| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 7,528,166 | 410,887,000 | 2.47% | ||
| 2 | STATE STR CORP | 5,737,729 | 385,920,000 | 2.32% | ||
| 3 | APPLE INC | 3,350,000 | 311,316,000 | 1.87% | Call | |
| 4 | DENBURY RES INC | 16,690,529 | 308,107,000 | 1.85% | ||
| 5 | INTEL CORP | 9,582,499 | 296,099,000 | 1.78% | ||
| 6 | SUNCOR ENERGY INC NEW | 5,815,010 | 248,400,000 | 1.49% | ||
| 7 | DEVON ENERGY CORP NEW | 2,990,067 | 237,411,000 | 1.43% | ||
| 8 | NOODLES AND CO CL A | 6,742,212 | 231,865,000 | 1.40% | ||
| 9 | CANADIAN NATL RY CO | 3,258,472 | 212,306,000 | 1.28% | ||
| 10 | APPLE INC | 2,281,843 | 212,052,000 | 1.28% | ||
| 11 | CANADIAN NAT RES LTD | 4,329,720 | 199,302,000 | 1.20% | ||
| 12 | GOOGLE INC | 302,283 | 173,897,000 | 1.05% | ||
| 13 | EXXON MOBIL CORP | 1,616,764 | 162,776,000 | 0.98% | ||
| 14 | ENBRIDGE INC | 3,305,864 | 157,138,000 | 0.95% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 1,228,517 | 155,636,000 | 0.94% | ||
| 16 | PROGRESSIVE CORP OHIO | 5,933,427 | 150,472,000 | 0.91% | ||
| 17 | MANULIFE FINL CORP | 7,340,069 | 146,161,000 | 0.88% | ||
| 18 | BCE INC | 3,076,412 | 139,791,000 | 0.84% | ||
| 19 | TRANSCANADA CORP | 2,802,908 | 134,021,000 | 0.81% | ||
| 20 | Pandora Media Inc | 4,375,000 | 129,062,000 | 0.78% | Put | |
| 21 | POTASH CORP SASK INC | 3,346,222 | 127,484,000 | 0.77% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 1,768,701 | 126,664,000 | 0.76% | ||
| 23 | MICROSOFT CORP | 2,830,115 | 118,016,000 | 0.71% | ||
| 24 | TORONTO DOMINION BK ONT | 2,263,292 | 116,718,000 | 0.70% | ||
| 25 | APPLE INC | 1,225,000 | 113,839,000 | 0.69% | Put | |
| 26 | CANADIAN PAC RY LTD | 623,843 | 113,219,000 | 0.68% | ||
| 27 | JOHNSON & JOHNSON | 1,065,126 | 111,433,000 | 0.67% | ||
| 28 | MARATHON OIL CORP | 2,550,000 | 101,796,000 | 0.61% | Call | |
| 29 | PFIZER INC | 3,401,494 | 100,956,000 | 0.61% | ||
| 30 | BANK N S HALIFAX | 1,492,451 | 99,679,000 | 0.60% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 2,258,204 | 99,665,000 | 0.60% | ||
| 32 | GENERAL ELECTRIC CO | 3,775,382 | 99,217,000 | 0.60% | ||
| 33 | CENOVUS ENERGY INC | 2,996,886 | 97,322,000 | 0.59% | ||
| 34 | WELLS FARGO & CO NEW | 1,804,546 | 94,847,000 | 0.57% | ||
| 35 | CHEVRON CORP NEW | 716,666 | 93,561,000 | 0.56% | ||
| 36 | GOOGLE INC | 162,500 | 93,483,000 | 0.56% | Call | |
| 37 | MAGNA INTL INC | 863,696 | 93,136,000 | 0.56% | ||
| 38 | TELUS CORP | 2,450,854 | 91,509,000 | 0.55% | ||
| 39 | GOLDCORP INC NEW | 3,220,243 | 90,033,000 | 0.54% | ||
| 40 | SUN LIFE FINL INC | 2,417,956 | 89,032,000 | 0.54% | ||
| 41 | TALISMAN ENERGY INC. | 8,149,358 | 86,317,000 | 0.52% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 677,841 | 85,788,000 | 0.52% | ||
| 43 | BARRICK GOLD CORP | 4,612,050 | 84,607,000 | 0.51% | ||
| 44 | JPMORGAN CHASE & CO | 1,424,887 | 82,102,000 | 0.49% | ||
| 45 | SPDR S&P 500 ETF TR | 416,904 | 81,596,000 | 0.49% | ||
| 46 | PROCTER AND GAMBLE CO | 1,018,810 | 80,068,000 | 0.48% | ||
| 47 | FRANCO NEVADA CORP | 1,345,780 | 77,387,000 | 0.47% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 750,000 | 76,972,000 | 0.46% | Call | |
| 49 | VERIZON COMMUNICATIONS INC | 1,559,088 | 76,286,000 | 0.46% | ||
| 50 | SCHLUMBERGER LTD | 640,255 | 75,518,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-009609, filed 2014.09.05).
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.
