| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 98,519 | 53,204,000 | 0.39% | ||
| 52 | COCA COLA CO | 1,350,176 | 52,967,000 | 0.38% | ||
| 53 | COMCAST CORP NEW | 865,103 | 52,027,000 | 0.38% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 315,227 | 51,275,000 | 0.37% | ||
| 55 | HOME DEPOT INC | 447,075 | 49,683,000 | 0.36% | ||
| 56 | INTEL CORP | 1,632,744 | 49,660,000 | 0.36% | ||
| 57 | CISCO SYS INC | 1,750,403 | 48,066,000 | 0.35% | ||
| 58 | UBS GROUP AG | 2,234,470 | 47,413,000 | 0.34% | ||
| 59 | PEPSICO INC | 507,880 | 47,406,000 | 0.34% | ||
| 60 | Pandora Media Inc | 2,950,000 | 45,843,000 | 0.33% | Call | |
| 61 | AGRIUM INC | 432,042 | 45,808,000 | 0.33% | ||
| 62 | HOSPIRA INC. | 503,907 | 44,702,000 | 0.32% | ||
| 63 | VISA INC | 665,352 | 44,678,000 | 0.32% | ||
| 64 | ORACLE CORP | 1,097,224 | 44,218,000 | 0.32% | ||
| 65 | METHANEX CORP | 770,906 | 43,051,000 | 0.31% | ||
| 66 | POWERSHARES QQQ TRUST | 400,000 | 42,828,000 | 0.31% | Call | |
| 67 | PHILIP MORRIS INTL INC | 533,197 | 42,746,000 | 0.31% | ||
| 68 | OPEN TEXT CORP | 1,034,398 | 42,032,000 | 0.30% | ||
| 69 | SALESFORCE COM INC | 600,000 | 41,778,000 | 0.30% | Call | |
| 70 | ALLERGAN PLC | 135,120 | 41,004,000 | 0.30% | ||
| 71 | CVS HEALTH CORP | 388,373 | 40,733,000 | 0.29% | ||
| 72 | GOLDCORP INC NEW | 2,502,643 | 40,633,000 | 0.29% | ||
| 73 | AMGEN INC | 261,707 | 40,177,000 | 0.29% | ||
| 74 | UNITEDHEALTH GROUP INC | 327,669 | 39,976,000 | 0.29% | ||
| 75 | CENOVUS ENERGY INC | 2,498,486 | 39,965,000 | 0.29% | ||
| 76 | VERMILION ENERGY INC | 924,690 | 39,959,000 | 0.29% | ||
| 77 | ABBVIE INC | 591,790 | 39,762,000 | 0.29% | ||
| 78 | ROGERS COMMUNICATIONS INC | 1,102,255 | 39,112,000 | 0.28% | ||
| 79 | THOMSON REUTERS CORP | 1,017,381 | 38,757,000 | 0.28% | ||
| 80 | BROOKFIELD PPTY PARTNERS L P | 1,745,619 | 38,619,000 | 0.28% | ||
| 81 | WAL-MART STORES INC | 543,165 | 38,527,000 | 0.28% | ||
| 82 | CATAMARAN CORP COM | 627,320 | 38,354,000 | 0.28% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 573,752 | 38,177,000 | 0.28% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,000 | 37,803,000 | 0.27% | Call | |
| 85 | SCHLUMBERGER LTD | 436,907 | 37,657,000 | 0.27% | ||
| 86 | BARRICK GOLD CORP | 3,512,650 | 37,562,000 | 0.27% | ||
| 87 | MEDTRONIC PLC | 490,513 | 36,347,000 | 0.26% | ||
| 88 | SALESFORCE COM INC | 509,846 | 35,501,000 | 0.26% | ||
| 89 | QUALCOMM INC | 565,901 | 35,442,000 | 0.26% | ||
| 90 | TEVA PHARMACEUTICAL INDS LTD | 588,460 | 34,778,000 | 0.25% | ||
| 91 | APPLE INC | 275,000 | 34,492,000 | 0.25% | Call | |
| 92 | MYLAN N V | 500,000 | 33,930,000 | 0.25% | Call | |
| 93 | 3M CO | 218,348 | 33,691,000 | 0.24% | ||
| 94 | PEMBINA PIPELINE CORP | 1,026,805 | 33,203,000 | 0.24% | ||
| 95 | ALTRIA GROUP INC | 676,876 | 33,106,000 | 0.24% | ||
| 96 | GROUPE CGI INC | 844,880 | 33,059,000 | 0.24% | ||
| 97 | BIOGEN INC | 80,930 | 32,691,000 | 0.24% | ||
| 98 | TURQUOISE HILL RES LTD | 8,345,182 | 31,751,000 | 0.23% | ||
| 99 | UNITED TECHNOLOGIES CORP | 284,980 | 31,613,000 | 0.23% | ||
| 100 | CELGENE CORP | 272,990 | 31,594,000 | 0.23% |
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.
