 | ANHEUSER BUSCH INBEV SA/NV | 39,100 | 5,147,000 | 0.10% | Put | |
| 139 | BROADCOM LTD | 32,607 | 5,068,000 | 0.10% | ||
| 140 | CELGENE CORP | 51,159 | 5,047,000 | 0.10% | ||
| 141 | PIMCO ETF TR | 46,550 | 5,006,000 | 0.10% | ||
| 142 | FREEPORT-MCMORAN INC | 449,000 | 5,002,000 | 0.10% | Put | |
| 143 | ABBOTT LABS | 122,400 | 4,823,000 | 0.10% | ||
| 144 | ISHARES INC | 142,345 | 4,779,000 | 0.10% | ||
| 145 | WALGREENS BOOTS ALLIANCE INC | 55,597 | 4,631,000 | 0.09% | ||
| 146 | CONSTELLATION BRANDS INC | 27,824 | 4,619,000 | 0.09% | ||
| 147 | ISHARES | 59,970 | 4,580,000 | 0.09% | ||
| 148 | ANTHEM INC | 2,490,000 | 4,558,000 | 0.09% | ||
| 149 | BANK AMER CORP | 340,000 | 4,508,000 | 0.09% | Put | |
| 150 | BRISTOL MYERS SQUIBB CO | 60,548 | 4,465,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000041, filed 2016.08.11).
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.
