| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 16,307,303 | 756,822,000 | 6.85% | ||
| 2 | BANK AMER CORP | 12,253,419 | 289,058,000 | 2.61% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,000,000 | 263,340,000 | 2.38% | Put | |
| 4 | ISHARES TR | 4,000,000 | 249,160,000 | 2.25% | Put | |
| 5 | ALPHABET INC | 290,163 | 240,708,000 | 2.18% | ||
| 6 | APPLE INC | 1,194,425 | 171,591,000 | 1.55% | ||
| 7 | ALIBABA GROUP HLDG LTD | 1,400,000 | 150,962,000 | 1.37% | Put | |
| 8 | VANECK ETF TRUST | 6,400,000 | 145,984,000 | 1.32% | ||
| 9 | POWERSHARES QQQ TRUST | 1,000,000 | 132,380,000 | 1.20% | Put | |
| 10 | WELLS FARGO & CO NEW | 2,347,001 | 130,634,000 | 1.18% | ||
| 11 | MICROSOFT CORP | 1,759,315 | 115,868,000 | 1.05% | ||
| 12 | SPDR S&P 500 ETF TR | 477,950 | 112,672,000 | 1.02% | ||
| 13 | XPO LOGISTICS INC | 2,346,746 | 112,386,000 | 1.02% | ||
| 14 | ENBRIDGE INC | 2,615,064 | 109,238,000 | 0.99% | ||
| 15 | ALIBABA GROUP HLDG LTD | 1,000,000 | 107,830,000 | 0.98% | Call | |
| 16 | WASTE CONNECTIONS INC | 1,090,522 | 96,014,000 | 0.87% | ||
| 17 | JOHNSON & JOHNSON | 762,670 | 94,991,000 | 0.86% | ||
| 18 | ISHARES TR | 1,334,100 | 92,266,000 | 0.83% | ||
| 19 | CANADIAN NATL RY CO | 1,223,672 | 90,065,000 | 0.81% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 512,365 | 85,401,000 | 0.77% | ||
| 21 | EXXON MOBIL CORP | 1,020,186 | 83,665,000 | 0.76% | ||
| 22 | SUNCOR ENERGY INC NEW | 2,678,610 | 82,006,000 | 0.74% | ||
| 23 | AMAZON COM INC | 90,152 | 79,923,000 | 0.72% | ||
| 24 | FACEBOOK INC | 536,208 | 76,168,000 | 0.69% | ||
| 25 | JPMORGAN CHASE & CO | 813,203 | 71,432,000 | 0.65% | ||
| 26 | TRANSCANADA CORP | 1,386,608 | 63,807,000 | 0.58% | ||
| 27 | BCE INC | 1,442,158 | 63,670,000 | 0.58% | ||
| 28 | CANADIAN NAT RES LTD | 1,933,520 | 63,124,000 | 0.57% | ||
| 29 | GENERAL ELECTRIC CO | 1,986,382 | 59,194,000 | 0.54% | ||
| 30 | TIME WARNER INC | 601,240 | 58,747,000 | 0.53% | ||
| 31 | AT&T INC | 1,398,316 | 58,100,000 | 0.53% | ||
| 32 | VEREIT | 6,781,179 | 57,572,000 | 0.52% | ||
| 33 | ALPHABET INC | 67,719 | 57,412,000 | 0.52% | ||
| 34 | MANULIFE FINL CORP | 3,171,669 | 56,101,000 | 0.51% | ||
| 35 | ISHARES TR | 891,955 | 55,560,000 | 0.50% | ||
| 36 | OPEN TEXT CORP | 1,635,847 | 55,442,000 | 0.50% | ||
| 37 | PROCTER AND GAMBLE CO | 582,094 | 52,301,000 | 0.47% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 1,393,456 | 50,623,000 | 0.46% | ||
| 39 | PFIZER INC | 1,355,134 | 46,359,000 | 0.42% | ||
| 40 | NXP SEMICONDUCTORS N V | 447,295 | 46,295,000 | 0.42% | ||
| 41 | CHEVRON CORP NEW | 430,946 | 46,271,000 | 0.42% | ||
| 42 | VERIZON COMMUNICATIONS INC | 928,032 | 45,242,000 | 0.41% | ||
| 43 | COMCAST CORP NEW | 1,177,506 | 44,262,000 | 0.40% | ||
| 44 | APPLE INC | 300,000 | 43,098,000 | 0.39% | Put | |
| 45 | HOME DEPOT INC | 277,275 | 40,712,000 | 0.37% | ||
| 46 | PHILIP MORRIS INTL INC | 353,197 | 39,876,000 | 0.36% | ||
| 47 | GRAN TIERRA ENERGY INC | 14,965,670 | 39,724,000 | 0.36% | ||
| 48 | MERCK & CO INC | 625,105 | 39,719,000 | 0.36% | ||
| 49 | INTEL CORP | 1,076,044 | 38,813,000 | 0.35% | ||
| 50 | NOODLES AND CO CL A | 6,744,760 | 38,782,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005113, filed 2017.05.15).
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.
