| 1 |
TORONTO DOMINION BK ONT |
39,766,854 |
1,558,686 |
7.99% |
|
|
| 2 |
MANULIFE FINL CORP |
36,313,911 |
544,260 |
2.79% |
|
|
| 3 |
Ishares - Japan |
35,125,025 |
425,716 |
2.18% |
|
|
| 4 |
ROYAL BK CDA MONTREAL QUE |
28,860,510 |
1,546,454 |
7.93% |
|
|
| 5 |
BANK MONTREAL QUE |
17,333,440 |
978,013 |
5.01% |
|
|
| 6 |
ENBRIDGE INC |
14,682,759 |
488,071 |
2.50% |
|
|
| 7 |
CDN IMPERIAL BK COMM TORONTO |
13,831,819 |
911,484 |
4.67% |
|
|
| 8 |
YAHOO INC |
11,943,337 |
397,235 |
2.04% |
|
|
| 9 |
BANK AMER CORP |
11,095,829 |
186,743 |
0.96% |
|
|
| 10 |
ISHARES |
10,676,685 |
374,111 |
1.92% |
|
|
| 11 |
KINROSS GOLD CORP |
8,900,052 |
16,143 |
0.08% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
8,775,191 |
276,800 |
1.42% |
|
|
| 13 |
ROGERS COMMUNICATIONS INC |
7,854,643 |
270,865 |
1.39% |
|
|
| 14 |
TRANSCANADA CORP |
7,387,092 |
241,231 |
1.24% |
|
|
| 15 |
ISHARES |
7,298,130 |
191,137 |
0.98% |
|
|
| 16 |
SUN LIFE FINL INC |
7,293,316 |
227,421 |
1.17% |
|
|
| 17 |
COMCAST CORP NEW |
6,477,100 |
365,503 |
1.87% |
Put |
|
| 18 |
SELECT SECTOR SPDR TR |
6,152,297 |
146,609 |
0.75% |
|
|
| 19 |
MICRON TECHNOLOGY INC |
5,702,253 |
80,754 |
0.41% |
|
|
| 20 |
BCE INC |
5,535,112 |
213,838 |
1.10% |
|
|
| 21 |
CANADIAN NATL RY CO |
5,399,222 |
301,814 |
1.55% |
|
|
| 22 |
CENOVUS ENERGY INC |
5,325,420 |
67,345 |
0.35% |
|
|
| 23 |
TELUS CORP |
4,682,235 |
129,454 |
0.66% |
|
|
| 24 |
SUNCOR ENERGY INC NEW |
4,674,270 |
120,655 |
0.62% |
|
|
| 25 |
GRANA Y MONTERO S A A |
4,455,339 |
12,895 |
0.07% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
4,000,000 |
815,480 |
4.18% |
|
|
| 27 |
JPMORGAN CHASE & CO |
3,641,365 |
240,440 |
1.23% |
|
|
| 28 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
26,754 |
0.14% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
3,600,000 |
733,932 |
3.76% |
Put |
|
| 30 |
CANADIAN NAT RES LTD |
3,531,935 |
77,135 |
0.40% |
|
|
| 31 |
ISHARES MSCI SPAN CP ETF |
3,326,960 |
94,053 |
0.48% |
|
|
| 32 |
Market Vector Junior |
3,285,000 |
63,105 |
0.32% |
|
|
| 33 |
MICRON TECHNOLOGY INC |
3,251,500 |
46,041 |
0.24% |
|
|
| 34 |
BARRICK GOLD CORP |
3,247,981 |
24,034 |
0.12% |
|
|
| 35 |
CITIGROUPINC |
3,212,170 |
166,235 |
0.85% |
|
|
| 36 |
ENCANA CORP |
3,012,900 |
15,304 |
0.08% |
|
|
| 37 |
CISCO SYS INC |
2,854,300 |
77,508 |
0.40% |
|
|
| 38 |
SHAW COMMUNICATIONS INC |
2,674,740 |
46,003 |
0.24% |
|
|
| 39 |
COMCAST CORP NEW |
2,662,100 |
150,222 |
0.77% |
Call |
|
| 40 |
YAMANA GOLD INC |
2,634,504 |
4,892 |
0.03% |
|
|
| 41 |
APPLE INC |
2,607,978 |
274,537 |
1.41% |
|
|
| 42 |
AT&T INC |
2,538,375 |
87,345 |
0.45% |
|
|
| 43 |
TRANSALTA CORP |
2,421,956 |
8,593 |
0.04% |
|
|
| 44 |
GOLDCORP INC NEW |
2,327,535 |
26,894 |
0.14% |
|
|
| 45 |
POTASH CORP SASK INC |
2,317,822 |
39,698 |
0.20% |
|
|
| 46 |
POWERSHARES QQQ TRUST |
2,220,203 |
248,352 |
1.27% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
2,059,160 |
109,156 |
0.56% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
2,027,660 |
102,377 |
0.52% |
|
|
| 49 |
ELDORADO GOLD CORP NEW |
2,012,673 |
5,964 |
0.03% |
|
|
| 50 |
FORD MTR CO DEL |
2,000,000 |
28,180 |
0.14% |
|
|
