| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | MERCK & CO INC | 972,405 | 55,359,000 | 0.40% | ||
| 1202 | ANTHEM INC | 341,024 | 55,976,000 | 0.41% | ||
| 1203 | AMAZON COM INC | 131,452 | 57,062,000 | 0.41% | ||
| 1204 | CITIGROUPINC | 1,044,238 | 57,684,000 | 0.42% | ||
| 1205 | GILEAD SCIENCES INC | 505,778 | 59,216,000 | 0.43% | ||
| 1206 | SELECT SECTOR SPDR TR | 2,500,000 | 60,950,000 | 0.44% | Call | |
| 1207 | DISNEY WALT CO | 537,288 | 61,326,000 | 0.44% | ||
| 1208 | BANK AMER CORP | 3,614,619 | 61,521,000 | 0.45% | ||
| 1209 | SUN LIFE FINL INC | 1,846,006 | 61,659,000 | 0.45% | ||
| 1210 | CHEVRON CORP NEW | 647,246 | 62,440,000 | 0.45% | ||
| 1211 | TELUS CORP | 1,826,124 | 62,941,000 | 0.46% | ||
| 1212 | ISHARES TR | 993,320 | 63,066,000 | 0.46% | ||
| 1213 | AT&T INC | 1,787,346 | 63,487,000 | 0.46% | ||
| 1214 | FACEBOOK INC | 749,908 | 64,316,000 | 0.47% | ||
| 1215 | VERIZON COMMUNICATIONS INC | 1,403,732 | 65,428,000 | 0.47% | ||
| 1216 | MAGNA INTL INC | 1,176,992 | 66,088,000 | 0.48% | ||
| 1217 | PFIZER INC | 2,000,000 | 67,060,000 | 0.49% | Call | |
| 1218 | PFIZER INC | 2,119,334 | 71,061,000 | 0.51% | ||
| 1219 | PROCTER AND GAMBLE CO | 933,794 | 73,060,000 | 0.53% | ||
| 1220 | CANADIAN PAC RY LTD | 475,243 | 76,141,000 | 0.55% | ||
| 1221 | POTASH CORP SASK INC | 2,516,022 | 77,952,000 | 0.56% | ||
| 1222 | BERKSHIRE HATHAWAY INC DEL | 627,665 | 85,431,000 | 0.62% | ||
| 1223 | JPMORGAN CHASE & CO | 1,277,403 | 86,557,000 | 0.63% | ||
| 1224 | TRANSCANADA CORP | 2,138,108 | 86,932,000 | 0.63% | ||
| 1225 | CANADIAN NAT RES LTD | 3,300,020 | 89,608,000 | 0.65% | ||
| 1226 | WELLS FARGO & CO NEW | 1,612,690 | 90,698,000 | 0.66% | ||
| 1227 | GENERAL ELECTRIC CO | 3,467,882 | 92,142,000 | 0.67% | ||
| 1228 | JOHNSON & JOHNSON | 954,370 | 93,013,000 | 0.67% | ||
| 1229 | BROOKFIELD ASSET MGMT INC | 2,691,356 | 94,077,000 | 0.68% | ||
| 1230 | NOODLES AND CO CL A | 6,742,212 | 98,436,000 | 0.71% | ||
| 1231 | DENBURY RESOURCES INC | 16,558,172 | 105,310,000 | 0.76% | ||
| 1232 | POWERSHARES QQQ TRUST | 1,000,000 | 107,070,000 | 0.78% | Put | |
| 1233 | BCE INC | 2,556,447 | 108,651,000 | 0.79% | ||
| 1234 | MANULIFE FINL CORP | 5,942,269 | 110,473,000 | 0.80% | ||
| 1235 | YAHOO INC | 2,835,016 | 111,388,000 | 0.81% | ||
| 1236 | EXXON MOBIL CORP | 1,439,084 | 119,732,000 | 0.87% | ||
| 1237 | SUNCOR ENERGY INC NEW | 4,360,010 | 120,136,000 | 0.87% | ||
| 1238 | MICROSOFT CORP | 2,784,215 | 122,923,000 | 0.89% | ||
| 1239 | ISHARES TR | 3,000,000 | 138,300,000 | 1.00% | Call | |
| 1240 | CANADIAN NATL RY CO | 2,415,072 | 139,397,000 | 1.01% | ||
| 1241 | GOOGLE INC | 273,977 | 142,608,000 | 1.03% | ||
| 1242 | ENBRIDGE INC | 3,083,864 | 144,282,000 | 1.04% | ||
| 1243 | SPDR S&P 500 ETF TR | 1,041,050 | 214,300,000 | 1.55% | ||
| 1244 | VALEANT PHARMACEUTICALS INTL | 966,317 | 214,456,000 | 1.55% | ||
| 1245 | APPLE INC | 2,057,825 | 258,103,000 | 1.87% | ||
| 1246 | STATE STR CORP | 4,117,285 | 317,031,000 | 2.30% | ||
| 1247 | DEVON ENERGY CORP NEW | 5,461,211 | 324,887,000 | 2.35% | ||
| 1248 | AMERICAN INTL GROUP INC | 7,442,358 | 460,087,000 | 3.33% | ||
| 1249 | XPO LOGISTICS INC | 12,645,635 | 560,013,000 | 4.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009132, filed 2015.08.14).
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.
