| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 16,000,000 | 665,920,000 | 4.32% | Put | |
| 2 | XPO LOGISTICS INC | 11,415,524 | 466,747,000 | 3.03% | ||
| 3 | STATE STR CORP | 5,716,929 | 448,779,000 | 2.91% | ||
| 4 | AMERICAN INTL GROUP INC | 7,457,366 | 417,687,000 | 2.71% | ||
| 5 | DEVON ENERGY CORP NEW | 6,475,967 | 396,394,000 | 2.57% | ||
| 6 | APPLE INC | 2,017,243 | 222,663,000 | 1.45% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 1,395,517 | 200,254,000 | 1.30% | ||
| 8 | CANADIAN NATL RY CO | 2,875,072 | 198,630,000 | 1.29% | ||
| 9 | NOODLES AND CO CL A | 6,742,212 | 177,657,000 | 1.15% | ||
| 10 | SUNCOR ENERGY INC NEW | 5,125,410 | 163,287,000 | 1.06% | ||
| 11 | ENBRIDGE INC | 2,997,364 | 154,597,000 | 1.00% | ||
| 12 | BCE INC | 2,964,947 | 136,389,000 | 0.89% | ||
| 13 | DENBURY RES INC | 16,676,729 | 135,582,000 | 0.88% | ||
| 14 | EXXON MOBIL CORP | 1,433,564 | 132,533,000 | 0.86% | ||
| 15 | MICROSOFT CORP | 2,790,615 | 129,624,000 | 0.84% | ||
| 16 | MANULIFE FINL CORP | 6,581,369 | 126,030,000 | 0.82% | ||
| 17 | TRANSCANADA CORP | 2,502,208 | 123,355,000 | 0.80% | ||
| 18 | CANADIAN NAT RES LTD | 3,853,520 | 119,506,000 | 0.78% | ||
| 19 | GOOGLE INC | 225,000 | 118,440,000 | 0.77% | Call | |
| 20 | PROGRESSIVE CORP OHIO | 4,202,284 | 113,420,000 | 0.74% | ||
| 21 | SPDR S&P 500 ETF TR | 549,250 | 112,893,000 | 0.73% | ||
| 22 | APPLE INC | 1,000,000 | 110,380,000 | 0.72% | Call | |
| 23 | CANADIAN PAC RY LTD | 567,643 | 109,650,000 | 0.71% | ||
| 24 | POTASH CORP SASK INC | 2,930,222 | 103,902,000 | 0.67% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 2,020,304 | 101,552,000 | 0.66% | ||
| 26 | JOHNSON & JOHNSON | 947,626 | 99,093,000 | 0.64% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 650,000 | 93,022,000 | 0.60% | Put | |
| 28 | BERKSHIRE HATHAWAY INC DEL | 617,341 | 92,694,000 | 0.60% | ||
| 29 | WELLS FARGO & CO NEW | 1,598,146 | 87,610,000 | 0.57% | ||
| 30 | GENERAL ELECTRIC CO | 3,399,782 | 85,912,000 | 0.56% | ||
| 31 | PROCTER AND GAMBLE CO | 914,810 | 83,330,000 | 0.54% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 1,000,000 | 80,610,000 | 0.52% | Call | |
| 33 | MAGNA INTL INC | 732,296 | 79,593,000 | 0.52% | ||
| 34 | JPMORGAN CHASE & CO | 1,265,587 | 79,200,000 | 0.51% | ||
| 35 | SUN LIFE FINL INC | 2,163,739 | 78,311,000 | 0.51% | ||
| 36 | TELUS CORP | 2,158,054 | 78,049,000 | 0.51% | ||
| 37 | TORONTO DOMINION BK ONT | 1,561,192 | 74,821,000 | 0.49% | ||
| 38 | COVIDIEN PLC | 721,288 | 73,773,000 | 0.48% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 1,063,301 | 73,662,000 | 0.48% | ||
| 40 | MARATHON OIL CORP | 2,550,000 | 72,140,000 | 0.47% | Call | |
| 41 | CHEVRON CORP NEW | 639,966 | 71,791,000 | 0.47% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 500,000 | 71,555,000 | 0.46% | Call | |
| 43 | FRANCO NEVADA CORP | 1,399,480 | 69,125,000 | 0.45% | ||
| 44 | ISHARES TR | 599,550 | 68,385,000 | 0.44% | ||
| 45 | FACEBOOK INC | 872,836 | 68,099,000 | 0.44% | ||
| 46 | GOOGLE INC | 126,431 | 66,553,000 | 0.43% | ||
| 47 | PFIZER INC | 2,133,094 | 66,446,000 | 0.43% | ||
| 48 | VERIZON COMMUNICATIONS INC | 1,404,888 | 65,721,000 | 0.43% | ||
| 49 | OPEN TEXT CORP | 1,091,798 | 63,731,000 | 0.41% | ||
| 50 | BANK AMER CORP | 3,560,271 | 63,693,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001456, filed 2015.02.11).
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.
