| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MASTERCARD INCORPORATED | 54,466 | 5,629,000 | 0.09% | ||
| 152 | AGNICO EAGLE MINES LTD | 133,966 | 5,626,000 | 0.09% | ||
| 153 | ALTRIA GROUP INC | 82,054 | 5,550,000 | 0.09% | ||
| 154 | BAYTEX ENERGY CORP | 1,124,765 | 5,487,000 | 0.09% | ||
| 155 | NOVO-NORDISK A S | 152,358 | 5,466,000 | 0.09% | ||
| 156 | AMERICAN EXPRESS CO | 73,490 | 5,449,000 | 0.09% | ||
| 157 | FREEPORT-MCMORAN INC | 411,000 | 5,417,000 | 0.09% | Put | |
| 158 | GRANITE REAL ESTATE INVT TR | 161,133 | 5,379,000 | 0.09% | ||
| 159 | BANK AMER CORP | 240,000 | 5,314,000 | 0.08% | Put | |
| 160 | MEDTRONIC PLC | 74,540 | 5,312,000 | 0.08% | ||
| 161 | MCCORMICK & CO INC | 56,836 | 5,306,000 | 0.08% | ||
| 162 | GENERAL DYNAMICS CORP | 30,098 | 5,201,000 | 0.08% | ||
| 163 | ISHARES INC | 149,155 | 5,167,000 | 0.08% | ||
| 164 | LILLY ELI & CO | 69,262 | 5,098,000 | 0.08% | ||
| 165 | STANTEC INC | 201,082 | 5,074,000 | 0.08% | ||
| 166 | EMERSON ELEC CO | 88,922 | 4,960,000 | 0.08% | ||
| 167 | CATERPILLAR INC | 51,727 | 4,802,000 | 0.08% | ||
| 168 | CONSTELLATION BRANDS INC | 31,176 | 4,788,000 | 0.08% | ||
| 169 | WASTE MGMT INC DEL | 67,317 | 4,778,000 | 0.08% | ||
| 170 | PIMCO ETF TR | 45,582 | 4,747,000 | 0.08% | ||
| 171 | ROYAL CARIBBEAN GROUP | 55,957 | 4,595,000 | 0.07% | ||
| 172 | VANGUARD SPECIALIZED FUNDS | 53,631 | 4,571,000 | 0.07% | ||
| 173 | SELECT SECTOR SPDR TR | 94,328 | 4,567,000 | 0.07% | ||
| 174 | GENERAL ELECTRIC CO | 144,300 | 4,564,000 | 0.07% | Call | |
| 175 | LOCKHEED MARTIN CORP | 18,191 | 4,552,000 | 0.07% | ||
| 176 | QUALCOMM INC | 69,500 | 4,532,000 | 0.07% | Put | |
| 177 | ISHARES | 61,382 | 4,457,000 | 0.07% | ||
| 178 | ADVANCED MICRO DEVICES INC | 385,337 | 4,370,000 | 0.07% | ||
| 179 | ANADARKO PETE CORP | 62,364 | 4,349,000 | 0.07% | ||
| 180 | RITCHIE BROS AUCTIONEERS | 127,826 | 4,330,000 | 0.07% | ||
| 181 | JPMORGAN CHASE & CO | 50,000 | 4,317,000 | 0.07% | Call | |
| 182 | ROYAL DUTCH SHELL PLC | 79,025 | 4,302,000 | 0.07% | ||
| 183 | AT&T INC | 100,000 | 4,254,000 | 0.07% | Call | |
| 184 | KINDER MORGAN INC DEL | 203,000 | 4,206,000 | 0.07% | Call | |
| 185 | METHANEX CORP | 95,970 | 4,196,000 | 0.07% | ||
| 186 | KINDER MORGAN INC DEL | 200,392 | 4,158,000 | 0.07% | ||
| 187 | WALGREENS BOOTS ALLIANCE INC | 50,000 | 4,139,000 | 0.07% | Put | |
| 188 | FORD MTR CO DEL | 340,278 | 4,129,000 | 0.07% | ||
| 189 | CONOCOPHILLIPS | 81,157 | 4,070,000 | 0.06% | ||
| 190 | TJX COS INC NEW | 53,664 | 4,034,000 | 0.06% | ||
| 191 | RIO TINTO PLC | 104,500 | 4,019,000 | 0.06% | Call | |
| 192 | HSBC HLDGS PLC | 100,000 | 4,018,000 | 0.06% | Put | |
| 193 | WESTERN DIGITAL CORP | 58,906 | 4,010,000 | 0.06% | ||
| 194 | VANGUARD INTL EQUITY INDEX F | 83,502 | 4,006,000 | 0.06% | ||
| 195 | ADVANTAGE OIL & GAS LTD | 585,272 | 3,967,000 | 0.06% | ||
| 196 | SMUCKER J M CO | 30,575 | 3,918,000 | 0.06% | ||
| 197 | ISHARES TR | 28,713 | 3,873,000 | 0.06% | ||
| 198 | ALPHABET INC | 5,000 | 3,861,000 | 0.06% | Call | |
| 199 | ROYAL DUTCH SHELL PLC | 66,245 | 3,845,000 | 0.06% | ||
| 200 | GOLDMAN SACHS GROUP INC | 16,014 | 3,840,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000002, filed 2017.02.14).
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.
