| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRANCO NEVADA CORP | 319,318 | 14,609,000 | 0.55% | ||
| 102 | GOLDCORP INC NEW | 1,265,000 | 14,623,000 | 0.55% | ||
| 103 | RANDGOLD RES LTD | 251,839 | 15,596,000 | 0.59% | ||
| 104 | CAE INC | 1,422,160 | 15,772,000 | 0.60% | ||
| 105 | AGNICO EAGLE MINES LTD | 620,237 | 16,300,000 | 0.62% | ||
| 106 | FISERV INC | 189,000 | 17,286,000 | 0.65% | ||
| 107 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 94,000 | 19,164,000 | 0.72% | ||
| 108 | BROOKFIELD INFRAST PARTNERS | 517,970 | 19,636,000 | 0.74% | ||
| 109 | GENERAL ELECTRIC CO | 727,200 | 22,652,000 | 0.85% | ||
| 110 | SUNCOR ENERGY INC NEW | 898,800 | 23,189,000 | 0.87% | ||
| 111 | BROOKFIELD PPTY PARTNERS L P | 1,123,610 | 26,113,000 | 0.99% | ||
| 112 | NXP SEMICONDUCTORS N V | 346,240 | 29,171,000 | 1.10% | ||
| 113 | PFIZER INC | 973,980 | 31,440,000 | 1.19% | ||
| 114 | DISCOVER FINL SVCS | 598,020 | 32,066,000 | 1.21% | ||
| 115 | GROUPE CGI INC | 811,550 | 32,486,000 | 1.23% | ||
| 116 | SPDR SERIES TRUST | 825,000 | 34,584,000 | 1.30% | ||
| 117 | INTERCONTINENTAL EXCHANGE IN | 142,220 | 36,445,000 | 1.38% | ||
| 118 | CVS HEALTH CORP | 390,800 | 38,209,000 | 1.44% | ||
| 119 | UNITEDHEALTH GROUP INC | 347,230 | 40,848,000 | 1.54% | ||
| 120 | APPLE INC | 459,245 | 48,340,000 | 1.82% | ||
| 121 | SPDR S&P 500 ETF TR PUT | 8,736,000 | 1,781,008,000 | 67.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-16-000044, filed 2016.01.29).
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.
