| 101 |
BANK AMER CORP |
426,029 |
5,759 |
0.04% |
|
|
| 102 |
BANK AMER CORP |
194,890 |
2,635 |
0.02% |
|
|
| 103 |
BANK MONTREAL QUE |
46,600 |
2,828 |
0.02% |
Call |
|
| 104 |
BANK MONTREAL QUE |
32,500 |
1,972 |
0.01% |
Put |
|
| 105 |
BANK MONTREAL QUE |
16,266,999 |
988,149 |
6.12% |
|
|
| 106 |
BANK NEW YORK MELLON CORP |
20,444 |
753 |
0.00% |
|
|
| 107 |
BANK OF THE OZARKS INC |
134,046 |
5,626 |
0.03% |
|
|
| 108 |
BARD C R INC |
1,384 |
280 |
0.00% |
|
|
| 109 |
BARRICK GOLD CORP |
35,700 |
485 |
0.00% |
Call |
|
| 110 |
BARRICK GOLD CORP |
2,527,365 |
34,358 |
0.21% |
|
|
| 111 |
BAXALTA INC COM |
12,817 |
518 |
0.00% |
|
|
| 112 |
BAXTER INTL INC |
10,237 |
421 |
0.00% |
|
|
| 113 |
BAYTEX ENERGY CORP |
157,576 |
622 |
0.00% |
|
|
| 114 |
BB&T CORP |
14,601 |
486 |
0.00% |
|
|
| 115 |
BCE INC |
5,107,389 |
232,840 |
1.44% |
|
|
| 116 |
BCE INC |
10,000 |
455 |
0.00% |
Call |
|
| 117 |
BECTON DICKINSON & CO |
3,963 |
602 |
0.00% |
|
|
| 118 |
BELLATRIX EXPLORATION LTD |
167,393 |
170 |
0.00% |
|
|
| 119 |
BERKSHIRE HATHAWAY INC DEL |
35,367 |
5,018 |
0.03% |
|
|
| 120 |
BERKSHIRE HATHAWAY INC DEL |
32,533 |
4,617 |
0.03% |
|
|
| 121 |
BERKSHIRE HATHAWAY INC DEL |
7 |
1,494 |
0.01% |
|
|
| 122 |
BGC PARTNERS INC |
239,025 |
2,163 |
0.01% |
|
|
| 123 |
BGC PARTNERS INC |
10,000 |
91 |
0.00% |
|
|
| 124 |
BIOGEN INC |
4,163 |
1,084 |
0.01% |
|
|
| 125 |
BLACKBAUD INC |
11,330 |
713 |
0.00% |
|
|
| 126 |
BLACKBERRY LTD |
995,190 |
8,075 |
0.05% |
|
|
| 127 |
BLACKROCK ENERGY & RES TR COM |
201,174 |
2,616 |
0.02% |
|
|
| 128 |
BLACKROCK ENHANCED EQT DIV T |
452,491 |
3,412 |
0.02% |
|
|
| 129 |
BLACKROCK INC |
2,373 |
808 |
0.01% |
|
|
| 130 |
BLACKROCK RES COMMODITIES |
630,790 |
4,548 |
0.03% |
|
|
| 131 |
BLACKROCK UTILITIES INFRSTRC |
69,565 |
1,288 |
0.01% |
|
|
| 132 |
BOEING CO |
11,783 |
1,496 |
0.01% |
|
|
| 133 |
BOSTON PROPERTIES INC |
2,881 |
366 |
0.00% |
|
|
| 134 |
BOSTON SCIENTIFIC CORP |
25,266 |
475 |
0.00% |
|
|
| 135 |
BP PLC |
115,000 |
3,471 |
0.02% |
|
|
| 136 |
BRISTOL MYERS SQUIBB CO |
31,523 |
2,014 |
0.01% |
|
|
| 137 |
BRISTOL MYERS SQUIBB CO |
3,874 |
247 |
0.00% |
|
|
| 138 |
BRISTOL MYERS SQUIBB CO |
12,878 |
823 |
0.01% |
|
|
| 139 |
BROADCOM LTD |
6,976 |
1,078 |
0.01% |
|
|
| 140 |
BROADCOM LTD |
62,600 |
9,672 |
0.06% |
|
|
| 141 |
BROOKFIELD ASSET MGMT INC |
5,069,909 |
176,374 |
1.09% |
|
|
| 142 |
BUNGE LIMITED |
50,000 |
2,834 |
0.02% |
|
|
| 143 |
C H ROBINSON WORLDWIDE INC |
25,000 |
1,856 |
0.01% |
|
|
| 144 |
CAE INC |
1,168,039 |
13,512 |
0.08% |
|
|
| 145 |
CALLAWAY GOLF CO |
10,400 |
95 |
0.00% |
|
|
| 146 |
CAMECO CORP |
799,311 |
10,263 |
0.06% |
|
|
| 147 |
CAMERON INTERNATIONAL COMPANY |
3,578 |
240 |
0.00% |
|
|
| 148 |
CAMERON INTERNATIONAL COMPANY |
166,800 |
11,184 |
0.07% |
|
|
| 149 |
CAMPBELL SOUP CO |
3,362 |
214 |
0.00% |
|
|
| 150 |
CANADIAN NAT RES LTD |
3,000,903 |
81,180 |
0.50% |
|
|
