| 851 |
MICROSOFT CORP |
680,447 |
34,819 |
0.21% |
|
|
| 852 |
CANADIAN PAC RY LTD |
276,703 |
35,626 |
0.21% |
|
|
| 853 |
STARBUCKS CORP |
678,500 |
38,756 |
0.23% |
|
|
| 854 |
APPLE INC |
410,000 |
39,314 |
0.23% |
Call |
|
| 855 |
KINROSS GOLD CORP |
8,148,061 |
39,983 |
0.24% |
|
|
| 856 |
AGRIUM INC |
445,671 |
40,321 |
0.24% |
|
|
| 857 |
JPMORGAN CHASE & CO |
675,000 |
41,945 |
0.25% |
|
|
| 858 |
FIRST TR EXCHANGE TRADED FD |
612,760 |
44,193 |
0.26% |
|
|
| 859 |
BAXTER INTL INC |
1,056,500 |
47,775 |
0.28% |
|
|
| 860 |
BARRICK GOLD CORP |
2,304,813 |
49,200 |
0.29% |
|
|
| 861 |
SHAW COMMUNICATIONS INC |
2,760,750 |
52,993 |
0.31% |
|
|
| 862 |
POWERSHARES QQQ TRUST |
500,000 |
53,770 |
0.32% |
|
|
| 863 |
CENOVUS ENERGY INC |
4,392,066 |
60,748 |
0.36% |
|
|
| 864 |
ISHARES TR |
500,000 |
61,365 |
0.36% |
|
|
| 865 |
MICRON TECHNOLOGY INC |
5,457,412 |
75,060 |
0.44% |
|
|
| 866 |
COMCAST CORP NEW |
1,178,900 |
76,959 |
0.45% |
Call |
|
| 867 |
SELECT SECTOR SPDR TR |
1,093,780 |
78,430 |
0.46% |
|
|
| 868 |
VANECK ETF TRUST |
1,918,000 |
81,745 |
0.48% |
|
|
| 869 |
CANADIAN NAT RES LTD |
2,721,824 |
83,957 |
0.49% |
|
|
| 870 |
ALIBABA GROUP HLDG LTD |
1,080,000 |
86,022 |
0.51% |
Call |
|
| 871 |
TELUS CORP |
2,787,914 |
89,766 |
0.53% |
|
|
| 872 |
CREDICORP LTD |
602,951 |
93,053 |
0.55% |
|
|
| 873 |
ISHARES TR |
3,086,500 |
106,052 |
0.62% |
|
|
| 874 |
SELECT SECTOR SPDR TR |
1,945,660 |
108,977 |
0.64% |
|
|
| 875 |
ISHARES |
2,226,030 |
112,124 |
0.66% |
|
|
| 876 |
SUNCOR ENERGY INC NEW |
4,042,991 |
112,152 |
0.66% |
|
|
| 877 |
SELECT SECTOR SPDR TR |
1,490,415 |
116,342 |
0.69% |
|
|
| 878 |
CANADIAN NATL RY CO |
2,230,889 |
131,725 |
0.78% |
|
|
| 879 |
SELECT SECTOR SPDR TR |
2,015,670 |
137,550 |
0.81% |
|
|
| 880 |
SELECT SECTOR SPDR TR |
6,126,662 |
140,025 |
0.82% |
|
|
| 881 |
ISHARES TR |
1,137,535 |
154,193 |
0.91% |
|
|
| 882 |
ISHARES |
6,603,255 |
161,846 |
0.95% |
|
|
| 883 |
BROOKFIELD ASSET MGMT INC |
4,956,195 |
163,953 |
0.97% |
|
|
| 884 |
SPDR S&P 500 ETF TR |
811,727 |
170,036 |
1.00% |
|
|
| 885 |
SELECT SECTOR SPDR TR |
3,722,565 |
205,300 |
1.21% |
|
|
| 886 |
ALIBABA GROUP HLDG LTD |
2,580,000 |
205,497 |
1.21% |
Put |
|
| 887 |
SPDR S&P 500 ETF TR |
985,700 |
206,790 |
1.22% |
Call |
|
| 888 |
ISHARES |
8,895,104 |
213,927 |
1.26% |
|
|
| 889 |
SUN LIFE FINL INC |
6,877,208 |
225,889 |
1.33% |
|
|
| 890 |
Ishares - Japan |
19,934,585 |
229,248 |
1.35% |
|
|
| 891 |
BCE INC |
5,120,764 |
242,323 |
1.43% |
|
|
| 892 |
ISHARES |
7,551,705 |
243,693 |
1.44% |
|
|
| 893 |
COMCAST CORP NEW |
4,418,400 |
288,433 |
1.70% |
Put |
|
| 894 |
ROGERS COMMUNICATIONS INC |
7,730,670 |
312,919 |
1.84% |
|
|
| 895 |
TRANSCANADA CORP |
7,259,076 |
328,438 |
1.93% |
|
|
| 896 |
VANGUARD WORLD FD |
3,225,267 |
369,294 |
2.18% |
|
|
| 897 |
SPDR S&P 500 ETF TR |
2,000,000 |
419,060 |
2.47% |
|
|
| 898 |
MANULIFE FINL CORP |
35,539,816 |
486,062 |
2.86% |
|
|
| 899 |
SPDR S&P 500 ETF TR |
2,320,000 |
486,712 |
2.87% |
Put |
|
| 900 |
ENBRIDGE INC |
12,379,208 |
524,380 |
3.09% |
|
|
