| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAYTEX ENERGY CORP | 1,508,021 | 69,727 | 0.42% | ||
| 52 | ENCANA CORP | 2,933,936 | 69,633 | 0.42% | ||
| 53 | AT&T INC | 1,954,038 | 69,095 | 0.42% | ||
| 54 | NOODLES AND CO CL A | 1,971,670 | 67,806 | 0.41% | ||
| 55 | YAHOO INC | 1,900,000 | 66,747 | 0.41% | Call | |
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 111,631 | 65,267 | 0.40% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 358,183 | 64,928 | 0.39% | ||
| 58 | MERCK & CO INC | 1,100,205 | 63,647 | 0.39% | ||
| 59 | VERMILION ENERGY INC | 904,190 | 63,030 | 0.38% | ||
| 60 | BANK AMER CORP | 3,959,071 | 60,851 | 0.37% | ||
| 61 | METHANEX CORP | 981,706 | 60,802 | 0.37% | ||
| 62 | COCA COLA CO | 1,423,056 | 60,281 | 0.37% | ||
| 63 | ROGERS COMMUNICATIONS INC | 1,467,655 | 59,166 | 0.36% | ||
| 64 | BANK MONTREAL QUE | 791,496 | 58,392 | 0.35% | ||
| 65 | GOOGLE INC | 100,000 | 57,528 | 0.35% | Put | |
| 66 | PEMBINA PIPELINE CORP | 1,278,905 | 55,123 | 0.34% | ||
| 67 | CITIGROUPINC | 1,143,658 | 53,866 | 0.33% | ||
| 68 | OPEN TEXT CORP | 1,110,598 | 53,385 | 0.32% | ||
| 69 | IMPERIAL OIL LTD | 1,006,949 | 53,158 | 0.32% | ||
| 70 | THOMSON REUTERS CORP | 1,445,481 | 52,722 | 0.32% | ||
| 71 | COMCAST CORP NEW | 978,839 | 52,544 | 0.32% | ||
| 72 | ORACLE CORP | 1,292,668 | 52,392 | 0.32% | ||
| 73 | AGRIUM INC | 569,042 | 52,222 | 0.32% | ||
| 74 | DISNEY WALT CO | 606,432 | 51,995 | 0.32% | ||
| 75 | PEPSICO INC | 570,792 | 50,995 | 0.31% | ||
| 76 | QUALCOMM INC | 635,461 | 50,329 | 0.31% | ||
| 77 | PHILIP MORRIS INTL INC | 592,221 | 49,930 | 0.30% | ||
| 78 | FACEBOOK INC | 737,336 | 49,615 | 0.30% | ||
| 79 | BROOKFIELD PPTY PARTNERS L P | 2,291,819 | 47,960 | 0.29% | ||
| 80 | CISCO SYS INC | 1,929,079 | 47,938 | 0.29% | ||
| 81 | GILEAD SCIENCES INC | 578,158 | 47,935 | 0.29% | ||
| 82 | POWERSHARES QQQ TRUST | 500,000 | 46,955 | 0.29% | Put | |
| 83 | AMAZON COM INC | 140,332 | 45,577 | 0.28% | ||
| 84 | WAL-MART STORES INC | 606,845 | 45,556 | 0.28% | ||
| 85 | LULULEMON ATHLETICA INC | 1,100,000 | 44,528 | 0.27% | Call | |
| 86 | CDN IMPERIAL BK COMM TORONTO | 487,427 | 44,434 | 0.27% | ||
| 87 | NETFLIX INC | 100,000 | 44,060 | 0.27% | Call | |
| 88 | Monster Beverage Corpo | 600,000 | 42,618 | 0.26% | Call | |
| 89 | TECK RESOURCES LTD | 1,848,464 | 42,274 | 0.26% | ||
| 90 | HOME DEPOT INC | 515,031 | 41,697 | 0.25% | ||
| 91 | VISA INC | 189,225 | 39,872 | 0.24% | ||
| 92 | CONOCOPHILLIPS | 462,189 | 39,623 | 0.24% | ||
| 93 | GROUPE CGI INC | 1,091,580 | 38,758 | 0.24% | ||
| 94 | SHAW COMMUNICATIONS INC | 1,502,970 | 38,606 | 0.23% | ||
| 95 | PRECISION DRILLING CORP | 2,671,572 | 37,898 | 0.23% | ||
| 96 | MCDONALDS CORP | 372,170 | 37,492 | 0.23% | ||
| 97 | SILVER WHEATON CORP | 1,415,443 | 37,315 | 0.23% | ||
| 98 | UNITED TECHNOLOGIES CORP | 317,552 | 36,661 | 0.22% | ||
| 99 | ISHARES TR | 326,750 | 36,625 | 0.22% | ||
| 100 | CATAMARAN CORP COM | 819,120 | 36,236 | 0.22% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 7,528,166 | 410,887 | 2.47% | ||
