| 801 |
ENCANA CORP |
3,012,900 |
15,304 |
0.08% |
|
|
| 802 |
BERKSHIRE HATHAWAY INC DEL |
118,700 |
15,673 |
0.08% |
|
|
| 803 |
ALIBABA GROUP HLDG LTD |
192,907 |
15,678 |
0.08% |
|
|
| 804 |
UNION PAC CORP |
200,945 |
15,719 |
0.08% |
|
|
| 805 |
MEAD JOHNSON NUTRITION CO |
200,000 |
15,790 |
0.08% |
|
|
| 806 |
AGNICO EAGLE MINES LTD |
608,107 |
15,982 |
0.08% |
|
|
| 807 |
Agnico Eagle |
622,977 |
15,998 |
0.08% |
|
|
| 808 |
KINROSS GOLD CORP |
8,900,052 |
16,143 |
0.08% |
|
|
| 809 |
WELLS FARGO CO NEW |
302,615 |
16,452 |
0.08% |
|
|
| 810 |
STANLEY BLACK &DECKER INC |
155,300 |
16,575 |
0.08% |
Put |
|
| 811 |
ACCENTURE PLC IRELAND |
160,200 |
16,741 |
0.09% |
|
|
| 812 |
TE CONNECTIVITY LTD |
260,000 |
16,799 |
0.09% |
|
|
| 813 |
ANADARKO PETR |
350,695 |
17,045 |
0.09% |
|
|
| 814 |
ISHARES TR |
496,180 |
17,346 |
0.09% |
|
|
| 815 |
AFLAC INC |
295,000 |
17,671 |
0.09% |
|
|
| 816 |
PHILIP MORRIS INTL INC |
201,135 |
17,681 |
0.09% |
|
|
| 817 |
CME GROUP INC |
200,000 |
18,120 |
0.09% |
|
|
| 818 |
NIKE INC |
300,000 |
18,750 |
0.10% |
|
|
| 819 |
MOHAWK INDS INC |
99,865 |
18,913 |
0.10% |
|
|
| 820 |
SPDR SER TR |
462,580 |
19,392 |
0.10% |
|
|
| 821 |
SELECT SECTOR SPDR TR |
250,000 |
19,540 |
0.10% |
|
|
| 822 |
T MOBILE US INC |
500,000 |
19,560 |
0.10% |
|
|
| 823 |
AMGEN INC |
123,000 |
19,967 |
0.10% |
|
|
| 824 |
FRANCO NEVADA CORP |
438,918 |
20,077 |
0.10% |
|
|
| 825 |
CRESCENT PT ENERGY CORP |
1,730,085 |
20,153 |
0.10% |
|
|
| 826 |
HONEYWELL INTL INC |
200,860 |
20,803 |
0.11% |
|
|
| 827 |
APPLE INC |
200,000 |
21,052 |
0.11% |
Call |
|
| 828 |
CELGENE CORP |
176,000 |
21,078 |
0.11% |
|
|
| 829 |
TWENTY FIRST CENTY FOX INC |
780,000 |
21,239 |
0.11% |
|
|
| 830 |
VANGUARD INTL EQUITY INDEX F |
500,000 |
21,705 |
0.11% |
|
|
| 831 |
ALIBABA GROUP HLDG LTD |
271,500 |
22,065 |
0.11% |
Put |
|
| 832 |
ISHARES TR |
204,110 |
22,512 |
0.12% |
|
|
| 833 |
RESTAURANT BRANDS INTL INC |
613,635 |
22,942 |
0.12% |
|
|
| 834 |
BARRICK GOLD CORP |
3,247,981 |
24,034 |
0.12% |
|
|
| 835 |
APPLE INC |
229,455 |
24,152 |
0.12% |
|
|
| 836 |
GILDAN ACTIVEWEAR INC |
853,857 |
24,274 |
0.12% |
|
|
| 837 |
SHERWIN WILLIAMS CO |
95,000 |
24,662 |
0.13% |
|
|
| 838 |
PPG INDS INC |
250,000 |
24,705 |
0.13% |
|
|
| 839 |
QUALCOMM INC |
500,000 |
24,993 |
0.13% |
|
|
| 840 |
IMPERIAL OIL LTD |
791,055 |
25,769 |
0.13% |
|
|
| 841 |
PEMBINA PIPELINE CORP |
1,200,692 |
26,159 |
0.13% |
|
|
| 842 |
SPDR SERIES TRUST |
767,390 |
26,229 |
0.13% |
|
|
| 843 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
26,754 |
0.14% |
|
|
| 844 |
DISCOVER FINL SVCS |
500,000 |
26,810 |
0.14% |
|
|
| 845 |
GOLDCORP INC NEW |
2,327,535 |
26,894 |
0.14% |
|
|
| 846 |
ECOLAB INC |
235,600 |
26,950 |
0.14% |
|
|
| 847 |
FORD MTR CO DEL |
1,912,969 |
26,956 |
0.14% |
|
|
| 848 |
Chubb Corporation |
208,000 |
27,589 |
0.14% |
|
|
| 849 |
SANDISK CORP |
364,000 |
27,660 |
0.14% |
|
|
| 850 |
GROUPE CGI INC |
697,293 |
27,920 |
0.14% |
|
|
