| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 1,070,332 | 46,570,000 | 0.42% | ||
| 52 | OPEN TEXT CORP | 1,004,998 | 44,797,000 | 0.40% | ||
| 53 | BANK AMER CORP | 2,756,019 | 42,939,000 | 0.38% | ||
| 54 | DISNEY WALT CO | 408,888 | 41,788,000 | 0.37% | ||
| 55 | ALLERGAN PLC | 153,720 | 41,783,000 | 0.37% | ||
| 56 | COCA COLA CO | 1,030,876 | 41,359,000 | 0.37% | ||
| 57 | DENBURY RES INC | 16,558,172 | 40,402,000 | 0.36% | ||
| 58 | CITIGROUP INC | 792,338 | 39,308,000 | 0.35% | ||
| 59 | CHEVRON CORP NEW | 495,446 | 39,081,000 | 0.35% | ||
| 60 | HOME DEPOT INC | 338,075 | 39,044,000 | 0.35% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 688,460 | 38,870,000 | 0.35% | ||
| 62 | GILEAD SCIENCES INC | 386,378 | 37,938,000 | 0.34% | ||
| 63 | BROOKFIELD PPTY PARTNERS L P | 1,771,219 | 37,876,000 | 0.34% | ||
| 64 | INTEL CORP | 1,251,744 | 37,728,000 | 0.34% | ||
| 65 | MERCK & CO INC | 741,505 | 36,623,000 | 0.33% | ||
| 66 | PEPSICO INC | 386,780 | 36,473,000 | 0.33% | ||
| 67 | THOMSON REUTERS CORP | 897,981 | 35,927,000 | 0.32% | ||
| 68 | VISA INC | 513,852 | 35,795,000 | 0.32% | ||
| 69 | ISHARES TR | 1,000,000 | 35,470,000 | 0.32% | Call | |
| 70 | CISCO SYS INC | 1,339,103 | 35,151,000 | 0.31% | ||
| 71 | AGRIUM INC | 390,642 | 34,848,000 | 0.31% | ||
| 72 | CENOVUS ENERGY INC | 2,279,186 | 34,408,000 | 0.31% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 237,227 | 34,391,000 | 0.31% | ||
| 74 | ISHARES TR | 316,550 | 33,735,000 | 0.30% | ||
| 75 | ROGERS COMMUNICATIONS INC | 979,455 | 33,591,000 | 0.30% | ||
| 76 | MOLSON COORS BREWING CO | 400,000 | 33,208,000 | 0.30% | Put | |
| 77 | SALESFORCE COM INC | 477,556 | 33,157,000 | 0.30% | ||
| 78 | TIME WARNER INC NEW | 184,207 | 33,041,000 | 0.30% | ||
| 79 | PHILIP MORRIS INTL INC | 407,897 | 32,358,000 | 0.29% | ||
| 80 | COMCAST CORP NEW | 555,803 | 31,614,000 | 0.28% | ||
| 81 | PFIZER INC | 1,000,000 | 31,410,000 | 0.28% | Call | |
| 82 | ORACLE CORP | 856,524 | 30,938,000 | 0.28% | ||
| 83 | ISHARES INC | 1,718,200 | 30,790,000 | 0.28% | ||
| 84 | UNITED PARCEL SERVICE INC | 300,000 | 29,607,000 | 0.27% | Put | |
| 85 | UNITEDHEALTH GROUP INC | 251,169 | 29,138,000 | 0.26% | ||
| 86 | VERMILION ENERGY INC | 904,790 | 28,999,000 | 0.26% | ||
| 87 | GOLDCORP INC NEW | 2,270,943 | 28,338,000 | 0.25% | ||
| 88 | CVS HEALTH CORP | 293,473 | 28,314,000 | 0.25% | ||
| 89 | ALTRIA GROUP INC | 516,176 | 28,080,000 | 0.25% | ||
| 90 | AMGEN INC | 199,607 | 27,610,000 | 0.25% | ||
| 91 | GROUPE CGI INC | 763,480 | 27,534,000 | 0.25% | ||
| 92 | GOOGLE INC | 45,000 | 27,379,000 | 0.25% | Call | |
| 93 | WAL-MART STORES INC | 415,565 | 26,945,000 | 0.24% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 439,052 | 25,992,000 | 0.23% | ||
| 95 | MEDTRONIC PLC | 372,313 | 24,923,000 | 0.22% | ||
| 96 | METHANEX CORP | 741,806 | 24,467,000 | 0.22% | ||
| 97 | MCDONALDS CORP | 247,906 | 24,426,000 | 0.22% | ||
| 98 | ABBVIE INC | 435,590 | 23,700,000 | 0.21% | ||
| 99 | MASTERCARD INCORPORATED | 262,903 | 23,693,000 | 0.21% | ||
| 100 | WASTE CONNECTIONS INC | 898,150 | 23,641,000 | 0.21% |
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.
