| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRANITE REAL ESTATE INVT TR | 146,618 | 4,396,000 | 0.09% | ||
| 152 | ISHARES TR | 86,073 | 4,386,000 | 0.09% | ||
| 153 | TEVA PHARMACEUTICAL INDS LTD | 86,200 | 4,331,000 | 0.09% | ||
| 154 | ISHARES TR | 50,610 | 4,325,000 | 0.09% | ||
| 155 | WASTE MGMT INC DEL | 64,964 | 4,314,000 | 0.09% | ||
| 156 | POWERSHARES QQQ TRUST | 40,006 | 4,309,000 | 0.09% | ||
| 157 | ALBEMARLE CORP | 54,118 | 4,290,000 | 0.09% | ||
| 158 | QUALCOMM INC | 80,000 | 4,285,000 | 0.09% | Call | |
| 159 | OCCIDENTAL PETE CORP DEL | 55,700 | 4,209,000 | 0.09% | Call | |
| 160 | MEDTRONIC PLC | 47,553 | 4,127,000 | 0.08% | ||
| 161 | VALEANT PHARMACEUTICALS INTL | 200,000 | 4,026,000 | 0.08% | Put | |
| 162 | WELLS FARGO & CO NEW | 85,000 | 4,025,000 | 0.08% | Call | |
| 163 | EOG RES INC | 47,796 | 3,989,000 | 0.08% | ||
| 164 | PHILIP MORRIS INTL INC | 38,786 | 3,955,000 | 0.08% | ||
| 165 | CATERPILLAR INC | 52,037 | 3,953,000 | 0.08% | ||
| 166 | CME GROUP INC | 40,575 | 3,950,000 | 0.08% | ||
| 167 | CONOCOPHILLIPS | 90,000 | 3,923,000 | 0.08% | Call | |
| 168 | CONOCOPHILLIPS | 89,838 | 3,917,000 | 0.08% | ||
| 169 | ROYAL DUTCH SHELL PLC | 70,464 | 3,899,000 | 0.08% | ||
| 170 | EMERSON ELEC CO | 74,591 | 3,892,000 | 0.08% | ||
| 171 | SYSCO CORP | 76,263 | 3,883,000 | 0.08% | ||
| 172 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,390,000 | 3,831,000 | 0.08% | ||
| 173 | POWERSHARES ETF TR II | 128,612 | 3,812,000 | 0.08% | ||
| 174 | NOVARTIS A G | 46,012 | 3,802,000 | 0.08% | ||
| 175 | ISHARES TR | 14,615 | 3,772,000 | 0.08% | ||
| 176 | GENERAL MLS INC | 52,508 | 3,746,000 | 0.08% | ||
| 177 | ISHARES TR | 37,781 | 3,687,000 | 0.07% | ||
| 178 | UNITEDHEALTH GROUP INC | 25,930 | 3,663,000 | 0.07% | ||
| 179 | JOHNSON & JOHNSON | 30,000 | 3,638,000 | 0.07% | Call | |
| 180 | JOHNSON CTLS INTL PLC | 82,151 | 3,638,000 | 0.07% | ||
| 181 | CISCO SYS INC | 126,700 | 3,634,000 | 0.07% | Call | |
| 182 | VANGUARD SPECIALIZED FUNDS | 43,128 | 3,597,000 | 0.07% | ||
| 183 | ST JUDE MED INC | 45,355 | 3,542,000 | 0.07% | ||
| 184 | AGRIUM INC | 39,000 | 3,524,000 | 0.07% | Call | |
| 185 | VANGUARD INTL EQUITY INDEX F | 75,112 | 3,513,000 | 0.07% | ||
| 186 | ISHARES TR | 86,199 | 3,492,000 | 0.07% | ||
| 187 | CENTRAL FD CDA LTD | 250,320 | 3,468,000 | 0.07% | ||
| 188 | FACEBOOK INC | 30,000 | 3,428,000 | 0.07% | Call | |
| 189 | SMUCKER J M CO | 22,423 | 3,418,000 | 0.07% | ||
| 190 | VANGUARD WORLD FD | 26,107 | 3,412,000 | 0.07% | ||
| 191 | NETFLIX INC | 37,000 | 3,385,000 | 0.07% | Put | |
| 192 | ISHARES RUSSELL 1000 ETF | 28,824 | 3,375,000 | 0.07% | ||
| 193 | VODAFONE GROUP PLC NEW | 108,166 | 3,343,000 | 0.07% | ||
| 194 | NVIDIA CORP SR CONV NT 1 18 | 1,400,000 | 3,267,000 | 0.07% | ||
| 195 | BLACKSTONE GROUP L P | 131,669 | 3,244,000 | 0.07% | ||
| 196 | ISHARES TR | 111,916 | 3,207,000 | 0.07% | ||
| 197 | WPX ENERGY INC | 68,686 | 3,180,000 | 0.06% | ||
| 198 | ISHARES TR | 27,989 | 3,152,000 | 0.06% | ||
| 199 | GENERAL DYNAMICS CORP | 22,464 | 3,133,000 | 0.06% | ||
| 200 | RITCHIE BROS AUCTIONEERS | 91,925 | 3,094,000 | 0.06% |
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.
