| 1 |
SPDR S&P 500 ETF TR |
3,892,500 |
4,302 |
0.02% |
Put |
|
| 2 |
VERIZON COMMUNICATIONS INC |
7,000,000 |
4,130 |
0.02% |
Put |
|
| 3 |
TRANSOCEAN LTD |
3,000,000 |
3,630 |
0.02% |
Put |
|
| 4 |
CISCO SYS INC |
10,000,000 |
2,700 |
0.01% |
Put |
|
| 5 |
CAMERON INTERNATIONAL COMPANY |
865,000 |
24,134 |
0.11% |
Call |
|
| 6 |
CANADIAN NAT RES LTD |
960,000 |
17,161 |
0.08% |
Call |
|
| 7 |
SPDR S&P 500 ETF TR |
4,402,600 |
16,197 |
0.08% |
Call |
|
| 8 |
RANDGOLD RES LTD |
356,100 |
12,090 |
0.06% |
Call |
|
| 9 |
RELIANCE STEEL & ALUMINUM CO |
375,000 |
6,938 |
0.03% |
Call |
|
| 10 |
GOLDCORP INC NEW |
325,000 |
3,435 |
0.02% |
Call |
|
| 11 |
AMERICAN INTL GROUP INC |
13,091,101 |
714,512 |
3.32% |
|
|
| 12 |
CITIGROUPINC |
13,131,552 |
618,496 |
2.88% |
|
|
| 13 |
TORONTO DOMINION BK ONT |
11,842,771 |
609,781 |
2.84% |
|
|
| 14 |
ENCANA CORP |
25,670,129 |
608,402 |
2.83% |
|
|
| 15 |
BANK N S HALIFAX |
8,918,036 |
594,695 |
2.77% |
|
|
| 16 |
BANK AMER CORP |
32,094,840 |
493,298 |
2.29% |
|
|
| 17 |
ROYAL BK CDA MONTREAL QUE |
5,944,193 |
425,025 |
1.98% |
|
|
| 18 |
SUNCOR ENERGY INC NEW |
9,734,212 |
415,167 |
1.93% |
|
|
| 19 |
CANADIAN NAT RES LTD |
8,040,304 |
369,526 |
1.72% |
|
|
| 20 |
BROOKFIELD ASSET MGMT INC |
8,123,099 |
357,950 |
1.67% |
|
|
| 21 |
CANADIAN NATL RY CO |
4,430,586 |
288,225 |
1.34% |
|
|
| 22 |
BECTON DICKINSON & CO |
2,434,262 |
287,973 |
1.34% |
|
|
| 23 |
BANK MONTREAL QUE |
3,610,347 |
265,933 |
1.24% |
|
|
| 24 |
VALEANT PHARMACEUTICALS INTL |
2,094,886 |
264,979 |
1.23% |
|
|
| 25 |
OMNICOM GROUP INC |
3,670,988 |
261,448 |
1.22% |
|
|
| 26 |
ENBRIDGE INC |
5,466,913 |
259,454 |
1.21% |
|
|
| 27 |
CDN IMPERIAL BK COMM TORONTO |
2,745,848 |
249,923 |
1.16% |
|
|
| 28 |
ROGERS COMMUNICATIONS INC |
6,134,742 |
246,927 |
1.15% |
|
|
| 29 |
TELUS CORP |
6,448,997 |
240,413 |
1.12% |
|
|
| 30 |
MCDONALDS CORP |
2,374,877 |
239,245 |
1.11% |
|
|
| 31 |
CENOVUS ENERGY INC |
7,306,408 |
236,900 |
1.10% |
|
|
| 32 |
CELESTICA INC |
18,705,719 |
235,305 |
1.09% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
1,194 |
226,741 |
1.05% |
|
|
| 34 |
TRANSCANADA CORP |
4,694,595 |
224,121 |
1.04% |
|
|
| 35 |
US BANCORP DEL |
5,081,917 |
220,149 |
1.02% |
|
|
| 36 |
UNITED PARCEL SERVICE INC |
2,114,517 |
217,076 |
1.01% |
|
|
| 37 |
PROGRESSIVE CORP OHIO |
8,554,125 |
216,933 |
1.01% |
|
|
| 38 |
PEPSICO INC |
2,324,040 |
207,630 |
0.97% |
|
|
| 39 |
GROUPE CGI INC |
5,698,377 |
202,015 |
0.94% |
|
|
| 40 |
GRANITE REAL ESTATE INVT TR |
5,362,359 |
198,547 |
0.92% |
|
|
| 41 |
MAGNA INTL INC |
1,786,563 |
192,353 |
0.89% |
|
|
| 42 |
HENRY SCHEIN INC |
1,559,134 |
184,991 |
0.86% |
|
|
| 43 |
MANULIFE FINL CORP |
9,132,120 |
181,561 |
0.84% |
|
|
| 44 |
DANAHER CORP DEL |
2,258,075 |
177,778 |
0.83% |
|
|
| 45 |
TECK RESOURCES LTD |
7,733,662 |
176,593 |
0.82% |
|
|
| 46 |
BP PLC |
3,277,351 |
172,880 |
0.80% |
|
|
| 47 |
3M CO |
1,199,003 |
171,745 |
0.80% |
|
|
| 48 |
GAMESTOP CORP NEW |
4,113,366 |
166,468 |
0.77% |
|
|
| 49 |
POTASH CORP SASK INC |
4,284,311 |
162,969 |
0.76% |
|
|
| 50 |
TAHOE RES INC |
6,099,780 |
159,754 |
0.74% |
|
|
