| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | COCA COLA CO | 266,999 | 11,070,000 | 0.04% | ||
| 852 | CVS HEALTH CORP | 143,150 | 11,296,000 | 0.04% | ||
| 853 | AETNA INC NEW | 91,617 | 11,361,000 | 0.04% | ||
| 854 | COSTCO WHSL CORP NEW | 71,928 | 11,516,000 | 0.04% | ||
| 855 | STUDENT TRANSN INC | 2,060,451 | 11,518,000 | 0.04% | ||
| 856 | MERCK & CO INC | 202,876 | 11,943,000 | 0.04% | ||
| 857 | VANGUARD INDEX FDS | 58,763 | 12,065,000 | 0.04% | ||
| 858 | FIRSTSERVICE CORP NEW | 255,371 | 12,125,000 | 0.05% | ||
| 859 | SELECT SECTOR SPDR TR | 149,976 | 12,208,000 | 0.05% | ||
| 860 | DEERE & CO | 120,142 | 12,379,000 | 0.05% | ||
| 861 | BROOKFIELD PPTY PARTNERS L P | 573,407 | 12,609,000 | 0.05% | ||
| 862 | ADVANTAGE OIL & GAS LTD | 1,869,209 | 12,617,000 | 0.05% | ||
| 863 | BROADCOM LTD | 72,905 | 12,887,000 | 0.05% | ||
| 864 | QUALCOMM INC | 200,739 | 13,088,000 | 0.05% | ||
| 865 | TEXAS INSTRS INC | 181,776 | 13,264,000 | 0.05% | ||
| 866 | GENERAL MTRS CO | 383,599 | 13,365,000 | 0.05% | ||
| 867 | MCDONALDS CORP | 109,854 | 13,371,000 | 0.05% | ||
| 868 | MORGAN STANLEY | 326,119 | 13,779,000 | 0.05% | ||
| 869 | ISHARES TR | 62,736 | 14,115,000 | 0.05% | ||
| 870 | NEWMONT CORP | 418,832 | 14,270,000 | 0.05% | ||
| 871 | CONSTELLATION BRANDS INC | 93,779 | 14,377,000 | 0.05% | ||
| 872 | WASTE CONNECTIONS INC | 183,032 | 14,384,000 | 0.05% | ||
| 873 | TELUS CORP | 456,000 | 14,524,000 | 0.05% | Put | SH |
| 874 | INTUITIVE SURGICAL INC | 23,819 | 15,105,000 | 0.06% | ||
| 875 | HALLIBURTON CO | 281,840 | 15,245,000 | 0.06% | ||
| 876 | ISHARES TR | 265,320 | 15,317,000 | 0.06% | ||
| 877 | SELECT SECTOR SPDR TR | 682,109 | 15,859,000 | 0.06% | ||
| 878 | SPDR GOLD TR | 144,739 | 15,865,000 | 0.06% | ||
| 879 | 3M CO | 89,441 | 15,971,000 | 0.06% | ||
| 880 | WASTE MGMT INC DEL | 225,275 | 15,974,000 | 0.06% | ||
| 881 | KINDER MORGAN INC DEL | 771,613 | 15,980,000 | 0.06% | ||
| 882 | MONDELEZ INTL INC | 365,722 | 16,212,000 | 0.06% | ||
| 883 | UNION PAC CORP | 161,218 | 16,715,000 | 0.06% | ||
| 884 | UNITEDHEALTH GROUP INC | 105,199 | 16,836,000 | 0.06% | ||
| 885 | GLAXOSMITHKLINE PLC | 437,754 | 16,858,000 | 0.06% | ||
| 886 | MASTERCARD INCORPORATED | 163,705 | 16,903,000 | 0.06% | ||
| 887 | VANECK ETF TRUST | 813,836 | 17,025,000 | 0.06% | ||
| 888 | INTERNATIONAL BUSINESS MACHS | 104,817 | 17,399,000 | 0.06% | ||
| 889 | ANADARKO PETE CORP | 257,060 | 17,925,000 | 0.07% | ||
| 890 | NVIDIA CORPORATION | 171,401 | 18,295,000 | 0.07% | ||
| 891 | GILEAD SCIENCES INC | 257,000 | 18,404,000 | 0.07% | Put | SH |
| 892 | INTEL CORP | 525,105 | 19,046,000 | 0.07% | ||
| 893 | ALGONQUIN PWR UTILS CORP | 2,258,972 | 19,156,000 | 0.07% | ||
| 894 | ACCENTURE PLC IRELAND | 164,164 | 19,229,000 | 0.07% | ||
| 895 | PFIZER INC | 604,178 | 19,624,000 | 0.07% | ||
| 896 | ALTRIA GROUP INC | 298,343 | 20,174,000 | 0.08% | ||
| 897 | DOW CHEM CO | 354,383 | 20,278,000 | 0.08% | ||
| 898 | CHARTER COMMUNICATIONS INC N | 71,057 | 20,459,000 | 0.08% | ||
| 899 | SELECT SECTOR SPDR TR | 425,987 | 20,601,000 | 0.08% | ||
| 900 | GOLDMAN SACHS GROUP INC | 87,749 | 21,011,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000009, filed 2017.05.08).
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.
