| 1 |
TORONTO DOMINION BK ONT |
39,766,854 |
1,558,686 |
7.99% |
|
|
| 2 |
ROYAL BK CDA MONTREAL QUE |
28,860,510 |
1,546,454 |
7.93% |
|
|
| 3 |
BANK MONTREAL QUE |
17,333,440 |
978,013 |
5.01% |
|
|
| 4 |
CDN IMPERIAL BK COMM TORONTO |
13,831,819 |
911,484 |
4.67% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
4,000,000 |
815,480 |
4.18% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
3,600,000 |
733,932 |
3.76% |
Put |
|
| 7 |
MANULIFE FINL CORP |
36,313,911 |
544,260 |
2.79% |
|
|
| 8 |
ENBRIDGE INC |
14,682,759 |
488,071 |
2.50% |
|
|
| 9 |
iShares MSCI Japan ETF |
35,125,025 |
425,716 |
2.18% |
|
|
| 10 |
YAHOO INC |
11,943,337 |
397,235 |
2.04% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
1,842,568 |
375,645 |
1.93% |
|
|
| 12 |
ISHARES INC MSCI EURZONE ETF |
10,676,685 |
374,111 |
1.92% |
|
|
| 13 |
COMCAST CORP NEW |
6,477,100 |
365,503 |
1.87% |
Put |
|
| 14 |
CANADIAN NATL RY CO |
5,399,222 |
301,814 |
1.55% |
|
|
| 15 |
BROOKFIELD ASSET MGMT INC |
8,775,191 |
276,800 |
1.42% |
|
|
| 16 |
APPLE INC |
2,607,978 |
274,537 |
1.41% |
|
|
| 17 |
ROGERS COMMUNICATIONS INC |
7,854,643 |
270,865 |
1.39% |
|
|
| 18 |
POWERSHARES QQQ TRUST |
2,220,203 |
248,352 |
1.27% |
|
|
| 19 |
TRANSCANADA CORP |
7,387,092 |
241,231 |
1.24% |
|
|
| 20 |
JPMORGAN CHASE & CO |
3,641,365 |
240,440 |
1.23% |
|
|
| 21 |
SUN LIFE FINL INC |
7,293,316 |
227,421 |
1.17% |
|
|
| 22 |
BCE INC |
5,535,112 |
213,838 |
1.10% |
|
|
| 23 |
ISHARES |
7,298,130 |
191,137 |
0.98% |
|
|
| 24 |
BANK AMER CORP |
11,095,829 |
186,743 |
0.96% |
|
|
| 25 |
CITIGROUP INC |
3,212,170 |
166,235 |
0.85% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
780,000 |
159,019 |
0.82% |
Call |
|
| 27 |
COMCAST CORP NEW |
2,662,100 |
150,222 |
0.77% |
Call |
|
| 28 |
SELECT SECTOR SPDR TR |
6,152,297 |
146,609 |
0.75% |
|
|
| 29 |
ALPHABET INC |
180,000 |
136,598 |
0.70% |
|
|
| 30 |
TELUS CORP |
4,682,235 |
129,454 |
0.66% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
1,788,500 |
128,826 |
0.66% |
|
|
| 32 |
FACEBOOK INC |
1,200,000 |
125,592 |
0.64% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
1,559,005 |
121,854 |
0.62% |
|
|
| 34 |
SUNCOR ENERGY INC NEW |
4,674,270 |
120,655 |
0.62% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
2,059,160 |
109,156 |
0.56% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
2,027,660 |
102,377 |
0.52% |
|
|
| 37 |
VANGUARD INDEX FDS |
547,612 |
102,365 |
0.52% |
|
|
| 38 |
BAIDU INC |
500,000 |
94,520 |
0.48% |
|
|
| 39 |
iShares MSCI Spain Capped ETF |
3,326,960 |
94,053 |
0.48% |
|
|
| 40 |
ISHARES TR |
854,810 |
88,737 |
0.46% |
|
|
| 41 |
AT&T INC |
2,538,375 |
87,345 |
0.45% |
|
|
| 42 |
ISHARES TR |
1,624,300 |
86,754 |
0.44% |
|
|
| 43 |
VALEANT PHARMACEUTICALS INTL |
840,766 |
85,386 |
0.44% |
|
|
| 44 |
KRAFT HEINZ CO |
1,116,754 |
81,255 |
0.42% |
|
|
| 45 |
MICRON TECHNOLOGY INC |
5,702,253 |
80,754 |
0.41% |
|
|
| 46 |
CISCO SYS INC |
2,854,300 |
77,508 |
0.40% |
|
|
| 47 |
CANADIAN NAT RES LTD |
3,531,935 |
77,135 |
0.40% |
|
|
| 48 |
WISDOMTREE TR |
1,508,300 |
75,536 |
0.39% |
|
|
| 49 |
MONDELEZ INTL INC |
1,507,243 |
67,584 |
0.35% |
|
|
| 50 |
CENOVUS ENERGY INC |
5,325,420 |
67,345 |
0.35% |
|
|
