| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN RLTY CAP PPTYS INC | 6,781,179 | 61,370,000 | 0.40% | ||
| 52 | Pandora Media Inc | 3,400,000 | 60,622,000 | 0.39% | Call | |
| 53 | ISHARES TR | 976,570 | 59,415,000 | 0.39% | ||
| 54 | INTEL CORP | 1,636,846 | 59,401,000 | 0.39% | ||
| 55 | AT&T INC | 1,756,038 | 58,985,000 | 0.38% | ||
| 56 | COCA COLA CO | 1,334,556 | 56,345,000 | 0.37% | ||
| 57 | CITIGROUPINC | 1,025,658 | 55,498,000 | 0.36% | ||
| 58 | CENOVUS ENERGY INC | 2,673,286 | 55,324,000 | 0.36% | ||
| 59 | MERCK & CO INC | 965,205 | 54,814,000 | 0.36% | ||
| 60 | GOLDCORP INC NEW | 2,872,943 | 53,354,000 | 0.35% | ||
| 61 | Allergan plc | 250,000 | 53,148,000 | 0.35% | Put | |
| 62 | BANK N S HALIFAX | 896,951 | 51,351,000 | 0.33% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 96,531 | 51,225,000 | 0.33% | ||
| 64 | COMCAST CORP NEW | 872,239 | 50,599,000 | 0.33% | ||
| 65 | ROGERS COMMUNICATIONS INC | 1,290,655 | 50,334,000 | 0.33% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 311,583 | 49,990,000 | 0.32% | ||
| 67 | DISNEY WALT CO | 528,132 | 49,745,000 | 0.32% | ||
| 68 | ORACLE CORP | 1,094,668 | 49,227,000 | 0.32% | ||
| 69 | THOMSON REUTERS CORP | 1,214,281 | 49,137,000 | 0.32% | ||
| 70 | AGRIUM INC | 507,542 | 48,202,000 | 0.31% | ||
| 71 | CISCO SYS INC | 1,731,179 | 48,153,000 | 0.31% | ||
| 72 | GILEAD SCIENCES INC | 510,758 | 48,144,000 | 0.31% | ||
| 73 | PEPSICO INC | 506,692 | 47,913,000 | 0.31% | ||
| 74 | AMAZON COM INC | 153,532 | 47,649,000 | 0.31% | ||
| 75 | VERMILION ENERGY INC | 959,690 | 47,228,000 | 0.31% | ||
| 76 | MCDONALDS CORP | 500,000 | 46,850,000 | 0.30% | Call | |
| 77 | HOME DEPOT INC | 446,131 | 46,830,000 | 0.30% | ||
| 78 | SPDR SERIES TRUST | 1,350,000 | 46,062,000 | 0.30% | Call | |
| 79 | WAL-MART STORES INC | 534,645 | 45,915,000 | 0.30% | ||
| 80 | YAHOO INC | 898,288 | 45,373,000 | 0.29% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 562,467 | 45,340,000 | 0.29% | ||
| 82 | BARRICK GOLD CORP | 4,112,950 | 44,459,000 | 0.29% | ||
| 83 | PEMBINA PIPELINE CORP | 1,186,505 | 43,373,000 | 0.28% | ||
| 84 | VISA INC | 165,325 | 43,348,000 | 0.28% | ||
| 85 | ANTHEM INC | 341,424 | 42,907,000 | 0.28% | ||
| 86 | PHILIP MORRIS INTL INC | 525,821 | 42,828,000 | 0.28% | ||
| 87 | QUALCOMM INC | 562,861 | 41,837,000 | 0.27% | ||
| 88 | AMGEN INC | 257,483 | 41,014,000 | 0.27% | ||
| 89 | BROOKFIELD PPTY PARTNERS L P | 1,790,619 | 40,891,000 | 0.27% | ||
| 90 | IMPERIAL OIL LTD | 897,949 | 38,802,000 | 0.25% | ||
| 91 | METHANEX CORP | 840,206 | 38,715,000 | 0.25% | ||
| 92 | CATAMARAN CORP COM | 732,720 | 38,032,000 | 0.25% | ||
| 93 | GROUPE CGI INC | 982,880 | 37,584,000 | 0.24% | ||
| 94 | CVS HEALTH CORP | 388,101 | 37,378,000 | 0.24% | ||
| 95 | SCHLUMBERGER LTD | 435,655 | 37,209,000 | 0.24% | ||
| 96 | SHAW COMMUNICATIONS INC | 1,370,670 | 37,099,000 | 0.24% | ||
| 97 | ENCANA CORP | 2,616,836 | 36,533,000 | 0.24% | ||
| 98 | CRESCENT PT ENERGY CORP | 1,569,060 | 36,454,000 | 0.24% | ||
| 99 | UNION PAC CORP | 300,993 | 35,857,000 | 0.23% | ||
| 100 | Pandora Media Inc | 2,000,000 | 35,660,000 | 0.23% | Put |
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.
