| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 14,467,015 | 559,439,000 | 5.46% | ||
| 2 | ALPHABET INC | 353,963 | 273,196,000 | 2.66% | ||
| 3 | HUMANA | 1,123,000 | 229,126,000 | 2.23% | Put | |
| 4 | VANECK ETF TRUST | 10,000,000 | 209,200,000 | 2.04% | ||
| 5 | BANK AMER CORP | 9,459,219 | 209,049,000 | 2.04% | ||
| 6 | T MOBILE US INC | 1,500,000 | 141,660,000 | 1.38% | ||
| 7 | APPLE INC | 1,178,725 | 136,520,000 | 1.33% | ||
| 8 | XPO LOGISTICS INC | 2,869,925 | 123,866,000 | 1.21% | ||
| 9 | WELLS FARGO & CO NEW | 2,154,901 | 118,757,000 | 1.16% | ||
| 10 | MICROSOFT CORP | 1,718,715 | 106,801,000 | 1.04% | ||
| 11 | WASTE CONNECTIONS INC | 1,261,322 | 99,081,000 | 0.97% | ||
| 12 | SUNCOR ENERGY INC NEW | 2,895,910 | 94,799,000 | 0.92% | ||
| 13 | CANADIAN NATL RY CO | 1,333,972 | 89,883,000 | 0.88% | ||
| 14 | SPECTRA ENERGY CORP | 2,185,333 | 89,795,000 | 0.88% | ||
| 15 | HUMANA | 438,742 | 89,517,000 | 0.87% | ||
| 16 | POWERSHARES QQQ TRUST | 750,000 | 88,860,000 | 0.87% | Call | |
| 17 | ISHARES TR | 642,550 | 88,363,000 | 0.86% | ||
| 18 | EXXON MOBIL CORP | 916,684 | 82,740,000 | 0.81% | ||
| 19 | SPDR S&P 500 ETF TR | 357,650 | 79,946,000 | 0.78% | ||
| 20 | AMAZON COM INC | 102,152 | 76,601,000 | 0.75% | ||
| 21 | MANULIFE FINL CORP | 3,931,469 | 70,095,000 | 0.68% | ||
| 22 | ISHARES INC | 1,423,695 | 69,562,000 | 0.68% | ||
| 23 | JOHNSON & JOHNSON | 601,270 | 69,272,000 | 0.68% | ||
| 24 | ENBRIDGE INC | 1,632,364 | 68,773,000 | 0.67% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 419,765 | 68,413,000 | 0.67% | ||
| 26 | JPMORGAN CHASE & CO | 791,003 | 68,256,000 | 0.67% | ||
| 27 | TRANSCANADA CORP | 1,502,008 | 67,806,000 | 0.66% | ||
| 28 | BCE INC | 1,513,647 | 65,499,000 | 0.64% | ||
| 29 | CANADIAN NAT RES LTD | 2,030,646 | 64,793,000 | 0.63% | ||
| 30 | FACEBOOK INC | 547,408 | 62,979,000 | 0.61% | ||
| 31 | GENERAL ELECTRIC CO | 1,955,482 | 61,793,000 | 0.60% | ||
| 32 | AT&T INC | 1,357,516 | 57,735,000 | 0.56% | ||
| 33 | VEREIT | 6,781,179 | 57,369,000 | 0.56% | ||
| 34 | ALPHABET INC | 65,419 | 51,841,000 | 0.51% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 1,511,356 | 49,926,000 | 0.49% | ||
| 36 | OPEN TEXT CORP | 804,598 | 49,750,000 | 0.49% | ||
| 37 | PROCTER AND GAMBLE CO | 591,594 | 49,741,000 | 0.49% | ||
| 38 | CHEVRON CORP NEW | 417,346 | 49,122,000 | 0.48% | ||
| 39 | VERIZON COMMUNICATIONS INC | 901,132 | 48,102,000 | 0.47% | ||
| 40 | GRAN TIERRA ENERGY INC | 15,115,070 | 45,761,000 | 0.45% | ||
| 41 | SOUTHWESTERN ENERGY CO | 1,750,000 | 44,573,000 | 0.43% | ||
| 42 | PFIZER INC | 1,341,434 | 43,570,000 | 0.42% | ||
| 43 | UBS GROUP AG COM | 2,721,287 | 42,706,000 | 0.42% | ||
| 44 | SUN LIFE FINL INC | 1,065,806 | 40,970,000 | 0.40% | ||
| 45 | SELECT SECTOR SPDR TR | 500,000 | 40,700,000 | 0.40% | Call | |
| 46 | ISHARES TR | 702,944 | 40,581,000 | 0.40% | ||
| 47 | INTEL CORP | 1,047,544 | 37,994,000 | 0.37% | ||
| 48 | NXP SEMICONDUCTORS N V | 385,491 | 37,782,000 | 0.37% | ||
| 49 | COCA COLA CO | 908,076 | 37,649,000 | 0.37% | ||
| 50 | AMAZON COM INC | 50,000 | 37,494,000 | 0.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002100, filed 2017.02.14).
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.
