| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,500,000 | 733,163,000 | 8.08% | Call | |
| 2 | YAHOO INC | 15,048,865 | 565,235,000 | 6.23% | ||
| 3 | XPO LOGISTICS INC | 13,637,746 | 356,278,000 | 3.92% | ||
| 4 | BAKER HUGHES INC | 3,459,847 | 156,143,000 | 1.72% | ||
| 5 | ALPHABET INC | 199,741 | 138,241,000 | 1.52% | ||
| 6 | APPLE INC | 1,313,125 | 125,535,000 | 1.38% | ||
| 7 | EMC | 4,273,109 | 116,100,000 | 1.28% | ||
| 8 | WASTE CONNECTIONS INC | 1,212,964 | 87,178,000 | 0.96% | ||
| 9 | APPLE INC | 850,000 | 81,260,000 | 0.90% | Call | |
| 10 | ISHARES TR | 700,000 | 80,605,000 | 0.89% | Put | |
| 11 | SUNCOR ENERGY INC NEW | 2,910,610 | 80,324,000 | 0.88% | ||
| 12 | CANADIAN NATL RY CO | 1,361,572 | 79,983,000 | 0.88% | ||
| 13 | MICROSOFT CORP | 1,489,715 | 76,229,000 | 0.84% | ||
| 14 | EXXON MOBIL CORP | 785,884 | 73,669,000 | 0.81% | ||
| 15 | BCE INC | 1,517,847 | 71,457,000 | 0.79% | ||
| 16 | ISHARES TR | 597,550 | 69,441,000 | 0.76% | ||
| 17 | VEREIT | 6,781,179 | 68,761,000 | 0.76% | ||
| 18 | ENBRIDGE INC | 1,623,064 | 68,399,000 | 0.75% | ||
| 19 | NOODLES AND CO CL A | 6,742,212 | 65,939,000 | 0.73% | ||
| 20 | SPDR S&P 500 ETF TR | 309,350 | 64,801,000 | 0.71% | ||
| 21 | JOHNSON & JOHNSON | 521,370 | 63,242,000 | 0.70% | ||
| 22 | ALIBABA GROUP HLDG LTD | 750,000 | 59,648,000 | 0.66% | Call | |
| 23 | CANADIAN NAT RES LTD | 1,916,920 | 58,834,000 | 0.65% | ||
| 24 | ISHARES TR | 1,008,804 | 56,311,000 | 0.62% | ||
| 25 | TRANSCANADA CORP | 1,227,208 | 55,242,000 | 0.61% | ||
| 26 | GENERAL ELECTRIC CO | 1,742,782 | 54,863,000 | 0.60% | ||
| 27 | FACEBOOK INC | 463,108 | 52,924,000 | 0.58% | ||
| 28 | AMAZON COM INC | 73,352 | 52,492,000 | 0.58% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 355,165 | 51,424,000 | 0.57% | ||
| 30 | AT&T INC | 1,166,716 | 50,414,000 | 0.56% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 1,516,456 | 49,906,000 | 0.55% | ||
| 32 | OPEN TEXT CORP | 838,698 | 49,332,000 | 0.54% | ||
| 33 | MANULIFE FINL CORP | 3,445,369 | 46,877,000 | 0.52% | ||
| 34 | ALPHABET INC | 65,619 | 46,165,000 | 0.51% | ||
| 35 | SOLARCITY CORP | 1,872,328 | 44,805,000 | 0.49% | ||
| 36 | BARRICK GOLD CORP | 2,035,450 | 43,226,000 | 0.48% | ||
| 37 | VERIZON COMMUNICATIONS INC | 772,632 | 43,144,000 | 0.48% | ||
| 38 | JPMORGAN CHASE & CO | 693,003 | 43,063,000 | 0.47% | ||
| 39 | PROCTER AND GAMBLE CO | 504,494 | 42,716,000 | 0.47% | ||
| 40 | WELLS FARGO & CO NEW | 875,690 | 41,446,000 | 0.46% | ||
| 41 | PFIZER INC | 1,149,434 | 40,472,000 | 0.45% | ||
| 42 | iShares MSCI Japan ETF | 3,494,783 | 40,190,000 | 0.44% | ||
| 43 | CHEVRON CORP NEW | 357,146 | 37,440,000 | 0.41% | ||
| 44 | TESLA INC | 175,000 | 37,149,000 | 0.41% | Put | |
| 45 | AMAZON COM INC | 50,000 | 35,781,000 | 0.39% | Call | |
| 46 | ALPHABET INC | 50,000 | 35,177,000 | 0.39% | Call | |
| 47 | SUN LIFE FINL INC | 1,070,206 | 34,973,000 | 0.39% | ||
| 48 | BROOKFIELD PPTY PARTNERS L P | 1,559,219 | 34,877,000 | 0.38% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 688,460 | 34,581,000 | 0.38% | ||
| 50 | UBS GROUP AG COM | 2,664,183 | 34,376,000 | 0.38% |
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.
