| 1 |
COMCAST CORP NEW |
7,557,800 |
429,888 |
2.33% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
1,460,000 |
279,721 |
1.52% |
Put |
|
| 3 |
ROYAL BK CDA MONTREAL QUE |
495,000 |
27,349 |
0.15% |
Put |
|
| 4 |
APPLE INC |
230,000 |
25,369 |
0.14% |
Put |
|
| 5 |
ALIBABA GROUP HLDG LTD |
256,000 |
15,096 |
0.08% |
Put |
|
| 6 |
MICRON TECHNOLOGY INC |
716,200 |
10,729 |
0.06% |
Put |
|
| 7 |
CDN IMPERIAL BK COMM TORONTO |
132,500 |
9,535 |
0.05% |
Put |
|
| 8 |
ISHARES |
425,400 |
9,338 |
0.05% |
Put |
|
| 9 |
ICONIX BRAND GROUP INC |
465,400 |
6,292 |
0.03% |
Put |
|
| 10 |
SELECT SECTOR SPDR TR |
100,000 |
6,121 |
0.03% |
Put |
|
| 11 |
INTEL CORP |
198,500 |
5,983 |
0.03% |
Put |
|
| 12 |
STANLEY BLACK &DECKER INC |
58,200 |
5,644 |
0.03% |
Put |
|
| 13 |
SANDISK CORP |
94,700 |
5,145 |
0.03% |
Put |
|
| 14 |
GILEAD SCIENCES INC |
40,000 |
3,928 |
0.02% |
Put |
|
| 15 |
YAHOO INC |
130,000 |
3,758 |
0.02% |
Put |
|
| 16 |
SPDR SERIES TRUST |
100,000 |
3,284 |
0.02% |
Put |
|
| 17 |
BANK MONTREAL QUE |
52,500 |
2,864 |
0.02% |
Put |
|
| 18 |
COCA COLA CO |
70,000 |
2,808 |
0.02% |
Put |
|
| 19 |
TORONTO DOMINION BK ONT |
40,000 |
1,577 |
0.01% |
Put |
|
| 20 |
APPLIED MATLS INC |
90,800 |
1,334 |
0.01% |
Put |
|
| 21 |
SALESFORCE COM INC |
10,000 |
694 |
0.00% |
Put |
|
| 22 |
BARRICK GOLD CORP |
78,200 |
579 |
0.00% |
Put |
|
| 23 |
Alcoa |
25,000 |
242 |
0.00% |
Put |
|
| 24 |
SPDR S&P 500 ETF TR |
2,460,000 |
471,311 |
2.55% |
Call |
|
| 25 |
COMCAST CORP NEW |
1,001,100 |
56,943 |
0.31% |
Call |
|
| 26 |
MICRON TECHNOLOGY INC |
1,473,800 |
22,078 |
0.12% |
Call |
|
| 27 |
APPLE INC |
184,600 |
20,361 |
0.11% |
Call |
|
| 28 |
ICONIX BRAND GROUP INC |
781,100 |
10,560 |
0.06% |
Call |
|
| 29 |
GILEAD SCIENCES INC |
100,000 |
9,819 |
0.05% |
Call |
|
| 30 |
YAHOO INC |
323,000 |
9,338 |
0.05% |
Call |
|
| 31 |
TORONTO DOMINION BK ONT |
150,000 |
5,913 |
0.03% |
Call |
|
| 32 |
ALIBABA GROUP HLDG LTD |
83,000 |
4,895 |
0.03% |
Call |
|
| 33 |
COCA COLA CO |
120,000 |
4,814 |
0.03% |
Call |
|
| 34 |
INTEL CORP |
152,500 |
4,596 |
0.02% |
Call |
|
| 35 |
SANDISK CORP |
57,500 |
3,124 |
0.02% |
Call |
|
| 36 |
APPLIED MATLS INC |
101,000 |
1,484 |
0.01% |
Call |
|
| 37 |
BARRICK GOLD CORP |
55,600 |
395 |
0.00% |
Call |
|
| 38 |
Alcoa |
15,000 |
145 |
0.00% |
Call |
|
| 39 |
ROYAL BK CDA MONTREAL QUE |
41,484,774 |
2,293,736 |
12.42% |
|
|
| 40 |
TORONTO DOMINION BK ONT |
51,395,763 |
2,025,673 |
10.97% |
|
|
| 41 |
CDN IMPERIAL BK COMM TORONTO |
15,420,945 |
1,107,891 |
6.00% |
|
|
| 42 |
BANK MONTREAL QUE |
19,351,546 |
1,055,374 |
5.72% |
|
|
| 43 |
ENBRIDGE INC |
23,030,262 |
855,076 |
4.63% |
|
|
| 44 |
MANULIFE FINL CORP |
43,786,042 |
677,181 |
3.67% |
|
|
| 45 |
SUN LIFE FINL INC |
13,350,459 |
430,549 |
2.33% |
|
|
| 46 |
CANADIAN NATL RY CO |
6,454,641 |
366,505 |
1.99% |
|
|
| 47 |
TRANSCANADA CORP |
11,332,630 |
358,345 |
1.94% |
|
|
| 48 |
ROGERS COMMUNICATIONS INC |
9,615,433 |
331,261 |
1.79% |
|
|
| 49 |
Ishares - Japan |
28,787,175 |
329,037 |
1.78% |
|
|
| 50 |
BROOKFIELD ASSET MGMT INC |
10,332,129 |
325,083 |
1.76% |
|
|
