| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICROSOFT CORP | 500,000 | 20,495 | 0.13% | Call | |
| 152 | E M C CORP MASS COM | 741,543 | 20,326 | 0.13% | ||
| 153 | STANLEY BLACK &DECKER INC | 250,000 | 20,310 | 0.13% | Call | |
| 154 | STARBUCKS CORP | 276,755 | 20,308 | 0.13% | ||
| 155 | NIKE INC | 272,256 | 20,109 | 0.13% | ||
| 156 | EOG RES INC | 99,962 | 19,610 | 0.13% | ||
| 157 | KINROSS GOLD CORP | 4,600,853 | 19,050 | 0.12% | ||
| 158 | FUSION-IO INC | 1,800,000 | 18,936 | 0.12% | Call | |
| 159 | SIMON PPTY GROUP INC NEW | 115,043 | 18,867 | 0.12% | ||
| 160 | GRAN TIERRA ENERGY INC | 2,499,800 | 18,798 | 0.12% | ||
| 161 | LOWES COS INC | 382,914 | 18,724 | 0.12% | ||
| 162 | TEXAS INSTRS INC | 396,910 | 18,714 | 0.12% | ||
| 163 | ACCENTURE PLC IRELAND | 233,176 | 18,589 | 0.12% | ||
| 164 | DUKE ENERGY CORP NEW | 258,601 | 18,418 | 0.12% | ||
| 165 | HALLIBURTON CO | 311,544 | 18,347 | 0.12% | ||
| 166 | COSTCO WHSL CORP NEW | 160,939 | 17,974 | 0.12% | ||
| 167 | PAN AMERN SILVER CORP | 1,390,632 | 17,903 | 0.12% | ||
| 168 | THERMO FISHER SCIENTIFIC INC | 143,421 | 17,245 | 0.11% | ||
| 169 | EMERSON ELEC CO | 257,348 | 17,191 | 0.11% | ||
| 170 | PNC FINL SVCS GROUP INC | 195,484 | 17,007 | 0.11% | ||
| 171 | PHILLIPS 66 | 215,150 | 16,579 | 0.11% | ||
| 172 | PENN WEST PETE LTD NEW | 1,974,439 | 16,529 | 0.11% | ||
| 173 | DANAHER CORP DEL | 219,870 | 16,490 | 0.11% | ||
| 174 | GENERAL MTRS CO | 477,300 | 16,429 | 0.11% | ||
| 175 | CELESTICA INC | 1,493,730 | 16,375 | 0.11% | ||
| 176 | ENERPLUS CORP | 817,341 | 16,365 | 0.11% | ||
| 177 | CAPITAL ONE FINL CORP | 209,718 | 16,182 | 0.10% | ||
| 178 | BLACKBERRY LTD | 1,991,419 | 16,148 | 0.10% | ||
| 179 | LOCKHEED MARTIN CORP | 98,860 | 16,138 | 0.10% | ||
| 180 | ELDORADO GOLD CORP NEW | 2,881,878 | 16,058 | 0.10% | ||
| 181 | MORGAN STANLEY | 513,496 | 16,006 | 0.10% | ||
| 182 | TAHOE RES INC | 751,000 | 15,901 | 0.10% | ||
| 183 | GRANITE REAL ESTATE INVT TR | 430,907 | 15,874 | 0.10% | ||
| 184 | B2GOLD CORP | 5,821,764 | 15,824 | 0.10% | ||
| 185 | TJX COS INC NEW | 260,370 | 15,791 | 0.10% | ||
| 186 | ANADARKO PETE CORP | 184,465 | 15,635 | 0.10% | ||
| 187 | KIMBERLY CLARK CORP | 138,910 | 15,315 | 0.10% | ||
| 188 | NEXTERA ENERGY INC | 159,403 | 15,242 | 0.10% | ||
| 189 | DOMINION ENERGY INC | 212,922 | 15,115 | 0.10% | ||
| 190 | MCKESSON CORP | 84,214 | 14,870 | 0.10% | ||
| 191 | WEYERHAEUSER CO | 500,000 | 14,675 | 0.09% | Call | |
| 192 | BANK NEW YORK MELLON CORP | 415,576 | 14,666 | 0.09% | ||
| 193 | BAXTER INTL INC | 198,841 | 14,631 | 0.09% | ||
| 194 | BLACKROCK INC | 45,949 | 14,450 | 0.09% | ||
| 195 | PRUDENTIAL FINL INC | 169,483 | 14,347 | 0.09% | ||
| 196 | SOUTHERN CO | 325,069 | 14,284 | 0.09% | ||
| 197 | PRAXAIR INC | 107,610 | 14,094 | 0.09% | ||
| 198 | LYONDELLBASELL INDUSTRIES N | 158,100 | 14,061 | 0.09% | ||
| 199 | CBS CORP NEW | 227,035 | 14,031 | 0.09% | ||
