| 701 |
ALIBABA GROUP HLDG LTD |
350,000 |
20,640 |
0.11% |
|
|
| 702 |
PENGROWTH ENERGY CORP |
351,982 |
300 |
0.00% |
|
|
| 703 |
APPLE INC |
359,375 |
39,639 |
0.21% |
|
|
| 704 |
SANDISK CORP |
359,691 |
19,542 |
0.11% |
|
|
| 705 |
B2GOLD CORP |
361,277 |
382 |
0.00% |
|
|
| 706 |
ISHARES TR |
384,010 |
42,736 |
0.23% |
|
|
| 707 |
MASTERCARD INCORPORATED |
400,525 |
36,096 |
0.20% |
|
|
| 708 |
ISHARES TR |
403,730 |
22,386 |
0.12% |
|
|
| 709 |
COHEN & STEERS QUALITY RLTY |
406,291 |
4,577 |
0.02% |
|
|
| 710 |
VANGUARD INDEX FDS |
416,527 |
73,188 |
0.40% |
|
|
| 711 |
BLACKROCK RES COMMODITIES |
419,418 |
2,967 |
0.02% |
|
|
| 712 |
JOHNSON & JOHNSON |
422,849 |
39,473 |
0.21% |
|
|
| 713 |
ISHARES |
425,400 |
9,338 |
0.05% |
Put |
|
| 714 |
TE CONNECTIVITY LTD |
445,000 |
26,651 |
0.14% |
|
|
| 715 |
CANADIAN PAC RY LTD |
461,634 |
66,254 |
0.36% |
|
|
| 716 |
ICONIX BRAND GROUP INC |
465,400 |
6,292 |
0.03% |
Put |
|
| 717 |
CISCO SYS INC |
466,000 |
12,233 |
0.07% |
|
|
| 718 |
ORACLE CORP |
468,400 |
16,919 |
0.09% |
|
|
| 719 |
JUST ENERGY GROUP INC |
470,768 |
2,900 |
0.02% |
|
|
| 720 |
ICONIX BRAND GROUP INC |
475,454 |
6,428 |
0.03% |
|
|
| 721 |
BLACKROCK ENHANCED EQT DIV T |
485,711 |
3,490 |
0.02% |
|
|
| 722 |
GAMCO GLOBAL GOLD NAT RES & |
494,752 |
2,473 |
0.01% |
|
|
| 723 |
ROYAL BK CDA MONTREAL QUE |
495,000 |
27,349 |
0.15% |
Put |
|
| 724 |
WELLS FARGO CO NEW |
497,200 |
25,531 |
0.14% |
|
|
| 725 |
WELLS FARGO CO NEW |
502,615 |
25,814 |
0.14% |
|
|
| 726 |
ISHARES |
516,371 |
10,895 |
0.06% |
|
|
| 727 |
FRANCO NEVADA CORP |
521,480 |
22,980 |
0.12% |
|
|
| 728 |
BAYTEX ENERGY CORP |
521,838 |
1,669 |
0.01% |
|
|
| 729 |
ENERPLUS CORP |
529,654 |
2,579 |
0.01% |
|
|
| 730 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
534,641 |
2,712 |
0.01% |
|
|
| 731 |
HOST HOTELS & RESORTS INC |
537,000 |
8,490 |
0.05% |
|
|
| 732 |
UNION PAC CORP |
537,236 |
47,494 |
0.26% |
|
|
| 733 |
STARBUCKS CORP |
565,000 |
32,114 |
0.17% |
|
|
| 734 |
COMCAST CORP NEW |
600,000 |
34,128 |
0.18% |
|
|
| 735 |
BAIDU INC |
606,900 |
83,394 |
0.45% |
|
|
| 736 |
VERIZON COMMUNICATIONS INC |
655,600 |
28,526 |
0.15% |
|
|
| 737 |
COMPANIA DE MINAS BUENAVENTU |
666,513 |
3,972 |
0.02% |
|
|
| 738 |
RESTAURANT BRANDS INTL INC |
689,535 |
24,820 |
0.13% |
|
|
| 739 |
METHANEX CORP |
693,887 |
22,991 |
0.12% |
|
|
| 740 |
AGRIUM INC |
701,888 |
62,906 |
0.34% |
|
|
| 741 |
MICRON TECHNOLOGY INC |
716,200 |
10,729 |
0.06% |
Put |
|
| 742 |
AGNICO EAGLE MINES LTD |
721,850 |
18,298 |
0.10% |
|
|
| 743 |
FORD MTR CO DEL |
734,000 |
9,960 |
0.05% |
|
|
| 744 |
ICONIX BRAND GROUP INC |
781,100 |
10,560 |
0.06% |
Call |
|
| 745 |
VISA INC |
787,200 |
54,836 |
0.30% |
|
|
| 746 |
ISHARES TR |
792,940 |
26,746 |
0.14% |
|
|
| 747 |
ORACLE CORP |
800,000 |
28,896 |
0.16% |
|
|
| 748 |
VEREIT INC |
837,000 |
6,462 |
0.04% |
|
|
| 749 |
GROUPE CGI INC |
847,247 |
30,696 |
0.17% |
|
|
| 750 |
GILDAN ACTIVEWEAR INC |
853,857 |
25,771 |
0.14% |
|
|
