| 1 |
SPDR S&P 500 ETF TR |
1,571,200 |
322,913 |
2.00% |
Put |
|
| 2 |
COMCAST CORP NEW |
4,250,300 |
259,608 |
1.61% |
Put |
|
| 3 |
ALIBABA GROUP HLDG LTD |
333,000 |
26,317 |
0.16% |
Put |
|
| 4 |
MICRON TECHNOLOGY INC |
2,096,200 |
21,947 |
0.14% |
Put |
|
| 5 |
CDN IMPERIAL BK COMM TORONTO |
60,000 |
4,483 |
0.03% |
Put |
|
| 6 |
YAHOO INC |
111,000 |
4,086 |
0.03% |
Put |
|
| 7 |
APPLE INC |
35,000 |
3,815 |
0.02% |
Put |
|
| 8 |
SPDR SERIES TRUST |
100,000 |
3,035 |
0.02% |
Put |
|
| 9 |
VERIZON COMMUNICATIONS INC |
50,000 |
2,704 |
0.02% |
Put |
|
| 10 |
INTEL CORP |
80,000 |
2,588 |
0.02% |
Put |
|
| 11 |
BANK MONTREAL QUE |
32,500 |
1,972 |
0.01% |
Put |
|
| 12 |
MANULIFE FINL CORP |
119,500 |
1,689 |
0.01% |
Put |
|
| 13 |
APPLIED MATLS INC |
70,000 |
1,483 |
0.01% |
Put |
|
| 14 |
ISHARES |
50,000 |
1,315 |
0.01% |
Put |
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
50,000 |
1,315 |
0.01% |
Put |
|
| 16 |
TRANSCANADA CORP |
27,000 |
1,061 |
0.01% |
Put |
|
| 17 |
TWITTER INC |
55,000 |
910 |
0.01% |
Put |
|
| 18 |
ROYAL BK CDA MONTREAL QUE |
12,500 |
720 |
0.00% |
Put |
|
| 19 |
DELTA AIRLINES INC DEL |
11,000 |
535 |
0.00% |
Put |
|
| 20 |
SHAW COMMUNICATIONS INC |
17,500 |
338 |
0.00% |
Put |
|
| 21 |
Alcoa |
23,900 |
229 |
0.00% |
Put |
|
| 22 |
SPDR S&P 500 ETF TR |
1,255,700 |
258,071 |
1.60% |
Call |
|
| 23 |
COMCAST CORP NEW |
2,890,500 |
176,552 |
1.09% |
Call |
|
| 24 |
APPLE INC |
180,000 |
19,618 |
0.12% |
Call |
|
| 25 |
WAL-MART STORES INC |
181,400 |
12,424 |
0.08% |
Call |
|
| 26 |
VERIZON COMMUNICATIONS INC |
200,000 |
10,816 |
0.07% |
Call |
|
| 27 |
MICRON TECHNOLOGY INC |
1,000,000 |
10,470 |
0.06% |
Call |
|
| 28 |
YAHOO INC |
266,000 |
9,791 |
0.06% |
Call |
|
| 29 |
GILEAD SCIENCES INC |
100,000 |
9,186 |
0.06% |
Call |
|
| 30 |
CDN IMPERIAL BK COMM TORONTO |
97,500 |
7,284 |
0.05% |
Call |
|
| 31 |
ALIBABA GROUP HLDG LTD |
68,000 |
5,374 |
0.03% |
Call |
|
| 32 |
INTEL CORP |
154,500 |
4,998 |
0.03% |
Call |
|
| 33 |
TRANSCANADA CORP |
92,100 |
3,621 |
0.02% |
Call |
|
| 34 |
ENBRIDGE INC |
90,000 |
3,502 |
0.02% |
Call |
|
| 35 |
TWITTER INC |
185,400 |
3,068 |
0.02% |
Call |
|
| 36 |
BANK MONTREAL QUE |
46,600 |
2,828 |
0.02% |
Call |
|
| 37 |
ISHARES TR |
48,400 |
2,767 |
0.02% |
Call |
|
| 38 |
VALEANT PHARMACEUTICALS INTL |
54,000 |
1,420 |
0.01% |
Call |
|
| 39 |
MANULIFE FINL CORP |
89,900 |
1,270 |
0.01% |
Call |
|
| 40 |
SHAW COMMUNICATIONS INC |
47,500 |
917 |
0.01% |
Call |
|
| 41 |
BARRICK GOLD CORP |
35,700 |
485 |
0.00% |
Call |
|
| 42 |
BCE INC |
10,000 |
455 |
0.00% |
Call |
|
| 43 |
TORONTO DOMINION BK ONT |
38,432,824 |
1,659,420 |
10.28% |
|
|
| 44 |
ROYAL BK CDA MONTREAL QUE |
27,992,857 |
1,613,348 |
9.99% |
|
|
| 45 |
CDN IMPERIAL BK COMM TORONTO |
13,396,540 |
1,001,059 |
6.20% |
|
|
| 46 |
BANK MONTREAL QUE |
16,266,999 |
988,149 |
6.12% |
|
|
| 47 |
MANULIFE FINL CORP |
35,919,249 |
508,472 |
3.15% |
|
|
| 48 |
ENBRIDGE INC |
12,553,019 |
488,785 |
3.03% |
|
|
| 49 |
VANGUARD WORLD FD |
3,213,030 |
345,497 |
2.14% |
|
|
| 50 |
ROGERS COMMUNICATIONS INC |
7,701,155 |
308,428 |
1.91% |
|
|
