| # | % | |||||
|---|---|---|---|---|---|---|
| 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 RESOURCES INC | 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 AND CO CL A | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SILVERCORP METALS INC | 1,559,060 | 3,051 | 0.02% | ||
| 1002 | SIMMONS 1ST NATL CORP CL A $1 PAR | 32,794 | 1,222 | 0.01% | ||
| 1003 | SIMON PPTY GROUP INC NEW | 115,043 | 18,867 | 0.12% | ||
| 1004 | SIMPSON MFG INC COM | 82,926 | 2,930 | 0.02% | ||
| 1005 | SKECHERS U S A INC | 79,950 | 2,921 | 0.02% | ||
| 1006 | SKYWEST INC | 103,721 | 1,323 | 0.01% | ||
| 1007 | SLM CORP | 156,959 | 3,842 | 0.02% | ||
| 1008 | SMUCKER J M CO | 37,990 | 3,694 | 0.02% | ||
| 1009 | SNAP ON INC | 21,297 | 2,417 | 0.02% | ||
| 1010 | SONIC AUTOMOTIVE INC CL A | 68,821 | 1,547 | 0.01% | ||
| 1011 | SONIC CORP | 106,013 | 2,416 | 0.02% | ||
| 1012 | SOUTH JERSEY INDS INC COM | 66,048 | 3,705 | 0.02% | ||
| 1013 | SOUTHERN CO | 325,069 | 14,284 | 0.09% | ||
| 1014 | SOUTHWEST AIRLS CO | 257,023 | 6,068 | 0.04% | ||
| 1015 | SOUTHWEST GAS HOLDINGS INC | 93,783 | 5,013 | 0.03% | ||
| 1016 | SOUTHWESTERN ENERGY CO | 129,232 | 5,946 | 0.04% | ||
| 1017 | SPARTAN MTRS INC | 69,033 | 355 | 0.00% | ||
| 1018 | SPDR S&P 500 ETF TR | 1,029,250 | 192,480 | 1.23% | ||
| 1019 | SPDR S&P 500 ETF TR | 50,000 | 9,350 | 0.06% | Call | |
| 1020 | SPDR S&P 500 ETF TR | 50,000 | 9,350 | 0.06% | Put | |
| 1021 | SPECTRUM PHARMACEUTICALS INC COM | 110,675 | 868 | 0.01% | ||
| 1022 | ST JUDE MED INC | 103,913 | 6,795 | 0.04% | ||
| 1023 | STAGE STORES INC | 62,926 | 1,539 | 0.01% | ||
| 1024 | STAMPS COM INC COM NEW | 29,574 | 993 | 0.01% | ||
| 1025 | STANDARD MTR PRODS INC COM | 41,749 | 1,493 | 0.01% | ||
| 1026 | STANDARD PAC CORP | 302,674 | 2,515 | 0.02% | ||
| 1027 | STANDEX INTL CORP | 25,742 | 1,379 | 0.01% | ||
| 1028 | STANLEY BLACK &DECKER INC | 56,976 | 4,629 | 0.03% | ||
| 1029 | STANLEY BLACK &DECKER INC | 250,000 | 20,310 | 0.13% | Call | |
| 1030 | STANTEC INC | 427,940 | 26,198 | 0.17% | ||
| 1031 | STAPLES INC | 238,223 | 2,701 | 0.02% | ||
| 1032 | STARBUCKS CORP | 276,755 | 20,308 | 0.13% | ||
| 1033 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 70,219 | 5,589 | 0.04% | ||
| 1034 | STATE STR CORP | 5,733,607 | 398,772 | 2.55% | ||
| 1035 | STEIN MART INC | 56,610 | 793 | 0.01% | ||
| 1036 | STEPAN CO | 38,296 | 2,472 | 0.02% | ||
| 1037 | STERICYCLE INC | 31,179 | 3,543 | 0.02% | ||
| 1038 | STERLING BANCORP DEL COM | 159,064 | 2,014 | 0.01% | ||
| 1039 | STEWART INFORMATION SVCS COR | 42,197 | 1,482 | 0.01% | ||
| 1040 | STIFEL FINANCIAL CP | 122,380 | 6,090 | 0.04% | ||
| 1041 | STILLWATER MNG CO | 241,400 | 3,575 | 0.02% | ||
| 1042 | STONE ENERGY CORP | 100,455 | 4,216 | 0.03% | ||
| 1043 | STRAYER EDUCATION INC | 21,800 | 1,012 | 0.01% | ||
| 1044 | STRYKER CORP | 107,889 | 8,790 | 0.06% | ||
| 1045 | STURM RUGER & CO INC | 39,058 | 2,336 | 0.01% | ||
| 1046 | SUN LIFE FINL INC | 2,451,956 | 85,038 | 0.54% | ||
| 1047 | SUNCOKE ENERGY INC COM | 140,655 | 3,213 | 0.02% | ||
| 1048 | SUNCOR ENERGY INC NEW | 5,919,910 | 207,083 | 1.32% | ||
| 1049 | SUNTRUST BKS INC | 195,700 | 7,787 | 0.05% | ||
| 1050 | SUPER MICRO COMPUTER INC COM | 67,026 | 1,164 | 0.01% |
