| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | TIME WARNER INC NEW | 101,615 | 13,940 | 0.09% | ||
| 1102 | TITAN INTL INC ILL COM | 108,100 | 2,053 | 0.01% | ||
| 1103 | TJX COS INC NEW | 260,370 | 15,791 | 0.10% | ||
| 1104 | TOMPKINS FINL CORP COM | 23,756 | 1,163 | 0.01% | ||
| 1105 | TORCHMARK CORP COM | 32,420 | 2,551 | 0.02% | ||
| 1106 | TORO CO | 113,864 | 7,195 | 0.05% | ||
| 1107 | TORONTO DOMINION BK ONT | 2,404,592 | 112,915 | 0.72% | ||
| 1108 | TOTAL SYS SVCS INC | 60,509 | 1,840 | 0.01% | ||
| 1109 | TOWER GROUP INTERN | 78,710 | 213 | 0.00% | ||
| 1110 | TRACTOR SUPPLY CO | 51,100 | 3,609 | 0.02% | ||
| 1111 | TRANSALTA CORP | 1,079,365 | 12,556 | 0.08% | ||
| 1112 | TRANSCANADA CORP | 2,846,608 | 129,596 | 0.83% | ||
| 1113 | TRANSGLOBE ENERGY CORP | 681,020 | 5,201 | 0.03% | ||
| 1114 | TRANSOCEAN LTD | 124,200 | 5,134 | 0.03% | ||
| 1115 | TRAVELERS COMPANIES INC | 129,007 | 10,978 | 0.07% | ||
| 1116 | TREDEGAR CORP COM | 50,849 | 1,170 | 0.01% | ||
| 1117 | TREEHOUSE FOODS INC | 73,690 | 5,305 | 0.03% | ||
| 1118 | TRIPADVISOR INC | 40,596 | 3,678 | 0.02% | ||
| 1119 | TRIQUINT SEMICONDU | 330,474 | 4,425 | 0.03% | ||
| 1120 | TRUEBLUE INC COM | 82,989 | 2,428 | 0.02% | ||
| 1121 | TRUSTCO BANK CM | 190,851 | 1,344 | 0.01% | ||
| 1122 | TTM TECHNOLOGIES | 110,089 | 930 | 0.01% | ||
| 1123 | TUESDAY MORNING CORP | 75,025 | 1,062 | 0.01% | ||
| 1124 | TURQUOISE HILL RES LTD | 7,203,682 | 24,148 | 0.15% | ||
| 1125 | TWENTY FIRST CENTY FOX INC | 750,000 | 23,340 | 0.15% | ||
| 1126 | TWENTY FIRST CENTY FOX INC | 710,571 | 22,717 | 0.15% | ||
| 1127 | TWITTER INC | 50,000 | 2,334 | 0.01% | Put | |
| 1128 | TYCO INTL LTD. | 168,524 | 7,145 | 0.05% | ||
| 1129 | TYLER TECHNOLOGIES INC | 58,479 | 4,894 | 0.03% | ||
| 1130 | TYSON FOODS INC | 98,379 | 4,330 | 0.03% | ||
| 1131 | Tesco Corp | 64,000 | 1,184 | 0.01% | ||
| 1132 | The Ryland Group Inc (Acquired 10/1/15) | 94,000 | 3,753 | 0.02% | ||
| 1133 | U S SILICA HLDGS INC | 108,100 | 4,126 | 0.03% | ||
| 1134 | UIL HLDGS CP | 113,923 | 4,194 | 0.03% | ||
| 1135 | ULTRATECH INC COM | 56,494 | 1,649 | 0.01% | ||
| 1136 | UMB FINL CORP | 75,662 | 4,895 | 0.03% | ||
| 1137 | UMPQUA HLDGS CORP | 226,322 | 4,219 | 0.03% | ||
| 1138 | UNIFIRST CORP MASS COM | 30,794 | 3,385 | 0.02% | ||
| 1139 | UNION PAC CORP | 216,628 | 40,652 | 0.26% | ||
| 1140 | UNITED BANKSHARES INC WEST VA COM | 126,230 | 3,865 | 0.02% | ||
| 1141 | UNITED CMNTY BKS BLAIRSVLE GA COM | 77,948 | 1,513 | 0.01% | ||
| 1142 | UNITED FIRE GROUP INC COM | 43,548 | 1,322 | 0.01% | ||
| 1143 | UNITED PARCEL SERVICE INC | 260,196 | 25,338 | 0.16% | ||
| 1144 | UNITED STATES STL CORP NEW | 53,843 | 1,487 | 0.01% | ||
| 1145 | UNITED STATIONERS INC | 79,944 | 3,283 | 0.02% | ||
| 1146 | UNITED TECHNOLOGIES CORP | 308,286 | 36,020 | 0.23% | ||
| 1147 | UNITEDHEALTH GROUP INC | 362,164 | 29,694 | 0.19% | ||
| 1148 | UNIVERSAL ELECTRS INC | 31,413 | 1,206 | 0.01% | ||
| 1149 | UNIVERSAL FST PRODS INC | 40,233 | 2,226 | 0.01% | ||
| 1150 | UNIVERSAL HEALTH RLTY INCOME | 25,860 | 1,092 | 0.01% |
