| 51 |
CANADIAN PAC RY LTD |
305,803 |
40,635 |
0.25% |
|
|
| 52 |
ISHARES TR |
500,000 |
38,930 |
0.24% |
|
|
| 53 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
465,000 |
38,795 |
0.24% |
|
|
| 54 |
MICROSOFT CORP |
671,144 |
37,067 |
0.23% |
|
|
| 55 |
POWERSHARES QQQ TRUST |
324,243 |
35,407 |
0.22% |
|
|
| 56 |
SPDR SER TR |
924,230 |
34,788 |
0.22% |
|
|
| 57 |
BARRICK GOLD CORP |
2,527,365 |
34,358 |
0.21% |
|
|
| 58 |
MAGNA INTL INC |
785,166 |
33,759 |
0.21% |
|
|
| 59 |
Market Vector Junior |
1,168,000 |
32,529 |
0.20% |
|
|
| 60 |
POTASH CORP SASK INC |
1,881,885 |
32,062 |
0.20% |
|
|
| 61 |
VANGUARD WORLD FD |
290,900 |
31,863 |
0.20% |
|
|
| 62 |
PEMBINA PIPELINE CORP |
1,150,542 |
31,100 |
0.19% |
|
|
| 63 |
STARBUCKS CORP |
518,600 |
30,960 |
0.19% |
|
|
| 64 |
VISA INC |
397,620 |
30,410 |
0.19% |
|
|
| 65 |
SANDISK CORP |
399,000 |
30,355 |
0.19% |
|
|
| 66 |
SANDISK CORP |
398,548 |
30,322 |
0.19% |
|
|
| 67 |
TAL ED GROUP |
588,442 |
29,234 |
0.18% |
|
|
| 68 |
CVS HEALTH CORP |
280,700 |
29,112 |
0.18% |
|
|
| 69 |
GOLDCORP INC NEW |
1,766,278 |
28,668 |
0.18% |
|
|
| 70 |
RSX - Market Vectors Russia ETF |
1,750,000 |
28,630 |
0.18% |
|
|
| 71 |
KINROSS GOLD CORP |
8,377,719 |
28,584 |
0.18% |
|
|
| 72 |
COLGATE PALMOLIVE CO |
400,000 |
28,260 |
0.18% |
|
|
| 73 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
28,211 |
0.17% |
|
|
| 74 |
SPDR SERIES TRUST |
897,750 |
27,246 |
0.17% |
|
|
| 75 |
THOMSON REUTERS CORP |
672,080 |
27,238 |
0.17% |
|
|
| 76 |
WELLS FARGO & CO NEW |
554,715 |
26,823 |
0.17% |
|
|
| 77 |
LENNAR |
545,000 |
26,356 |
0.16% |
|
|
| 78 |
GROUPE CGI INC |
551,638 |
26,335 |
0.16% |
|
|
| 79 |
ALIBABA GROUP HLDG LTD |
333,000 |
26,317 |
0.16% |
Put |
|
| 80 |
FORD MTR CO DEL |
1,840,000 |
24,840 |
0.15% |
|
|
| 81 |
VISA INC |
321,200 |
24,561 |
0.15% |
|
|
| 82 |
FRANCO NEVADA CORP |
381,398 |
23,446 |
0.15% |
|
|
| 83 |
HONEYWELL INTL INC |
200,860 |
22,497 |
0.14% |
|
|
| 84 |
ECOLAB INC |
200,000 |
22,304 |
0.14% |
|
|
| 85 |
AMERISOURCEBERGEN CORP |
255,000 |
22,070 |
0.14% |
|
|
| 86 |
MICRON TECHNOLOGY INC |
2,096,200 |
21,947 |
0.14% |
Put |
|
| 87 |
IMPERIAL OIL LTD |
654,200 |
21,862 |
0.14% |
|
|
| 88 |
MONDELEZ INTL INC |
541,343 |
21,720 |
0.13% |
|
|
| 89 |
AFLAC INC |
341,500 |
21,562 |
0.13% |
|
|
| 90 |
VERIZON COMMUNICATIONS INC |
382,700 |
20,697 |
0.13% |
|
|
| 91 |
US BANCORP DEL |
503,385 |
20,425 |
0.13% |
|
|
| 92 |
ISHARES TR |
184,785 |
20,396 |
0.13% |
|
|
| 93 |
SIMON PPTY GROUP INC NEW |
97,200 |
20,188 |
0.13% |
|
|
| 94 |
RESTAURANT BRANDS INTL INC |
511,407 |
19,863 |
0.12% |
|
|
| 95 |
SELECT SECTOR SPDR TR |
250,000 |
19,763 |
0.12% |
|
|
| 96 |
VEREIT |
2,227,900 |
19,762 |
0.12% |
|
|
| 97 |
PHILIP MORRIS INTL INC |
201,135 |
19,725 |
0.12% |
|
|
| 98 |
APPLE INC |
180,000 |
19,618 |
0.12% |
Call |
|
| 99 |
NEXTERA ENERGY INC |
164,000 |
19,408 |
0.12% |
|
|
| 100 |
E M C CORP MASS COM |
690,193 |
18,394 |
0.11% |
|
|
