| 1 |
APPLE INC |
1,300,000 |
697,762 |
4.52% |
Call |
|
| 2 |
STATE STR CORP |
5,733,607 |
398,772 |
2.58% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
7,519,480 |
376,049 |
2.43% |
|
|
| 4 |
APPLE INC |
600,000 |
322,044 |
2.08% |
Put |
|
| 5 |
DENBURY RES INC COM NEW |
16,688,542 |
273,692 |
1.77% |
|
|
| 6 |
INTEL CORP |
9,528,576 |
245,933 |
1.59% |
|
|
| 7 |
SUNCOR ENERGY INC NEW |
5,919,910 |
207,083 |
1.34% |
|
|
| 8 |
PROGRESSIVE CORP OHIO |
8,021,588 |
194,283 |
1.26% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
1,029,250 |
192,480 |
1.25% |
|
|
| 10 |
CANADIAN NATL RY CO |
3,339,772 |
187,935 |
1.22% |
|
|
| 11 |
APPLE INC |
328,221 |
176,169 |
1.14% |
|
|
| 12 |
CANADIAN NAT RES LTD |
4,382,520 |
168,233 |
1.09% |
|
|
| 13 |
VALEANT PHARMACEUTICALS INTL |
1,246,617 |
164,265 |
1.06% |
|
|
| 14 |
EXXON MOBIL CORP |
1,582,002 |
154,530 |
1.00% |
|
|
| 15 |
ENBRIDGE INC |
3,345,664 |
152,196 |
0.99% |
|
|
| 16 |
MANULIFE FINL CORP |
7,438,469 |
143,681 |
0.93% |
|
|
| 17 |
BCE INC |
3,122,012 |
134,696 |
0.87% |
|
|
| 18 |
DEVON ENERGY CORP NEW |
2,008,353 |
134,419 |
0.87% |
|
|
| 19 |
ISHARES TR |
1,215,850 |
133,914 |
0.87% |
|
|
| 20 |
TRANSCANADA CORP |
2,846,608 |
129,596 |
0.84% |
|
|
| 21 |
ROYAL BK CDA MONTREAL QUE |
1,882,901 |
124,344 |
0.80% |
|
|
| 22 |
POTASH CORP SASK INC |
3,430,322 |
124,284 |
0.80% |
|
|
| 23 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
103,362 |
115,198 |
0.75% |
|
|
| 24 |
MICROSOFT CORP |
2,765,328 |
113,351 |
0.73% |
|
|
| 25 |
TORONTO DOMINION BK ONT |
2,404,592 |
112,915 |
0.73% |
|
|
| 26 |
JOHNSON & JOHNSON |
1,035,687 |
101,736 |
0.66% |
|
|
| 27 |
CANADIAN PAC RY LTD |
635,443 |
95,367 |
0.62% |
|
|
| 28 |
GENERAL ELECTRIC CO |
3,673,088 |
95,096 |
0.62% |
|
|
| 29 |
BROOKFIELD ASSET MGMT INC |
2,289,704 |
93,414 |
0.60% |
|
|
| 30 |
BANK N S HALIFAX |
1,586,051 |
92,009 |
0.60% |
|
|
| 31 |
PEPSICO INC |
1,100,000 |
91,850 |
0.59% |
Call |
|
| 32 |
TELUS CORP |
2,506,654 |
90,001 |
0.58% |
|
|
| 33 |
CENOVUS ENERGY INC |
3,042,486 |
88,125 |
0.57% |
|
|
| 34 |
WELLS FARGO CO NEW |
1,752,965 |
87,192 |
0.56% |
|
|
| 35 |
MAGNA INTL INC |
889,996 |
85,698 |
0.55% |
|
|
| 36 |
SUN LIFE FINL INC |
2,451,956 |
85,038 |
0.55% |
|
|
| 37 |
JPMORGAN CHASE & CO |
1,386,310 |
84,163 |
0.54% |
|
|
| 38 |
BARRICK GOLD CORP |
4,686,250 |
83,556 |
0.54% |
|
|
| 39 |
CHEVRON CORP NEW |
698,945 |
83,112 |
0.54% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
659,035 |
82,360 |
0.53% |
|
|
| 41 |
TALISMAN ENERGY INC. |
8,208,858 |
81,952 |
0.53% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
992,657 |
80,008 |
0.52% |
|
|
| 43 |
GOLDCORP INC NEW |
3,268,343 |
79,862 |
0.52% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
1,666,037 |
79,253 |
0.51% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
140,000 |
78,091 |
0.51% |
Call |
|
| 46 |
Noodles & Co Com |
1,971,670 |
77,822 |
0.50% |
|
|
| 47 |
PFIZER INC |
2,336,731 |
75,056 |
0.49% |
|
|
| 48 |
YAHOO INC |
2,000,000 |
71,800 |
0.46% |
Call |
|
| 49 |
ENCANA CORP |
3,263,736 |
69,813 |
0.45% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
358,369 |
68,982 |
0.45% |
|
|
