| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | UNIVERSAL INS HLDGS INC | 57,300 | 728 | 0.00% | ||
| 1152 | UNIVERSAL TECHNICAL INST INC | 42,817 | 554 | 0.00% | ||
| 1153 | UNS ENERGY CORP | 83,992 | 5,042 | 0.03% | ||
| 1154 | UNUM GROUP | 95,013 | 3,355 | 0.02% | ||
| 1155 | URBAN OUTFITTERS INC | 40,613 | 1,481 | 0.01% | ||
| 1156 | URSTADT BIDDLE PPTYS INC CL A | 51,593 | 1,066 | 0.01% | ||
| 1157 | US BANCORP DEL | 667,260 | 28,599 | 0.18% | ||
| 1158 | USA MOBILITY INC | 43,647 | 793 | 0.01% | ||
| 1159 | V F CORP | 128,944 | 7,979 | 0.05% | ||
| 1160 | VALEANT PHARMACEUTICALS INTL | 1,246,617 | 164,265 | 1.05% | ||
| 1161 | VALERO ENERGY CORP NEW | 195,000 | 10,355 | 0.07% | ||
| 1162 | VARIAN MED SYS INC | 37,940 | 3,187 | 0.02% | ||
| 1163 | VASCO DATA SEC INTL INC | 59,000 | 445 | 0.00% | ||
| 1164 | VEECO INSTRS INC DEL COM | 80,487 | 3,375 | 0.02% | ||
| 1165 | VENTAS INC | 107,772 | 6,528 | 0.04% | ||
| 1166 | VERISIGN INC | 46,027 | 2,481 | 0.02% | ||
| 1167 | VERIZON COMMUNICATIONS INC | 1,666,037 | 79,253 | 0.51% | ||
| 1168 | VERMILION ENERGY INC | 873,290 | 54,633 | 0.35% | ||
| 1169 | VERTEX PHARMACEUTICALS INC | 86,300 | 6,103 | 0.04% | ||
| 1170 | VIACOM INC NEW | 145,866 | 12,397 | 0.08% | ||
| 1171 | VIAD CORP | 41,033 | 986 | 0.01% | ||
| 1172 | VIASAT INC | 85,600 | 5,910 | 0.04% | ||
| 1173 | VICOR CORP COM | 36,465 | 372 | 0.00% | ||
| 1174 | VIEWPOINT FINANCIA | 72,500 | 2,092 | 0.01% | ||
| 1175 | VIRTUS INVT PARTNERS INC COM | 14,100 | 2,442 | 0.02% | ||
| 1176 | VIRTUSA CORPORATION | 52,300 | 1,753 | 0.01% | ||
| 1177 | VISA INC | 185,571 | 40,057 | 0.26% | ||
| 1178 | VITAMIN SHOPPE INC | 61,651 | 2,930 | 0.02% | ||
| 1179 | VORNADO REALTY | 63,766 | 6,285 | 0.04% | ||
| 1180 | VULCAN MATLS CO | 47,815 | 3,177 | 0.02% | ||
| 1181 | WAGEWORKS INC COM | 60,400 | 3,389 | 0.02% | ||
| 1182 | WAL-MART STORES INC | 592,268 | 45,267 | 0.29% | ||
| 1183 | WASTE CONNECTIONS INC | 1,057,250 | 26,801 | 0.17% | ||
| 1184 | WASTE MGMT INC DEL | 158,242 | 6,657 | 0.04% | ||
| 1185 | WATERS CORP | 31,184 | 3,381 | 0.02% | ||
| 1186 | WATTS WATER TECHNOLOGIES INC | 57,679 | 3,385 | 0.02% | ||
| 1187 | WAUSAU PAPER CORP | 100,371 | 1,278 | 0.01% | ||
| 1188 | WD-40 CO | 28,969 | 2,247 | 0.01% | ||
| 1189 | WEC ENERGY CORP. | 82,760 | 3,852 | 0.02% | ||
| 1190 | WELLS FARGO & CO NEW | 1,752,965 | 87,192 | 0.56% | ||
| 1191 | WEST PHARMACEUTICAL SVSC INC | 141,896 | 6,251 | 0.04% | ||
| 1192 | WESTERN DIGITAL CORP | 76,964 | 7,067 | 0.05% | ||
| 1193 | WESTERN UN CO | 200,621 | 3,282 | 0.02% | ||
| 1194 | WESTPORT FUEL SYSTEMS INC | 472,240 | 6,863 | 0.04% | ||
| 1195 | WEYERHAEUSER CO | 500,000 | 14,675 | 0.09% | Call | |
| 1196 | WEYERHAEUSER CO | 214,008 | 6,281 | 0.04% | ||
| 1197 | WHIRLPOOL CORP | 28,324 | 4,233 | 0.03% | ||
| 1198 | WHOLE FOODS MKT INC | 136,196 | 6,906 | 0.04% | ||
| 1199 | WILLIAMS COS INC DEL | 250,599 | 10,169 | 0.07% | ||
| 1200 | WILSHIRE BANCORP INC | 137,045 | 1,521 | 0.01% |
