| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FOREST LABS INC COM | 90,342 | 8,944 | 0.05% | ||
| 302 | NOVAGOLD RES INC | 2,115,649 | 8,938 | 0.05% | ||
| 303 | SANDISK CORP | 85,131 | 8,890 | 0.05% | ||
| 304 | CARDINAL HEALTH INC | 128,086 | 8,782 | 0.05% | ||
| 305 | FRANKLIN RESOURCES INC | 151,166 | 8,743 | 0.05% | ||
| 306 | BECTON DICKINSON & CO | 72,778 | 8,610 | 0.05% | ||
| 307 | INTUIT | 106,895 | 8,608 | 0.05% | ||
| 308 | AMERIPRISE FINL INC | 71,509 | 8,581 | 0.05% | ||
| 309 | ALLIANCE DATA SYSTEMS CORP | 30,446 | 8,563 | 0.05% | ||
| 310 | WESTPORT FUEL SYSTEMS INC | 472,240 | 8,530 | 0.05% | ||
| 311 | McGraw Hill Group Inc | 102,500 | 8,511 | 0.05% | ||
| 312 | MARATHON PETE CORP | 108,682 | 8,485 | 0.05% | ||
| 313 | Chubb Corporation | 92,006 | 8,480 | 0.05% | ||
| 314 | REGENERON PHARMACEUTICALS | 29,961 | 8,463 | 0.05% | ||
| 315 | PPL CORP | 237,817 | 8,450 | 0.05% | ||
| 316 | CME GROUP INC | 118,878 | 8,434 | 0.05% | ||
| 317 | VERTEX PHARMACEUTICALS INC | 88,878 | 8,415 | 0.05% | ||
| 318 | PG&E CORP | 174,969 | 8,402 | 0.05% | ||
| 319 | PACCAR INC | 133,499 | 8,388 | 0.05% | ||
| 320 | PRICE T ROWE GROUP INC | 98,918 | 8,350 | 0.05% | ||
| 321 | DESCARTES SYS GROUP INC | 581,666 | 8,350 | 0.05% | ||
| 322 | LORILLARD | 136,460 | 8,320 | 0.05% | ||
| 323 | SYSCO CORP | 220,066 | 8,241 | 0.05% | ||
| 324 | INTL PAPER CO | 163,068 | 8,230 | 0.05% | ||
| 325 | INTERCONTINENTAL EXCHANGE IN | 43,351 | 8,189 | 0.05% | ||
| 326 | V F CORP | 129,600 | 8,165 | 0.05% | ||
| 327 | SUNTRUST BKS INC | 200,587 | 8,036 | 0.05% | ||
| 328 | TELEDYNE TECHNOLOGIES INC | 82,386 | 8,005 | 0.05% | ||
| 329 | DOLLAR GEN CORP NEW | 139,172 | 7,983 | 0.05% | ||
| 330 | EQUITY RESIDENTIAL | 126,467 | 7,967 | 0.05% | ||
| 331 | TYCO INTL LTD. | 173,687 | 7,920 | 0.05% | ||
| 332 | MACYS INC | 135,665 | 7,871 | 0.05% | ||
| 333 | LUMEN TECHNOLOGIES INC | 215,658 | 7,807 | 0.05% | ||
| 334 | PUBLIC SVC ENTERPRISE GRP IN | 190,496 | 7,770 | 0.05% | ||
| 335 | TORO CO | 122,141 | 7,768 | 0.05% | ||
| 336 | BROADCOM CORP CL A | 209,254 | 7,768 | 0.05% | ||
| 337 | PROLOGIS INC | 188,102 | 7,729 | 0.05% | ||
| 338 | SELECT SECTOR SPDR TR | 200,000 | 7,670 | 0.05% | Put | |
| 339 | DARLING INGREDIENTS INC | 361,335 | 7,552 | 0.05% | ||
| 340 | HUMANA INC | 58,270 | 7,442 | 0.05% | ||
| 341 | ST JUDE MED INC | 106,995 | 7,409 | 0.05% | ||
| 342 | TANGER FACTORY OUTLET CTRS I | 210,458 | 7,360 | 0.04% | ||
| 343 | PERRIGO CO PLC | 50,422 | 7,350 | 0.04% | ||
| 344 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,500 | 7,308 | 0.04% | Call | |
| 345 | WEYERHAEUSER CO | 220,313 | 7,290 | 0.04% | ||
| 346 | WASTE MGMT INC DEL | 162,870 | 7,285 | 0.04% | ||
| 347 | WESTERN DIGITAL CORP | 78,729 | 7,267 | 0.04% | ||
| 348 | Mylan Laboratories Inc | 140,718 | 7,255 | 0.04% | ||
| 349 | WELLTOWER INC. | 114,999 | 7,207 | 0.04% | ||
| 350 | AGILENT TECHNOLOGIES INC | 125,430 | 7,205 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 RES INC COM NEW | 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 & Co Com | 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 | 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% |
