| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 737,876 | 33,448,000 | 0.37% | ||
| 52 | ISHARES INC | 1,718,200 | 33,419,000 | 0.37% | ||
| 53 | TELUS CORP | 1,036,264 | 33,194,000 | 0.37% | ||
| 54 | COMCAST CORP NEW | 483,303 | 31,507,000 | 0.35% | ||
| 55 | CANADIAN PAC RY LTD | 243,343 | 31,166,000 | 0.34% | ||
| 56 | TAHOE RES INC | 2,072,660 | 30,882,000 | 0.34% | ||
| 57 | MERCK & CO INC | 524,605 | 30,222,000 | 0.33% | ||
| 58 | HOME DEPOT INC | 235,775 | 30,106,000 | 0.33% | ||
| 59 | TWITTER INC | 32,500,000 | 29,941,000 | 0.33% | PRN | |
| 60 | PHILIP MORRIS INTL INC | 293,997 | 29,905,000 | 0.33% | ||
| 61 | INTEL CORP | 894,944 | 29,354,000 | 0.32% | ||
| 62 | PEPSICO INC | 273,780 | 29,004,000 | 0.32% | ||
| 63 | CENOVUS ENERGY INC | 2,030,486 | 27,939,000 | 0.31% | ||
| 64 | DISNEY WALT CO | 282,888 | 27,672,000 | 0.30% | ||
| 65 | GOLDCORP INC NEW | 1,453,743 | 27,671,000 | 0.30% | ||
| 66 | CISCO SYS INC | 953,303 | 27,350,000 | 0.30% | ||
| 67 | ISHARES TR | 236,607 | 27,205,000 | 0.30% | ||
| 68 | VISA INC | 360,952 | 26,772,000 | 0.29% | ||
| 69 | BANK AMER CORP | 1,946,819 | 25,834,000 | 0.28% | ||
| 70 | ALTRIA GROUP INC | 370,776 | 25,569,000 | 0.28% | ||
| 71 | UNITEDHEALTH GROUP INC | 180,169 | 25,440,000 | 0.28% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 167,427 | 25,412,000 | 0.28% | ||
| 73 | VERMILION ENERGY INC | 797,490 | 25,263,000 | 0.28% | ||
| 74 | ROGERS COMMUNICATIONS INC | 625,505 | 25,190,000 | 0.28% | ||
| 75 | RITCHIE BROS AUCTIONEERS | 743,700 | 25,002,000 | 0.28% | ||
| 76 | ORACLE CORP | 589,824 | 24,141,000 | 0.27% | ||
| 77 | APPLE INC | 250,000 | 23,900,000 | 0.26% | Put | |
| 78 | POTASH CORP SASK INC | 1,465,854 | 23,703,000 | 0.26% | ||
| 79 | CITIGROUPINC | 556,238 | 23,579,000 | 0.26% | ||
| 80 | FRANCO NEVADA CORP | 310,480 | 23,486,000 | 0.26% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 316,452 | 23,275,000 | 0.26% | ||
| 82 | PEMBINA PIPELINE CORP | 768,405 | 23,229,000 | 0.26% | ||
| 83 | MEDTRONIC PLC | 266,513 | 23,125,000 | 0.25% | ||
| 84 | MAGNA INTL INC | 658,292 | 22,987,000 | 0.25% | ||
| 85 | TURQUOISE HILL RES LTD | 6,817,482 | 22,940,000 | 0.25% | ||
| 86 | SELECT SECTOR SPDR TR | 1,000,000 | 22,855,000 | 0.25% | Call | |
| 87 | CAE INC | 1,861,841 | 22,379,000 | 0.25% | ||
| 88 | THOMSON REUTERS CORP | 551,981 | 22,216,000 | 0.24% | ||
| 89 | YAHOO INC SR CV ZERO NT 18 | 22,000,000 | 21,945,000 | 0.24% | PRN | |
| 90 | AGRIUM INC | 241,342 | 21,722,000 | 0.24% | ||
| 91 | AMGEN INC | 142,407 | 21,667,000 | 0.24% | ||
| 92 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 250,000 | 21,175,000 | 0.23% | Call | |
| 93 | WAL-MART STORES INC | 289,465 | 21,137,000 | 0.23% | ||
| 94 | BROOKFIELD RENEWABLE PARTNER | 713,100 | 21,118,000 | 0.23% | ||
| 95 | GILEAD SCIENCES INC | 252,378 | 21,053,000 | 0.23% | ||
| 96 | SCHLUMBERGER LTD | 263,441 | 20,833,000 | 0.23% | ||
| 97 | AGNICO EAGLE MINES LTD | 386,891 | 20,597,000 | 0.23% | ||
| 98 | 3M CO | 114,948 | 20,130,000 | 0.22% | ||
| 99 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 271,906 | 20,107,000 | 0.22% | ||
| 100 | GROUPE CGI INC | 471,780 | 20,049,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019392, filed 2016.08.11).
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.