| 200 | TARGET CORP | 231,427 | 14,004 | 0.09% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 250,360 | 31,418 | 0.20% | ||
| 102 | 3M CO | 230,501 | 31,270 | 0.20% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 601,860 | 31,267 | 0.20% | ||
| 104 | TEVA PHARMACEUTICAL INDS LTD | 588,460 | 31,094 | 0.20% | ||
| 105 | TIM HORTONS INC | 556,017 | 30,799 | 0.20% | ||
| 106 | AMERICAN EXPRESS CO | 334,545 | 30,119 | 0.19% | ||
| 107 | ABBVIE INC | 581,568 | 29,893 | 0.19% | ||
| 108 | UNITEDHEALTH GROUP INC | 362,164 | 29,694 | 0.19% | ||
| 109 | PENGROWTH ENERGY CORP | 4,799,505 | 29,091 | 0.19% | ||
| 110 | US BANCORP DEL | 667,260 | 28,599 | 0.18% | ||
| 111 | MASTERCARD INCORPORATED | 373,540 | 27,903 | 0.18% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,000 | 27,890 | 0.18% | Put | |
| 113 | ALTRIA GROUP INC | 729,573 | 27,308 | 0.17% | ||
| 114 | WASTE CONNECTIONS INC | 1,057,250 | 26,801 | 0.17% | ||
| 115 | HONEYWELL INTL INC | 287,090 | 26,630 | 0.17% | ||
| 116 | YAMANA GOLD INC | 3,031,143 | 26,583 | 0.17% | ||
| 117 | BIOGEN INC | 86,590 | 26,485 | 0.17% | ||
| 118 | STANTEC INC | 427,940 | 26,198 | 0.17% | ||
| 119 | NUANCE COMM | 1,500,000 | 25,755 | 0.16% | Call | |
| 120 | UNITED PARCEL SERVICE INC | 260,196 | 25,338 | 0.16% | ||
| 121 | GOLDMAN SACHS GROUP INC | 154,190 | 25,264 | 0.16% | ||
| 122 | BROOKFIELD RENEWABLE PARTNER | 854,700 | 24,981 | 0.16% | ||
| 123 | Pandora Media Inc | 800,000 | 24,256 | 0.16% | ||
| 124 | TURQUOISE HILL RES LTD | 7,203,682 | 24,148 | 0.15% | ||
| 125 | EBAY INC | 426,585 | 23,565 | 0.15% | ||
| 126 | TWENTY FIRST CENTY FOX INC | 750,000 | 23,340 | 0.15% | ||
| 127 | CATERPILLAR INC | 233,516 | 23,204 | 0.15% | ||
| 128 | NEW GOLD INC CDA | 4,621,504 | 22,903 | 0.15% | ||
| 129 | GILDAN ACTIVEWEAR INC | 451,492 | 22,788 | 0.15% | ||
| 130 | PRICELINE GRP INC | 19,113 | 22,781 | 0.15% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 339,399 | 22,774 | 0.15% | ||
| 132 | Pandora Media Inc | 750,000 | 22,740 | 0.15% | Put | |
| 133 | TWENTY FIRST CENTY FOX INC | 710,571 | 22,717 | 0.15% | ||
| 134 | Medtronic Inc | 366,348 | 22,545 | 0.14% | ||
| 135 | FORD MTR CO DEL | 1,443,816 | 22,524 | 0.14% | ||
| 136 | Hewlett Packard Co | 693,795 | 22,451 | 0.14% | ||
| 137 | RITCHIE BROS AUCTIONEERS | 913,800 | 22,122 | 0.14% | ||
| 138 | ISHARES | 699,117 | 21,917 | 0.14% | ||
| 139 | MONSANTO CO NEW | 192,170 | 21,863 | 0.14% | ||
| 140 | ABBOTT LABS | 564,868 | 21,753 | 0.14% | ||
| 141 | METLIFE INC | 411,331 | 21,718 | 0.14% | ||
| 142 | DOW CHEM CO | 445,137 | 21,629 | 0.14% | ||
| 143 | MONDELEZ INTL INC | 622,735 | 21,515 | 0.14% | ||
| 144 | TIME WARNER INC | 326,805 | 21,350 | 0.14% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 284,080 | 21,332 | 0.14% | ||
| 146 | AGNICO EAGLE MINES LTD | 700,840 | 21,252 | 0.14% | ||
| 147 | LILLY ELI & CO | 360,772 | 21,235 | 0.14% | ||
| 148 | Walgreens | 320,006 | 21,130 | 0.14% | ||
| 149 | CELGENE CORP | 148,634 | 20,749 | 0.13% | ||
| 150 | COLGATE PALMOLIVE CO | 319,562 | 20,730 | 0.13% |