| 101 |
AT&T INC |
100,000 |
4,253 |
0.02% |
Put |
|
| 102 |
AT&T INC |
400,000 |
17,012 |
0.09% |
|
|
| 103 |
AT&T INC |
140,149 |
5,961 |
0.03% |
|
|
| 104 |
ATLANTIC PWR CORP |
26,417 |
66 |
0.00% |
|
|
| 105 |
AUTODESK INC |
4,333 |
321 |
0.00% |
|
|
| 106 |
AUTOMATIC DATA PROCESSING IN |
10,338 |
1,063 |
0.01% |
|
|
| 107 |
AUTOZONE INC |
10,780 |
8,514 |
0.04% |
|
|
| 108 |
AUTOZONE INC |
651 |
514 |
0.00% |
|
|
| 109 |
AUTOZONE INC |
566 |
447 |
0.00% |
|
|
| 110 |
AVALONBAY COMM |
3,036 |
538 |
0.00% |
|
|
| 111 |
AVERY DENNISON CORP |
77,500 |
5,442 |
0.03% |
|
|
| 112 |
AVNET INC |
451,100 |
21,477 |
0.11% |
|
|
| 113 |
AVNET INC |
268,388 |
12,778 |
0.07% |
|
|
| 114 |
Albany Molecular |
33,670 |
632 |
0.00% |
|
|
| 115 |
Anthem Inc |
49,362 |
2,330 |
0.01% |
|
|
| 116 |
B2GOLD CORP |
224,452 |
533 |
0.00% |
|
|
| 117 |
BAIDU INC |
36,300 |
5,968 |
0.03% |
|
|
| 118 |
BAKER HUGHES INC |
35,900 |
2,332 |
0.01% |
|
|
| 119 |
BAKER HUGHES INC |
9,562 |
621 |
0.00% |
|
|
| 120 |
BALL CORP |
3,850 |
289 |
0.00% |
|
|
| 121 |
BANCO SANTANDER CHILE NEW |
100,523 |
2,198 |
0.01% |
|
|
| 122 |
BANCO SANTANDER SA |
25,395 |
132 |
0.00% |
|
|
| 123 |
BANK AMER CORP |
1,102,600 |
24,367 |
0.12% |
|
|
| 124 |
BANK AMER CORP |
258,129 |
5,705 |
0.03% |
|
|
| 125 |
BANK AMER CORP |
227,145 |
5,020 |
0.03% |
|
|
| 126 |
BANK AMER CORP |
35,894 |
793 |
0.00% |
|
|
| 127 |
BANK AMER CORP |
29,377 |
649 |
0.00% |
|
|
| 128 |
BANK MONTREAL QUE |
16,103,080 |
1,158,166 |
5.93% |
|
|
| 129 |
BANK MONTREAL QUE |
32,500 |
2,337 |
0.01% |
Put |
|
| 130 |
BANK NEW YORK MELLON CORP |
23,805 |
1,128 |
0.01% |
|
|
| 131 |
BANK OF THE OZARKS INC |
62,681 |
3,296 |
0.02% |
|
|
| 132 |
BARD C R INC |
86,420 |
19,414 |
0.10% |
|
|
| 133 |
BARD C R INC |
1,644 |
369 |
0.00% |
|
|
| 134 |
BARRICK GOLD CORP |
2,534,641 |
36,802 |
0.19% |
|
|
| 135 |
BARRICK GOLD CORP |
65,600 |
1,048 |
0.01% |
Put |
|
| 136 |
BARRICK GOLD CORP |
65,600 |
1,048 |
0.01% |
Call |
|
| 137 |
BAXTER INTL INC |
338,872 |
15,026 |
0.08% |
|
|
| 138 |
BAXTER INTL INC |
10,859 |
481 |
0.00% |
|
|
| 139 |
BAYTEX ENERGY CORP |
101,161 |
494 |
0.00% |
|
|
| 140 |
BB&T CORP |
18,111 |
852 |
0.00% |
|
|
| 141 |
BCE INC |
14,500 |
627 |
0.00% |
Call |
|
| 142 |
BCE INC |
5,333,847 |
222,446 |
1.14% |
|
|
| 143 |
BCE INC |
15,500 |
670 |
0.00% |
Put |
|
| 144 |
BECTON DICKINSON & CO |
4,823 |
798 |
0.00% |
|
|
| 145 |
BECTON DICKINSON & CO |
65,000 |
10,761 |
0.06% |
|
|
| 146 |
BED BATH & BEYOND INC |
250,494 |
10,180 |
0.05% |
|
|
| 147 |
BELLATRIX EXPLORATION LTD |
34,258 |
1 |
0.00% |
|
|
| 148 |
BERKSHIRE HATHAWAY INC DEL |
54,579 |
8,900 |
0.05% |
|
|
| 149 |
BERKSHIRE HATHAWAY INC DEL |
125,000 |
20,373 |
0.10% |
|
|
| 150 |
BERKSHIRE HATHAWAY INC DEL |
42,700 |
6,959 |
0.04% |
|
|
