| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACYS INC | 455,201 | 23,361,000 | 0.21% | ||
| 102 | 3M CO | 164,548 | 23,328,000 | 0.21% | ||
| 103 | CAE INC | 2,207,141 | 23,278,000 | 0.21% | ||
| 104 | BROOKFIELD RENEWABLE PARTNER | 848,400 | 23,230,000 | 0.21% | ||
| 105 | SCHLUMBERGER LTD | 333,307 | 22,988,000 | 0.21% | ||
| 106 | QUALCOMM INC | 424,601 | 22,814,000 | 0.20% | ||
| 107 | RITCHIE BROS AUCTIONEERS | 880,200 | 22,650,000 | 0.20% | ||
| 108 | CELGENE CORP | 208,190 | 22,520,000 | 0.20% | ||
| 109 | PEMBINA PIPELINE CORP | 938,205 | 22,470,000 | 0.20% | ||
| 110 | STARBUCKS CORP | 390,864 | 22,217,000 | 0.20% | ||
| 111 | BOEING CO | 168,251 | 22,032,000 | 0.20% | ||
| 112 | NIKE INC | 178,558 | 21,957,000 | 0.20% | ||
| 113 | IMPERIAL OIL LTD | 695,549 | 21,935,000 | 0.20% | ||
| 114 | LILLY ELI & CO | 256,949 | 21,504,000 | 0.19% | ||
| 115 | SHAW COMMUNICATIONS INC | 1,072,970 | 20,680,000 | 0.19% | ||
| 116 | Turquoise Hill Resources Ltd | 8,102,782 | 20,609,000 | 0.18% | ||
| 117 | iShares MSCI Japan ETF | 1,800,000 | 20,574,000 | 0.18% | ||
| 118 | HUMANA | 114,142 | 20,431,000 | 0.18% | ||
| 119 | CONCORDIA INTERNATIONAL CORP | 480,059 | 20,411,000 | 0.18% | ||
| 120 | UNION PAC CORP | 228,569 | 20,208,000 | 0.18% | ||
| 121 | BARRICK GOLD CORP | 3,185,950 | 20,175,000 | 0.18% | ||
| 122 | MYLAN N V | 500,000 | 20,130,000 | 0.18% | Call | |
| 123 | RESTAURANT BRANDS INTL INC | 553,656 | 19,839,000 | 0.18% | ||
| 124 | HONEYWELL INTL INC | 205,998 | 19,506,000 | 0.17% | ||
| 125 | UNITED TECHNOLOGIES CORP | 218,080 | 19,407,000 | 0.17% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 230,078 | 19,119,000 | 0.17% | ||
| 127 | ISHARES TR | 175,000 | 19,110,000 | 0.17% | Put | |
| 128 | GILDAN ACTIVEWEAR INC | 631,684 | 18,978,000 | 0.17% | ||
| 129 | FRANCO NEVADA CORP | 429,080 | 18,822,000 | 0.17% | ||
| 130 | GOLDMAN SACHS GROUP INC | 106,047 | 18,427,000 | 0.16% | ||
| 131 | UNITED PARCEL SERVICE INC | 183,895 | 18,149,000 | 0.16% | ||
| 132 | BIOGEN INC | 61,930 | 18,072,000 | 0.16% | ||
| 133 | BARCLAYS BK PLC IPATH S&P500 VIX | 700,000 | 17,941,000 | 0.16% | Call | |
| 134 | US BANCORP DEL | 435,586 | 17,863,000 | 0.16% | ||
| 135 | MONDELEZ INTL INC | 424,249 | 17,763,000 | 0.16% | ||
| 136 | STANTEC INC | 774,580 | 16,859,000 | 0.15% | ||
| 137 | LOWES COS INC | 243,582 | 16,788,000 | 0.15% | ||
| 138 | COSTCO WHSL CORP NEW | 115,813 | 16,743,000 | 0.15% | ||
| 139 | AMERICAN EXPRESS CO | 224,065 | 16,610,000 | 0.15% | ||
| 140 | PRICELINE GRP INC | 13,383 | 16,553,000 | 0.15% | ||
| 141 | MYLAN N V | 408,698 | 16,454,000 | 0.15% | ||
| 142 | ACCENTURE PLC IRELAND | 164,453 | 16,159,000 | 0.14% | ||
| 143 | AMAYA INC COM | 887,700 | 16,109,000 | 0.14% | ||
| 144 | TIME WARNER INC | 229,740 | 15,795,000 | 0.14% | ||
| 145 | ABBOTT LABS | 392,525 | 15,787,000 | 0.14% | ||
| 146 | CRESCENT PT ENERGY CORP | 1,374,760 | 15,658,000 | 0.14% | ||
| 147 | CONOCOPHILLIPS | 324,841 | 15,579,000 | 0.14% | ||
| 148 | CAMERON INTERNATIONAL COMPANY | 250,274 | 15,347,000 | 0.14% | ||
| 149 | COLGATE PALMOLIVE CO | 237,136 | 15,049,000 | 0.13% | ||
| 150 | AGNICO EAGLE MINES LTD | 594,591 | 15,003,000 | 0.13% |
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.
