| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Allergan plc | 211,992 | 35,873,000 | 0.22% | ||
| 102 | PENGROWTH ENERGY CORP | 4,812,205 | 34,562,000 | 0.21% | ||
| 103 | UNION PAC CORP | 340,893 | 34,004,000 | 0.20% | ||
| 104 | ABBVIE INC | 598,598 | 33,785,000 | 0.20% | ||
| 105 | AMGEN INC | 284,983 | 33,733,000 | 0.20% | ||
| 106 | 3M CO | 233,984 | 33,516,000 | 0.20% | ||
| 107 | NUANCE COMM | 1,778,200 | 33,377,000 | 0.20% | Call | |
| 108 | CVS HEALTH CORP | 440,201 | 33,178,000 | 0.20% | ||
| 109 | AMERICAN EXPRESS CO | 342,713 | 32,513,000 | 0.20% | ||
| 110 | Pandora Media Inc | 1,100,000 | 32,450,000 | 0.20% | Call | |
| 111 | BOEING CO | 252,599 | 32,138,000 | 0.19% | ||
| 112 | CAE INC | 2,409,641 | 31,581,000 | 0.19% | ||
| 113 | AGNICO EAGLE MINES LTD | 817,791 | 31,371,000 | 0.19% | ||
| 114 | ALTRIA GROUP INC | 747,896 | 31,367,000 | 0.19% | ||
| 115 | CBS CORP NEW | 500,000 | 31,070,000 | 0.19% | Put | |
| 116 | TEVA PHARMACEUTICAL INDS LTD | 588,460 | 30,847,000 | 0.19% | ||
| 117 | CAMECO CORP | 1,567,171 | 30,795,000 | 0.19% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 295,767 | 30,355,000 | 0.18% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 623,956 | 30,268,000 | 0.18% | ||
| 120 | UNITEDHEALTH GROUP INC | 368,865 | 30,155,000 | 0.18% | ||
| 121 | CBS CORP NEW | 479,051 | 29,768,000 | 0.18% | ||
| 122 | US BANCORP DEL | 683,354 | 29,603,000 | 0.18% | ||
| 123 | Pandora Media Inc | 1,003,200 | 29,594,000 | 0.18% | ||
| 124 | NEW GOLD INC CDA | 4,600,304 | 29,239,000 | 0.18% | ||
| 125 | TIM HORTONS INC | 531,417 | 29,122,000 | 0.18% | ||
| 126 | YAHOO INC | 827,488 | 29,070,000 | 0.17% | ||
| 127 | YAMANA GOLD INC | 3,449,491 | 28,434,000 | 0.17% | ||
| 128 | BIOGEN INC | 89,274 | 28,149,000 | 0.17% | ||
| 129 | MASTERCARD INCORPORATED | 378,303 | 27,794,000 | 0.17% | ||
| 130 | HONEYWELL INTL INC | 294,870 | 27,408,000 | 0.16% | ||
| 131 | UNITED PARCEL SERVICE INC | 265,359 | 27,242,000 | 0.16% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 150,000 | 27,190,000 | 0.16% | Call | |
| 133 | WASTE CONNECTIONS INC | 1,052,050 | 27,053,000 | 0.16% | ||
| 134 | PEPSICO INC | 300,000 | 26,802,000 | 0.16% | Call | |
| 135 | STANTEC INC | 426,340 | 26,449,000 | 0.16% | ||
| 136 | GILDAN ACTIVEWEAR INC | 445,392 | 26,289,000 | 0.16% | ||
| 137 | GOLDMAN SACHS GROUP INC | 156,623 | 26,225,000 | 0.16% | ||
| 138 | CELGENE CORP | 301,482 | 25,891,000 | 0.16% | ||
| 139 | BROOKFIELD RENEWABLE PARTNER | 872,600 | 25,838,000 | 0.16% | ||
| 140 | FORD MTR CO DEL | 1,488,711 | 25,665,000 | 0.15% | ||
| 141 | CATERPILLAR INC | 235,068 | 25,545,000 | 0.15% | ||
| 142 | TWENTY FIRST CENTY FOX INC | 720,857 | 25,338,000 | 0.15% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 735,300 | 25,169,000 | 0.15% | ||
| 144 | MONSANTO CO NEW | 197,375 | 24,621,000 | 0.15% | ||
| 145 | Walgreens | 330,542 | 24,503,000 | 0.15% | ||
| 146 | EOG RES INC | 205,708 | 24,039,000 | 0.14% | ||
| 147 | TURQUOISE HILL RES LTD | 7,168,282 | 24,026,000 | 0.14% | ||
| 148 | Medtronic Inc | 376,146 | 23,983,000 | 0.14% | ||
| 149 | MONDELEZ INTL INC | 637,009 | 23,958,000 | 0.14% | ||
| 150 | PRICELINE GRP INC | 19,751 | 23,760,000 | 0.14% |
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.
