| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | CANADIAN NAT RES LTD | 1,857,420 | 59,273,000 | 0.62% | ||
| 1252 | GENERAL ELECTRIC CO | 2,009,982 | 59,536,000 | 0.62% | ||
| 1253 | PROCTER AND GAMBLE CO | 673,594 | 60,455,000 | 0.63% | ||
| 1254 | ISHARES TR | 1,028,804 | 60,833,000 | 0.64% | ||
| 1255 | BERKSHIRE HATHAWAY INC DEL | 425,865 | 61,525,000 | 0.64% | ||
| 1256 | TRANSCANADA CORP | 1,348,708 | 63,944,000 | 0.67% | ||
| 1257 | FACEBOOK INC | 521,008 | 66,830,000 | 0.70% | ||
| 1258 | BCE INC | 1,466,547 | 67,611,000 | 0.71% | ||
| 1259 | ENBRIDGE INC | 1,575,364 | 69,116,000 | 0.72% | ||
| 1260 | VEREIT | 6,781,179 | 70,321,000 | 0.74% | ||
| 1261 | SPDR S&P 500 ETF TR | 328,750 | 71,109,000 | 0.74% | ||
| 1262 | HUMANA INC | 424,442 | 75,080,000 | 0.79% | ||
| 1263 | HUMANA INC | 432,000 | 76,416,000 | 0.80% | Put | |
| 1264 | SUNCOR ENERGY INC NEW | 2,806,710 | 77,778,000 | 0.81% | ||
| 1265 | ISHARES TR | 642,550 | 79,773,000 | 0.83% | ||
| 1266 | EXXON MOBIL CORP | 930,184 | 81,186,000 | 0.85% | ||
| 1267 | CANADIAN NATL RY CO | 1,302,572 | 84,998,000 | 0.89% | ||
| 1268 | AMAZON COM INC | 103,252 | 86,454,000 | 0.90% | ||
| 1269 | Spectra Energy Corp Com | 2,023,533 | 86,506,000 | 0.91% | ||
| 1270 | JOHNSON & JOHNSON | 758,670 | 89,622,000 | 0.94% | ||
| 1271 | WASTE CONNECTIONS INC | 1,319,768 | 98,290,000 | 1.03% | ||
| 1272 | MICROSOFT CORP | 1,747,815 | 100,674,000 | 1.05% | ||
| 1273 | APPLE INC | 1,258,625 | 142,288,000 | 1.49% | ||
| 1274 | XPO LOGISTICS INC | 5,371,746 | 196,982,000 | 2.06% | ||
| 1275 | ALIBABA GROUP HLDG LTD | 2,000,000 | 211,580,000 | 2.21% | Call | |
| 1276 | ALPHABET INC | 472,041 | 366,913,000 | 3.84% | ||
| 1277 | YAHOO INC | 15,642,365 | 674,186,000 | 7.06% |
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.
