| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 17,350,000 | 1,791,735,000 | 15.11% | ||
| 2 | HSBC HOLDINGS PLC | 15,000,000 | 1,571,250,000 | 13.25% | ||
| 3 | SPDR S&P 500 ETF TR PUT | 2,629,900 | 560,958,000 | 4.73% | Put | |
| 4 | CVS HEALTH CORP | 4,889,900 | 435,152,000 | 3.67% | ||
| 5 | ORACLE CORP | 10,262,425 | 403,108,000 | 3.40% | ||
| 6 | REPUBLIC SVCS INC | 6,347,561 | 320,234,000 | 2.70% | ||
| 7 | WASTE CONNECTIONS INC | 3,163,069 | 309,506,000 | 2.61% | ||
| 8 | UNITED PARCEL SERVICE INC | 2,217,579 | 242,514,000 | 2.05% | ||
| 9 | MAGNA INTL INC | 4,177,600 | 235,282,000 | 1.98% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 5,429,525 | 191,011,000 | 1.61% | ||
| 11 | MCKESSON CORP | 1,064,450 | 177,497,000 | 1.50% | ||
| 12 | MEDTRONIC PLC | 2,014,130 | 174,021,000 | 1.47% | ||
| 13 | CANADIAN NATL RY CO | 1,960,335 | 168,118,000 | 1.42% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 714 | 154,381,000 | 1.30% | ||
| 15 | JPMORGAN CHASE & CO | 2,276,880 | 151,617,000 | 1.28% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,075,400 | 150,556,000 | 1.27% | ||
| 17 | COMCAST CORP NEW | 2,237,633 | 148,445,000 | 1.25% | ||
| 18 | ALPHABET INC | 183,423 | 142,573,000 | 1.20% | ||
| 19 | MASTERCARD INCORPORATED | 1,328,260 | 135,177,000 | 1.14% | ||
| 20 | LIVE NATION, INC. | 4,768,400 | 131,036,000 | 1.10% | ||
| 21 | WELLS FARGO & CO NEW | 2,956,470 | 130,912,000 | 1.10% | ||
| 22 | LIBERTY GLOBAL PLC | 3,695,800 | 122,109,000 | 1.03% | ||
| 23 | CINEMARK HOLDINGS INC | 3,159,315 | 120,939,000 | 1.02% | ||
| 24 | KLONDEX MNS LTD | 15,689,600 | 118,300,000 | 1.00% | ||
| 25 | VISA INC | 1,422,472 | 117,638,000 | 0.99% | ||
| 26 | GILEAD SCIENCES INC | 1,485,200 | 117,509,000 | 0.99% | ||
| 27 | CANADIAN PAC RY LTD | 571,600 | 114,429,000 | 0.96% | ||
| 28 | BROOKFIELD INFRAST PARTNERS | 3,182,729 | 110,250,000 | 0.93% | ||
| 29 | CRESCENT PT ENERGY CORP | 6,089,987 | 105,357,000 | 0.89% | ||
| 30 | MICROSOFT CORP | 1,662,500 | 95,760,000 | 0.81% | ||
| 31 | GOLDCORP INC NEW | 4,164,000 | 90,067,000 | 0.76% | ||
| 32 | TJX COS INC NEW | 1,120,660 | 83,803,000 | 0.71% | ||
| 33 | CSX CORP | 2,739,640 | 83,559,000 | 0.70% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 1,168,050 | 82,383,000 | 0.69% | ||
| 35 | GROUPE CGI INC | 1,317,800 | 82,349,000 | 0.69% | ||
| 36 | TORONTO DOMINION BK ONT | 800,000 | 80,331,000 | 0.68% | ||
| 37 | CROWN HLDGS INC | 1,406,700 | 80,309,000 | 0.68% | ||
| 38 | UNION PAC CORP | 812,693 | 79,262,000 | 0.67% | ||
| 39 | OMNICOM GROUP INC | 925,190 | 78,641,000 | 0.66% | ||
| 40 | NEWELL BRANDS | 1,393,671 | 73,391,000 | 0.62% | ||
| 41 | CIGNA CORPORATION | 560,000 | 72,979,000 | 0.62% | ||
| 42 | BCE INC | 1,198,890 | 72,641,000 | 0.61% | ||
| 43 | US BANCORP DEL | 1,641,575 | 70,407,000 | 0.59% | ||
| 44 | TAHOE RES INC | 4,084,317 | 68,698,000 | 0.58% | ||
| 45 | PENSKE AUTOMOTIVE GRP INC | 1,396,632 | 67,290,000 | 0.57% | ||
| 46 | PEMBINA PIPELINE CORP | 1,654,805 | 66,159,000 | 0.56% | ||
| 47 | TRANSCANADA CORP | 1,057,400 | 66,077,000 | 0.56% | ||
| 48 | SHAW COMMUNICATIONS INC | 2,302,800 | 61,830,000 | 0.52% | ||
| 49 | CENCORA | 728,000 | 58,808,000 | 0.50% | ||
| 50 | LABORATORY CORP AMER HLDGS | 389,000 | 53,480,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086080, filed 2016.11.14).
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.
