| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRANSALTA CORP | 9,670,291 | 53,187,000 | 0.20% | ||
| 52 | JOHNSON & JOHNSON | 447,993 | 51,613,000 | 0.19% | ||
| 53 | KINROSS GOLD CORP | 16,379,284 | 50,940,000 | 0.19% | ||
| 54 | ADOBE INC | 426,924 | 43,952,000 | 0.16% | ||
| 55 | YAHOO INC | 1,130,352 | 43,711,000 | 0.16% | ||
| 56 | BROOKFIELD INFRAST PARTNERS | 1,258,241 | 42,113,000 | 0.16% | ||
| 57 | BLACKBERRY LTD | 5,889,486 | 40,579,000 | 0.15% | ||
| 58 | VISA INC | 517,434 | 40,370,000 | 0.15% | ||
| 59 | BANK AMER CORP | 1,690,018 | 37,349,000 | 0.14% | ||
| 60 | STARBUCKS CORP | 664,452 | 36,890,000 | 0.14% | ||
| 61 | AMERICAN ELEC PWR INC | 584,421 | 36,795,000 | 0.14% | ||
| 62 | PRICELINE GRP INC | 24,654 | 36,144,000 | 0.13% | ||
| 63 | WELLS FARGO & CO NEW | 652,742 | 35,973,000 | 0.13% | ||
| 64 | LOCKHEED MARTIN CORP | 142,070 | 35,509,000 | 0.13% | ||
| 65 | YAMANA GOLD INC | 12,422,289 | 34,907,000 | 0.13% | ||
| 66 | DISNEY WALT CO | 317,197 | 33,058,000 | 0.12% | ||
| 67 | GILEAD SCIENCES INC | 441,661 | 31,627,000 | 0.12% | ||
| 68 | VERIZON COMMUNICATIONS INC | 585,526 | 31,255,000 | 0.12% | ||
| 69 | GENERAL ELECTRIC CO | 968,789 | 30,614,000 | 0.11% | ||
| 70 | SPDR S&P 500 ETF TR | 133,283 | 29,793,000 | 0.11% | ||
| 71 | ELDORADO GOLD CORP NEW | 9,175,351 | 29,545,000 | 0.11% | ||
| 72 | BROOKFIELD RENEWABLE PARTNER | 944,553 | 28,053,000 | 0.10% | ||
| 73 | HOME DEPOT INC | 208,419 | 27,945,000 | 0.10% | ||
| 74 | AUTODESK INC | 368,692 | 27,287,000 | 0.10% | ||
| 75 | CISCO SYS INC | 871,296 | 26,331,000 | 0.10% | ||
| 76 | PROCTER AND GAMBLE CO | 312,287 | 26,257,000 | 0.10% | ||
| 77 | CAE INC | 1,868,118 | 26,098,000 | 0.10% | ||
| 78 | RAYTHEON CO | 176,099 | 25,006,000 | 0.09% | ||
| 79 | ISHARES 7-10 YEAR TREASURY BOND ETF | 234,677 | 24,599,000 | 0.09% | ||
| 80 | AT&T INC | 552,447 | 23,496,000 | 0.09% | ||
| 81 | SELECT SECTOR SPDR TR | 310,249 | 23,368,000 | 0.09% | ||
| 82 | ABBVIE INC | 338,740 | 21,212,000 | 0.08% | ||
| 83 | GOLDMAN SACHS GROUP INC | 87,749 | 21,011,000 | 0.08% | ||
| 84 | SELECT SECTOR SPDR TR | 425,987 | 20,601,000 | 0.08% | ||
| 85 | CHARTER COMMUNICATIONS INC N | 71,057 | 20,459,000 | 0.08% | ||
| 86 | DOW CHEM CO | 354,383 | 20,278,000 | 0.08% | ||
| 87 | ALTRIA GROUP INC | 298,343 | 20,174,000 | 0.08% | ||
| 88 | PFIZER INC | 604,178 | 19,624,000 | 0.07% | ||
| 89 | ACCENTURE PLC IRELAND | 164,164 | 19,229,000 | 0.07% | ||
| 90 | ALGONQUIN PWR UTILS CORP | 2,258,972 | 19,156,000 | 0.07% | ||
| 91 | INTEL CORP | 525,105 | 19,046,000 | 0.07% | ||
| 92 | GILEAD SCIENCES INC | 257,000 | 18,404,000 | 0.07% | Put | SH |
| 93 | NVIDIA CORPORATION | 171,401 | 18,295,000 | 0.07% | ||
| 94 | ANADARKO PETE CORP | 257,060 | 17,925,000 | 0.07% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 104,817 | 17,399,000 | 0.06% | ||
| 96 | VANECK ETF TRUST | 813,836 | 17,025,000 | 0.06% | ||
| 97 | MASTERCARD INCORPORATED | 163,705 | 16,903,000 | 0.06% | ||
| 98 | GLAXOSMITHKLINE PLC | 437,754 | 16,858,000 | 0.06% | ||
| 99 | UNITEDHEALTH GROUP INC | 105,199 | 16,836,000 | 0.06% | ||
| 100 | UNION PAC CORP | 161,218 | 16,715,000 | 0.06% |
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.
