| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 15,642,365 | 674,186,000 | 7.06% | ||
| 2 | ALPHABET INC | 472,041 | 366,913,000 | 3.84% | ||
| 3 | ALIBABA GROUP HLDG LTD | 2,000,000 | 211,580,000 | 2.21% | Call | |
| 4 | XPO LOGISTICS INC | 5,371,746 | 196,982,000 | 2.06% | ||
| 5 | APPLE INC | 1,258,625 | 142,288,000 | 1.49% | ||
| 6 | MICROSOFT CORP | 1,747,815 | 100,674,000 | 1.05% | ||
| 7 | WASTE CONNECTIONS INC | 1,319,768 | 98,290,000 | 1.03% | ||
| 8 | JOHNSON & JOHNSON | 758,670 | 89,622,000 | 0.94% | ||
| 9 | SPECTRA ENERGY CORP | 2,023,533 | 86,506,000 | 0.91% | ||
| 10 | AMAZON COM INC | 103,252 | 86,454,000 | 0.90% | ||
| 11 | CANADIAN NATL RY CO | 1,302,572 | 84,998,000 | 0.89% | ||
| 12 | EXXON MOBIL CORP | 930,184 | 81,186,000 | 0.85% | ||
| 13 | ISHARES TR | 642,550 | 79,773,000 | 0.83% | ||
| 14 | SUNCOR ENERGY INC NEW | 2,806,710 | 77,778,000 | 0.81% | ||
| 15 | HUMANA | 432,000 | 76,416,000 | 0.80% | Put | |
| 16 | HUMANA | 424,442 | 75,080,000 | 0.79% | ||
| 17 | SPDR S&P 500 ETF TR | 328,750 | 71,109,000 | 0.74% | ||
| 18 | VEREIT | 6,781,179 | 70,321,000 | 0.74% | ||
| 19 | ENBRIDGE INC | 1,575,364 | 69,116,000 | 0.72% | ||
| 20 | BCE INC | 1,466,547 | 67,611,000 | 0.71% | ||
| 21 | FACEBOOK INC | 521,008 | 66,830,000 | 0.70% | ||
| 22 | TRANSCANADA CORP | 1,348,708 | 63,944,000 | 0.67% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 425,865 | 61,525,000 | 0.64% | ||
| 24 | ISHARES TR | 1,028,804 | 60,833,000 | 0.64% | ||
| 25 | PROCTER AND GAMBLE CO | 673,594 | 60,455,000 | 0.63% | ||
| 26 | GENERAL ELECTRIC CO | 2,009,982 | 59,536,000 | 0.62% | ||
| 27 | CANADIAN NAT RES LTD | 1,857,420 | 59,273,000 | 0.62% | ||
| 28 | BAKER HUGHES INC | 1,174,348 | 59,269,000 | 0.62% | ||
| 29 | AT&T INC | 1,379,916 | 56,038,000 | 0.59% | ||
| 30 | JPMORGAN CHASE & CO | 810,103 | 53,945,000 | 0.56% | ||
| 31 | OPEN TEXT CORP | 832,698 | 53,843,000 | 0.56% | ||
| 32 | ALPHABET INC | 66,119 | 53,164,000 | 0.56% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 1,464,956 | 51,420,000 | 0.54% | ||
| 34 | VERIZON COMMUNICATIONS INC | 914,232 | 47,522,000 | 0.50% | ||
| 35 | MANULIFE FINL CORP | 3,326,769 | 46,854,000 | 0.49% | ||
| 36 | PFIZER INC | 1,360,534 | 46,081,000 | 0.48% | ||
| 37 | WELLS FARGO & CO NEW | 1,018,590 | 45,103,000 | 0.47% | ||
| 38 | GRAN TIERRA ENERGY INC | 14,909,770 | 44,585,000 | 0.47% | ||
| 39 | iShares MSCI Japan ETF | 3,494,783 | 43,825,000 | 0.46% | ||
| 40 | CHEVRON CORP NEW | 423,146 | 43,550,000 | 0.46% | ||
| 41 | AMAZON COM INC | 50,000 | 41,866,000 | 0.44% | Call | |
| 42 | CANADIAN PAC RY LTD | 273,943 | 41,728,000 | 0.44% | ||
| 43 | INTEL CORP | 1,061,144 | 40,058,000 | 0.42% | ||
| 44 | AGRIUM INC | 433,042 | 39,161,000 | 0.41% | ||
| 45 | OSISKO GOLD ROYALTIES LTD | 3,547,432 | 38,761,000 | 0.41% | ||
| 46 | MERCK & CO INC | 620,305 | 38,713,000 | 0.41% | ||
| 47 | COCA COLA CO | 871,276 | 36,872,000 | 0.39% | ||
| 48 | UBS GROUP AG COM | 2,697,189 | 36,810,000 | 0.39% | ||
| 49 | ISHARES INC | 1,718,200 | 35,910,000 | 0.38% | ||
| 50 | BANK AMER CORP | 2,288,419 | 35,814,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022071, filed 2016.11.14).
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.
