| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTEL CORP | 140,000 | 5,282,000 | 0.10% | Call | |
| 152 | SMUCKER J M CO | 38,473 | 5,213,000 | 0.10% | ||
| 153 | ISHARES TR | 61,101 | 5,195,000 | 0.10% | ||
| 154 | BRISTOL MYERS SQUIBB CO | 94,564 | 5,097,000 | 0.09% | ||
| 155 | WELLS FARGO & CO NEW | 115,000 | 5,092,000 | 0.09% | Call | |
| 156 | ISHARES INC | 140,571 | 5,044,000 | 0.09% | ||
| 157 | BLACKSTONE GROUP L P | 193,872 | 4,948,000 | 0.09% | ||
| 158 | GRANITE REAL ESTATE INVT TR | 160,282 | 4,893,000 | 0.09% | ||
| 159 | ISHARES TR | 43,098 | 4,845,000 | 0.09% | ||
| 160 | ISHARES | 63,316 | 4,824,000 | 0.09% | ||
| 161 | POTASH CORP SASK INC | 295,872 | 4,815,000 | 0.09% | ||
| 162 | CONOCOPHILLIPS | 110,000 | 4,781,000 | 0.09% | Call | |
| 163 | MEDTRONIC PLC | 55,145 | 4,754,000 | 0.09% | ||
| 164 | CONSTELLATION BRANDS INC | 28,527 | 4,748,000 | 0.09% | ||
| 165 | CATERPILLAR INC | 53,243 | 4,725,000 | 0.09% | ||
| 166 | POWERSHARES QQQ TRUST | 39,108 | 4,642,000 | 0.09% | ||
| 167 | STANTEC INC | 194,883 | 4,570,000 | 0.08% | ||
| 168 | VODAFONE GROUP PLC NEW | 156,564 | 4,563,000 | 0.08% | ||
| 169 | ISHARES TR | 89,588 | 4,554,000 | 0.08% | ||
| 170 | FREEPORT-MCMORAN INC | 411,000 | 4,463,000 | 0.08% | Put | |
| 171 | TEVA PHARMACEUTICAL INDS LTD | 95,153 | 4,384,000 | 0.08% | ||
| 172 | EXXON MOBIL CORP | 50,000 | 4,364,000 | 0.08% | Call | |
| 173 | LOCKHEED MARTIN CORP | 18,127 | 4,344,000 | 0.08% | ||
| 174 | FORD MTR CO DEL | 359,895 | 4,334,000 | 0.08% | ||
| 175 | EMERSON ELEC CO | 79,411 | 4,284,000 | 0.08% | ||
| 176 | ISHARES TR | 38,637 | 4,276,000 | 0.08% | ||
| 177 | CME GROUP INC | 40,575 | 4,240,000 | 0.08% | ||
| 178 | CAMECO CORP | 492,829 | 4,212,000 | 0.08% | ||
| 179 | SUNCOR ENERGY INC NEW | 150,000 | 4,166,000 | 0.08% | Call | |
| 180 | MASTERCARD INCORPORATED | 40,000 | 4,068,000 | 0.07% | Put | |
| 181 | WASTE MGMT INC DEL | 63,506 | 4,048,000 | 0.07% | ||
| 182 | PROCTER AND GAMBLE CO | 45,000 | 4,029,000 | 0.07% | Put | |
| 183 | POWERSHARES ETF TR II | 131,147 | 4,016,000 | 0.07% | ||
| 184 | NOVARTIS A G | 50,541 | 3,990,000 | 0.07% | ||
| 185 | SCHLUMBERGER LTD | 50,000 | 3,932,000 | 0.07% | Put | |
| 186 | Welltower Inc | 58,832 | 3,930,000 | 0.07% | ||
| 187 | RITCHIE BROS AUCTIONEERS | 110,851 | 3,879,000 | 0.07% | ||
| 188 | SELECT SECTOR SPDR TR | 200,000 | 3,846,000 | 0.07% | Call | |
| 189 | COCA COLA CO | 90,000 | 3,809,000 | 0.07% | Call | |
| 190 | ADVANTAGE OIL & GAS LTD | 542,804 | 3,794,000 | 0.07% | ||
| 191 | SCHLUMBERGER LTD | 48,169 | 3,788,000 | 0.07% | ||
| 192 | OPEN TEXT CORP | 58,276 | 3,774,000 | 0.07% | ||
| 193 | HSBC HLDGS PLC SPON ADR NEW | 100,000 | 3,760,000 | 0.07% | Put | |
| 194 | STUDENT TRANSN INC COM | 619,246 | 3,702,000 | 0.07% | ||
| 195 | ISHARES TR | 88,388 | 3,673,000 | 0.07% | ||
| 196 | AT&T INC | 90,000 | 3,654,000 | 0.07% | Put | |
| 197 | NVIDIA CORPORATION | 53,566 | 3,631,000 | 0.07% | ||
| 198 | TYSON FOODS INC | 48,444 | 3,624,000 | 0.07% | ||
| 199 | CENTRAL FD CDA LTD | 259,552 | 3,591,000 | 0.07% | ||
| 200 | PHILIP MORRIS INTL INC | 36,828 | 3,579,000 | 0.07% |
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.
