| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRESCENT PT ENERGY CORP | 1,630,460 | 72,388,000 | 0.44% | ||
| 52 | BAYTEX ENERGY CORP | 1,508,021 | 69,727,000 | 0.42% | ||
| 53 | ENCANA CORP | 2,933,936 | 69,633,000 | 0.42% | ||
| 54 | AT&T INC | 1,954,038 | 69,095,000 | 0.42% | ||
| 55 | YAHOO INC | 1,900,000 | 66,747,000 | 0.40% | Call | |
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 111,631 | 65,267,000 | 0.39% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 358,183 | 64,928,000 | 0.39% | ||
| 58 | MERCK & CO INC | 1,100,205 | 63,647,000 | 0.38% | ||
| 59 | VERMILION ENERGY INC | 904,190 | 63,030,000 | 0.38% | ||
| 60 | BANK AMER CORP | 3,959,071 | 60,851,000 | 0.37% | ||
| 61 | METHANEX CORP | 981,706 | 60,802,000 | 0.37% | ||
| 62 | COCA COLA CO | 1,423,056 | 60,281,000 | 0.36% | ||
| 63 | ROGERS COMMUNICATIONS INC | 1,467,655 | 59,166,000 | 0.36% | ||
| 64 | BANK MONTREAL QUE | 791,496 | 58,392,000 | 0.35% | ||
| 65 | GOOGLE INC | 100,000 | 57,528,000 | 0.35% | Put | |
| 66 | PEMBINA PIPELINE CORP | 1,278,905 | 55,123,000 | 0.33% | ||
| 67 | CITIGROUPINC | 1,143,658 | 53,866,000 | 0.32% | ||
| 68 | OPEN TEXT CORP | 1,110,598 | 53,385,000 | 0.32% | ||
| 69 | IMPERIAL OIL LTD | 1,006,949 | 53,158,000 | 0.32% | ||
| 70 | THOMSON REUTERS CORP | 1,445,481 | 52,722,000 | 0.32% | ||
| 71 | COMCAST CORP NEW | 978,839 | 52,544,000 | 0.32% | ||
| 72 | ORACLE CORP | 1,292,668 | 52,392,000 | 0.32% | ||
| 73 | AGRIUM INC | 569,042 | 52,222,000 | 0.31% | ||
| 74 | DISNEY WALT CO | 606,432 | 51,995,000 | 0.31% | ||
| 75 | PEPSICO INC | 570,792 | 50,995,000 | 0.31% | ||
| 76 | QUALCOMM INC | 635,461 | 50,329,000 | 0.30% | ||
| 77 | PHILIP MORRIS INTL INC | 592,221 | 49,930,000 | 0.30% | ||
| 78 | FACEBOOK INC | 737,336 | 49,615,000 | 0.30% | ||
| 79 | BROOKFIELD PPTY PARTNERS L P | 2,291,819 | 47,960,000 | 0.29% | ||
| 80 | CISCO SYS INC | 1,929,079 | 47,938,000 | 0.29% | ||
| 81 | GILEAD SCIENCES INC | 578,158 | 47,935,000 | 0.29% | ||
| 82 | POWERSHARES QQQ TRUST | 500,000 | 46,955,000 | 0.28% | Put | |
| 83 | AMAZON COM INC | 140,332 | 45,577,000 | 0.27% | ||
| 84 | WAL-MART STORES INC | 606,845 | 45,556,000 | 0.27% | ||
| 85 | LULULEMON ATHLETICA INC | 1,100,000 | 44,528,000 | 0.27% | Call | |
| 86 | CDN IMPERIAL BK COMM TORONTO | 487,427 | 44,434,000 | 0.27% | ||
| 87 | NETFLIX INC | 100,000 | 44,060,000 | 0.27% | Call | |
| 88 | Monster Beverage Corpo | 600,000 | 42,618,000 | 0.26% | Call | |
| 89 | TECK RESOURCES LTD | 1,848,464 | 42,274,000 | 0.25% | ||
| 90 | HOME DEPOT INC | 515,031 | 41,697,000 | 0.25% | ||
| 91 | VISA INC | 189,225 | 39,872,000 | 0.24% | ||
| 92 | CONOCOPHILLIPS | 462,189 | 39,623,000 | 0.24% | ||
| 93 | GROUPE CGI INC | 1,091,580 | 38,758,000 | 0.23% | ||
| 94 | SHAW COMMUNICATIONS INC | 1,502,970 | 38,606,000 | 0.23% | ||
| 95 | PRECISION DRILLING CORP | 2,671,572 | 37,898,000 | 0.23% | ||
| 96 | MCDONALDS CORP | 372,170 | 37,492,000 | 0.23% | ||
| 97 | SILVER WHEATON CORP | 1,415,443 | 37,315,000 | 0.22% | ||
| 98 | UNITED TECHNOLOGIES CORP | 317,552 | 36,661,000 | 0.22% | ||
| 99 | ISHARES TR | 326,750 | 36,625,000 | 0.22% | ||
| 100 | CATAMARAN CORP COM | 819,120 | 36,236,000 | 0.22% |
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.