| 2 | STATE STR CORP | 5,737,729 | 385,920 | 2.32% | ||
| 3 | APPLE INC | 3,350,000 | 311,316 | 1.87% | Call | |
| 4 | DENBURY RESOURCES INC | 16,690,529 | 308,107 | 1.85% | ||
| 5 | INTEL CORP | 9,582,499 | 296,099 | 1.78% | ||
| 6 | SUNCOR ENERGY INC NEW | 5,815,010 | 248,400 | 1.49% | ||
| 7 | DEVON ENERGY CORP NEW | 2,990,067 | 237,411 | 1.43% | ||
| 8 | NOODLES AND CO CL A | 6,742,212 | 231,865 | 1.40% | ||
| 9 | CANADIAN NATL RY CO | 3,258,472 | 212,306 | 1.28% | ||
| 10 | APPLE INC | 2,281,843 | 212,052 | 1.28% | ||
| 11 | CANADIAN NAT RES LTD | 4,329,720 | 199,302 | 1.20% | ||
| 12 | GOOGLE INC | 302,283 | 173,897 | 1.05% | ||
| 13 | EXXON MOBIL CORP | 1,616,764 | 162,776 | 0.98% | ||
| 14 | ENBRIDGE INC | 3,305,864 | 157,138 | 0.95% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 1,228,517 | 155,636 | 0.94% | ||
| 16 | PROGRESSIVE CORP OHIO | 5,933,427 | 150,472 | 0.91% | ||
| 17 | MANULIFE FINL CORP | 7,340,069 | 146,161 | 0.88% | ||
| 18 | BCE INC | 3,076,412 | 139,791 | 0.84% | ||
| 19 | TRANSCANADA CORP | 2,802,908 | 134,021 | 0.81% | ||
| 20 | Pandora Media Inc | 4,375,000 | 129,062 | 0.78% | Put | |
| 21 | POTASH CORP SASK INC | 3,346,222 | 127,484 | 0.77% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 1,768,701 | 126,664 | 0.76% | ||
| 23 | MICROSOFT CORP | 2,830,115 | 118,016 | 0.71% | ||
| 24 | TORONTO DOMINION BK ONT | 2,263,292 | 116,718 | 0.70% | ||
| 25 | APPLE INC | 1,225,000 | 113,839 | 0.69% | Put | |
| 26 | CANADIAN PAC RY LTD | 623,843 | 113,219 | 0.68% | ||
| 27 | JOHNSON & JOHNSON | 1,065,126 | 111,433 | 0.67% | ||
| 28 | MARATHON OIL CORP | 2,550,000 | 101,796 | 0.61% | Call | |
| 29 | PFIZER INC | 3,401,494 | 100,956 | 0.61% | ||
| 30 | BANK N S HALIFAX | 1,492,451 | 99,679 | 0.60% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 2,258,204 | 99,665 | 0.60% | ||
| 32 | GENERAL ELECTRIC CO | 3,775,382 | 99,217 | 0.60% | ||
| 33 | CENOVUS ENERGY INC | 2,996,886 | 97,322 | 0.59% | ||
| 34 | WELLS FARGO & CO NEW | 1,804,546 | 94,847 | 0.57% | ||
| 35 | CHEVRON CORP NEW | 716,666 | 93,561 | 0.56% | ||
| 36 | GOOGLE INC | 162,500 | 93,483 | 0.56% | Call | |
| 37 | MAGNA INTL INC | 863,696 | 93,136 | 0.56% | ||
| 38 | TELUS CORP | 2,450,854 | 91,509 | 0.55% | ||
| 39 | GOLDCORP INC NEW | 3,220,243 | 90,033 | 0.54% | ||
| 40 | SUN LIFE FINL INC | 2,417,956 | 89,032 | 0.54% | ||
| 41 | TALISMAN ENERGY INC. | 8,149,358 | 86,317 | 0.52% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 677,841 | 85,788 | 0.52% | ||
| 43 | BARRICK GOLD CORP | 4,612,050 | 84,607 | 0.51% | ||
| 44 | JPMORGAN CHASE & CO | 1,424,887 | 82,102 | 0.49% | ||
| 45 | SPDR S&P 500 ETF TR | 416,904 | 81,596 | 0.49% | ||
| 46 | PROCTER AND GAMBLE CO | 1,018,810 | 80,068 | 0.48% | ||
| 47 | FRANCO NEVADA CORP | 1,345,780 | 77,387 | 0.47% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 750,000 | 76,972 | 0.46% | Call | |
| 49 | VERIZON COMMUNICATIONS INC | 1,559,088 | 76,286 | 0.46% | ||
| 50 | SCHLUMBERGER LTD | 640,255 | 75,518 | 0.45% |
