| 101 |
IMPERIAL OIL LTD |
791,055 |
25,769 |
0.13% |
|
|
| 102 |
QUALCOMM INC |
500,000 |
24,993 |
0.13% |
|
|
| 103 |
PPG INDS INC |
250,000 |
24,705 |
0.13% |
|
|
| 104 |
SHERWIN WILLIAMS CO |
95,000 |
24,662 |
0.13% |
|
|
| 105 |
GILDAN ACTIVEWEAR INC |
853,857 |
24,274 |
0.12% |
|
|
| 106 |
APPLE INC |
229,455 |
24,152 |
0.12% |
|
|
| 107 |
BARRICK GOLD CORP |
3,247,981 |
24,034 |
0.12% |
|
|
| 108 |
RESTAURANT BRANDS INTL INC |
613,635 |
22,942 |
0.12% |
|
|
| 109 |
ISHARES TR |
204,110 |
22,512 |
0.12% |
|
|
| 110 |
ALIBABA GROUP HLDG LTD |
271,500 |
22,065 |
0.11% |
Put |
|
| 111 |
VANGUARD INTL EQUITY INDEX F |
500,000 |
21,705 |
0.11% |
|
|
| 112 |
TWENTY FIRST CENTY FOX INC |
780,000 |
21,239 |
0.11% |
|
|
| 113 |
CELGENE CORP |
176,000 |
21,078 |
0.11% |
|
|
| 114 |
APPLE INC |
200,000 |
21,052 |
0.11% |
Call |
|
| 115 |
HONEYWELL INTL INC |
200,860 |
20,803 |
0.11% |
|
|
| 116 |
CRESCENT PT ENERGY CORP |
1,730,085 |
20,153 |
0.10% |
|
|
| 117 |
FRANCO NEVADA CORP |
438,918 |
20,077 |
0.10% |
|
|
| 118 |
AMGEN INC |
123,000 |
19,967 |
0.10% |
|
|
| 119 |
T MOBILE US INC |
500,000 |
19,560 |
0.10% |
|
|
| 120 |
SELECT SECTOR SPDR TR |
250,000 |
19,540 |
0.10% |
|
|
| 121 |
SPDR SER TR |
462,580 |
19,392 |
0.10% |
|
|
| 122 |
MOHAWK INDS |
99,865 |
18,913 |
0.10% |
|
|
| 123 |
NIKE INC |
300,000 |
18,750 |
0.10% |
|
|
| 124 |
CME GROUP INC |
200,000 |
18,120 |
0.09% |
|
|
| 125 |
PHILIP MORRIS INTL INC |
201,135 |
17,681 |
0.09% |
|
|
| 126 |
AFLAC INC |
295,000 |
17,671 |
0.09% |
|
|
| 127 |
ISHARES TR |
496,180 |
17,346 |
0.09% |
|
|
| 128 |
ANADARKO PETE CORP |
350,695 |
17,045 |
0.09% |
|
|
| 129 |
TE CONNECTIVITY LTD |
260,000 |
16,799 |
0.09% |
|
|
| 130 |
ACCENTURE PLC IRELAND |
160,200 |
16,741 |
0.09% |
|
|
| 131 |
STANLEY BLACK &DECKER INC |
155,300 |
16,575 |
0.08% |
Put |
|
| 132 |
WELLS FARGO & CO NEW |
302,615 |
16,452 |
0.08% |
|
|
| 133 |
KINROSS GOLD CORP |
8,900,052 |
16,143 |
0.08% |
|
|
| 134 |
E M C CORP MASS COM |
622,977 |
15,998 |
0.08% |
|
|
| 135 |
AGNICO EAGLE MINES LTD |
608,107 |
15,982 |
0.08% |
|
|
| 136 |
MEAD JOHNSON NUTRITI |
200,000 |
15,790 |
0.08% |
|
|
| 137 |
UNION PAC CORP |
200,945 |
15,719 |
0.08% |
|
|
| 138 |
ALIBABA GROUP HLDG LTD |
192,907 |
15,678 |
0.08% |
|
|
| 139 |
BERKSHIRE HATHAWAY INC DEL |
118,700 |
15,673 |
0.08% |
|
|
| 140 |
ENCANA CORP |
3,012,900 |
15,304 |
0.08% |
|
|
| 141 |
DISCOVER FINL SVCS |
280,330 |
15,031 |
0.08% |
|
|
| 142 |
MSCI INC |
208,000 |
15,003 |
0.08% |
|
|
| 143 |
ISHARES TR |
150,000 |
14,679 |
0.08% |
|
|
| 144 |
SILVER WHEATON CORP |
1,127,007 |
14,009 |
0.07% |
|
|
| 145 |
ISHARES RUSSELL 2000 GROWTH ETF |
100,000 |
13,928 |
0.07% |
|
|
| 146 |
VANTIV INC |
293,000 |
13,894 |
0.07% |
|
|
| 147 |
XILINX INC |
295,174 |
13,865 |
0.07% |
|
|
| 148 |
STARBUCKS CORP |
230,600 |
13,843 |
0.07% |
|
|
| 149 |
COLGATE PALMOLIVE CO |
200,000 |
13,324 |
0.07% |
|
|
| 150 |
COGNIZANT TECHNOLOGY SOLUTIO |
220,000 |
13,204 |
0.07% |
|
|
