| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 27,682 | 23,140,000 | 0.42% | ||
| 52 | CRESCENT PT ENERGY CORP | 1,657,434 | 21,858,000 | 0.40% | ||
| 53 | CANADIAN PAC RY LTD | 134,944 | 20,592,000 | 0.38% | ||
| 54 | VERMILION ENERGY INC | 530,637 | 20,488,000 | 0.38% | ||
| 55 | AT&T INC | 503,800 | 20,484,000 | 0.38% | ||
| 56 | UNITED TECHNOLOGIES CORP | 200,922 | 20,409,000 | 0.37% | ||
| 57 | ENCANA CORP | 1,873,428 | 19,580,000 | 0.36% | ||
| 58 | COCA COLA CO | 448,962 | 18,995,000 | 0.35% | ||
| 59 | VERIZON COMMUNICATIONS INC | 364,224 | 18,928,000 | 0.35% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 127,209 | 18,372,000 | 0.34% | ||
| 61 | KRAFT HEINZ CO | 187,527 | 16,781,000 | 0.31% | ||
| 62 | BANK AMER CORP | 1,077,006 | 16,677,000 | 0.31% | ||
| 63 | WAL-MART STORES INC | 223,860 | 16,142,000 | 0.30% | ||
| 64 | QUALCOMM INC | 236,397 | 16,138,000 | 0.30% | ||
| 65 | MICROSOFT CORP | 280,000 | 16,122,000 | 0.30% | Call | |
| 66 | NVIDIA CORP SR CONV NT 1 18 | 4,650,000 | 15,843,000 | 0.29% | ||
| 67 | ISHARES TR | 125,807 | 15,490,000 | 0.28% | ||
| 68 | NIKE INC | 293,988 | 15,433,000 | 0.28% | ||
| 69 | EXXON MOBIL CORP | 174,000 | 15,187,000 | 0.28% | Put | |
| 70 | MCKESSON CORP | 89,962 | 14,998,000 | 0.28% | ||
| 71 | TECK RESOURCES LTD | 816,856 | 14,726,000 | 0.27% | ||
| 72 | RESTAURANT BRANDS INTL INC | 330,174 | 14,719,000 | 0.27% | ||
| 73 | DIAGEO P L C | 124,545 | 14,450,000 | 0.27% | ||
| 74 | GILEAD SCIENCES INC | 177,802 | 14,006,000 | 0.26% | ||
| 75 | CANADIAN PAC RY LTD | 86,500 | 13,199,000 | 0.24% | Put | |
| 76 | HOME DEPOT INC | 100,000 | 12,868,000 | 0.24% | Call | |
| 77 | MCDONALDS CORP | 110,098 | 12,698,000 | 0.23% | ||
| 78 | ISHARES TR | 215,729 | 12,694,000 | 0.23% | ||
| 79 | BOEING CO | 95,036 | 12,517,000 | 0.23% | ||
| 80 | THOMSON REUTERS CORP | 301,041 | 12,450,000 | 0.23% | ||
| 81 | GOLDCORP INC NEW | 744,577 | 12,289,000 | 0.23% | ||
| 82 | COMCAST CORP NEW | 175,747 | 11,657,000 | 0.21% | ||
| 83 | FACEBOOK INC | 90,000 | 11,543,000 | 0.21% | Call | |
| 84 | UNITED PARCEL SERVICE INC | 105,171 | 11,499,000 | 0.21% | ||
| 85 | COSTCO WHSL CORP NEW | 74,395 | 11,192,000 | 0.21% | ||
| 86 | WISDOMTREE TR | 204,617 | 10,994,000 | 0.20% | ||
| 87 | ISHARES TR | 50,491 | 10,982,000 | 0.20% | ||
| 88 | ISHARES | 316,150 | 10,875,000 | 0.20% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 68,507 | 10,869,000 | 0.20% | ||
| 90 | CISCO SYS INC | 340,873 | 10,809,000 | 0.20% | ||
| 91 | ISHARES TR | 36,405 | 10,534,000 | 0.19% | ||
| 92 | RYDER SYS INC | 159,131 | 10,493,000 | 0.19% | ||
| 93 | AMERICAN INTL GROUP INC | 173,696 | 10,305,000 | 0.19% | ||
| 94 | CHEVRON CORP NEW | 92,639 | 9,531,000 | 0.17% | ||
| 95 | HONEYWELL INTL INC | 81,700 | 9,524,000 | 0.17% | ||
| 96 | MONDELEZ INTL INC | 216,111 | 9,444,000 | 0.17% | ||
| 97 | EXXON MOBIL CORP | 107,509 | 9,362,000 | 0.17% | ||
| 98 | MERCK & CO INC | 145,645 | 9,088,000 | 0.17% | ||
| 99 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 4,361,000 | 8,984,000 | 0.16% | ||
| 100 | JPMORGAN CHASE & CO | 134,800 | 8,975,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000047, filed 2016.11.14).
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.
