| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | SCHWAB CHARLES CORP | 616,649 | 24,339,000 | 0.24% | ||
| 1202 | SELECT SECTOR SPDR TR | 400,000 | 24,888,000 | 0.24% | Call | |
| 1203 | CAE INC | 1,777,441 | 24,891,000 | 0.24% | ||
| 1204 | TEVA PHARMACEUTICAL INDS LTD | 693,423 | 25,137,000 | 0.25% | ||
| 1205 | ORACLE CORP | 662,524 | 25,474,000 | 0.25% | ||
| 1206 | CENOVUS ENERGY INC | 1,699,086 | 25,720,000 | 0.25% | ||
| 1207 | SCHLUMBERGER LTD | 307,541 | 25,818,000 | 0.25% | ||
| 1208 | HARMAN INTL INDS INC | 234,571 | 26,075,000 | 0.25% | ||
| 1209 | TIME WARNER INC | 270,440 | 26,106,000 | 0.25% | ||
| 1210 | METHANEX CORP | 594,606 | 26,111,000 | 0.25% | ||
| 1211 | POTASH CORP SASK INC | 1,460,254 | 26,449,000 | 0.26% | ||
| 1212 | MAGNA INTL INC | 635,092 | 27,610,000 | 0.27% | ||
| 1213 | NOODLES AND CO CL A | 6,744,760 | 27,654,000 | 0.27% | ||
| 1214 | ROGERS COMMUNICATIONS INC | 722,825 | 27,915,000 | 0.27% | ||
| 1215 | ALTRIA GROUP INC | 431,076 | 29,149,000 | 0.28% | ||
| 1216 | VALSPAR CORP | 282,403 | 29,260,000 | 0.29% | ||
| 1217 | PAYPAL HLDGS INC | 750,000 | 29,603,000 | 0.29% | Call | |
| 1218 | POWERSHARES QQQ TRUST | 250,000 | 29,620,000 | 0.29% | ||
| 1219 | POWERSHARES QQQ TRUST | 250,000 | 29,620,000 | 0.29% | Put | |
| 1220 | APPLE INC | 260,000 | 30,113,000 | 0.29% | Call | |
| 1221 | TWITTER INC | 32,500,000 | 30,550,000 | 0.30% | PRN | |
| 1222 | PHILIP MORRIS INTL INC | 342,897 | 31,372,000 | 0.31% | ||
| 1223 | INTERNATIONAL BUSINESS MACHS | 191,127 | 31,725,000 | 0.31% | ||
| 1224 | VISA INC | 412,852 | 32,211,000 | 0.31% | ||
| 1225 | BARRICK GOLD CORP | 2,026,850 | 32,480,000 | 0.32% | ||
| 1226 | BROOKFIELD PPTY PARTNERS L P | 1,496,319 | 32,726,000 | 0.32% | ||
| 1227 | TELUS CORP | 1,028,464 | 32,785,000 | 0.32% | ||
| 1228 | VERMILION ENERGY INC | 779,090 | 32,818,000 | 0.32% | ||
| 1229 | PEPSICO INC | 316,980 | 33,166,000 | 0.32% | ||
| 1230 | CISCO SYS INC | 1,109,603 | 33,532,000 | 0.33% | ||
| 1231 | UNITEDHEALTH GROUP INC | 210,469 | 33,683,000 | 0.33% | ||
| 1232 | DISNEY WALT CO | 323,688 | 33,735,000 | 0.33% | ||
| 1233 | OSISKO GOLD ROYALTIES LTD | 3,526,232 | 34,420,000 | 0.34% | ||
| 1234 | ISHARES INC | 1,718,200 | 34,759,000 | 0.34% | ||
| 1235 | MERCK & CO INC | 609,405 | 35,876,000 | 0.35% | ||
| 1236 | HOME DEPOT INC | 269,275 | 36,104,000 | 0.35% | ||
| 1237 | CANADIAN PAC RY LTD | 254,343 | 36,331,000 | 0.35% | ||
| 1238 | COMCAST CORP NEW | 526,903 | 36,383,000 | 0.35% | ||
| 1239 | BAKER HUGHES INC | 572,448 | 37,192,000 | 0.36% | ||
| 1240 | RITE AID CORP | 4,522,500 | 37,265,000 | 0.36% | ||
| 1241 | CITIGROUPINC | 629,938 | 37,437,000 | 0.37% | ||
| 1242 | AMAZON COM INC | 50,000 | 37,494,000 | 0.37% | Call | |
| 1243 | COCA COLA CO | 908,076 | 37,649,000 | 0.37% | ||
| 1244 | NXP SEMICONDUCTORS N V | 385,491 | 37,782,000 | 0.37% | ||
| 1245 | INTEL CORP | 1,047,544 | 37,994,000 | 0.37% | ||
| 1246 | ISHARES TR | 702,944 | 40,581,000 | 0.40% | ||
| 1247 | SELECT SECTOR SPDR TR | 500,000 | 40,700,000 | 0.40% | Call | |
| 1248 | SUN LIFE FINL INC | 1,065,806 | 40,970,000 | 0.40% | ||
| 1249 | UBS GROUP AG | 2,721,287 | 42,706,000 | 0.42% | ||
| 1250 | PFIZER INC | 1,341,434 | 43,570,000 | 0.42% |
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.
