| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 7,324,058 | 416,153,000 | 3.73% | ||
| 2 | XPO LOGISTICS INC | 13,637,746 | 316,239,000 | 2.83% | ||
| 3 | GOOGLE INC | 487,831 | 296,806,000 | 2.66% | ||
| 4 | STATE STR CORP | 4,082,985 | 274,417,000 | 2.46% | ||
| 5 | DEVON ENERGY CORP NEW | 6,879,711 | 255,168,000 | 2.28% | ||
| 6 | YAHOO INC | 8,413,616 | 243,238,000 | 2.18% | ||
| 7 | ANTHEM INC | 1,471,924 | 206,069,000 | 1.84% | ||
| 8 | POWERSHARES QQQ TRUST | 2,000,000 | 203,520,000 | 1.82% | Put | |
| 9 | YAHOO INC | 6,600,000 | 190,806,000 | 1.71% | Call | |
| 10 | APPLE INC | 1,636,325 | 180,487,000 | 1.62% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 877,317 | 155,871,000 | 1.40% | ||
| 12 | SELECT SECTOR SPDR TR | 6,500,000 | 147,290,000 | 1.32% | Call | |
| 13 | CANADIAN NATL RY CO | 2,181,272 | 123,291,000 | 1.10% | ||
| 14 | SUNCOR ENERGY INC NEW | 3,954,810 | 105,279,000 | 0.94% | ||
| 15 | ENBRIDGE INC | 2,843,464 | 105,090,000 | 0.94% | ||
| 16 | NOODLES AND CO CL A | 6,742,212 | 95,470,000 | 0.85% | ||
| 17 | BCE INC | 2,321,847 | 94,592,000 | 0.85% | ||
| 18 | MICROSOFT CORP | 2,105,615 | 93,195,000 | 0.83% | ||
| 19 | ALIBABA GROUP HLDG LTD | 1,500,000 | 88,455,000 | 0.79% | Put | |
| 20 | SPDR S&P 500 ETF TR | 452,350 | 86,684,000 | 0.78% | ||
| 21 | MANULIFE FINL CORP | 5,392,169 | 83,012,000 | 0.74% | ||
| 22 | EXXON MOBIL CORP | 1,097,784 | 81,620,000 | 0.73% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 2,363,056 | 74,010,000 | 0.66% | ||
| 24 | JOHNSON & JOHNSON | 729,170 | 68,068,000 | 0.61% | ||
| 25 | FACEBOOK INC | 750,308 | 67,453,000 | 0.60% | ||
| 26 | GENERAL ELECTRIC CO | 2,658,382 | 67,044,000 | 0.60% | ||
| 27 | MACYS INC | 1,300,000 | 66,716,000 | 0.60% | Call | |
| 28 | BERKSHIRE HATHAWAY INC DEL | 493,465 | 64,348,000 | 0.58% | ||
| 29 | BAKER HUGHES INC | 1,214,765 | 63,216,000 | 0.57% | ||
| 30 | WELLS FARGO & CO NEW | 1,229,790 | 63,150,000 | 0.57% | ||
| 31 | Pandora Media Inc | 2,950,000 | 62,953,000 | 0.56% | Call | |
| 32 | TRANSCANADA CORP | 1,939,308 | 61,042,000 | 0.55% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 95,000 | 60,645,000 | 0.54% | Call | |
| 34 | JPMORGAN CHASE & CO | 973,903 | 59,379,000 | 0.53% | ||
| 35 | CANADIAN NAT RES LTD | 2,993,520 | 58,031,000 | 0.52% | ||
| 36 | CANADIAN PAC RY LTD | 397,743 | 56,824,000 | 0.51% | ||
| 37 | TELUS CORP | 1,722,964 | 54,039,000 | 0.48% | ||
| 38 | DIAGEO P L C | 500,000 | 53,895,000 | 0.48% | Call | |
| 39 | SUN LIFE FINL INC | 1,670,306 | 53,621,000 | 0.48% | ||
| 40 | AT&T INC | 1,619,616 | 52,767,000 | 0.47% | ||
| 41 | VEREIT | 6,781,179 | 52,351,000 | 0.47% | ||
| 42 | AMAZON COM INC | 101,052 | 51,728,000 | 0.46% | ||
| 43 | PROCTER AND GAMBLE CO | 714,294 | 51,386,000 | 0.46% | ||
| 44 | ISHARES TR | 895,320 | 51,320,000 | 0.46% | ||
| 45 | PFIZER INC | 1,623,834 | 51,005,000 | 0.46% | ||
| 46 | MAGNA INTL INC | 1,067,992 | 50,990,000 | 0.46% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 76,419 | 48,784,000 | 0.44% | ||
| 48 | ISHARES TR | 444,107 | 48,496,000 | 0.43% | ||
| 49 | UBS GROUP AG COM | 2,554,473 | 47,084,000 | 0.42% | ||
| 50 | POTASH CORP SASK INC | 2,283,922 | 46,728,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011766, filed 2015.11.13).
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.
