| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 88,002 | 4,205 | 0.03% | ||
| 2 | ARCH COAL INC | 465,950 | 1,701 | 0.01% | ||
| 3 | PEABODY ENERGY CORP | 101,578 | 1,661 | 0.01% | ||
| 4 | 3M CO | 233,984 | 33,516 | 0.20% | ||
| 5 | 8X8 INC NEW COM | 179,356 | 1,449 | 0.01% | ||
| 6 | AAON INC | 61,328 | 2,056 | 0.01% | ||
| 7 | AAR CORP COM | 86,878 | 2,394 | 0.01% | ||
| 8 | ABBOTT LABS | 565,517 | 23,130 | 0.14% | ||
| 9 | ABBVIE INC | 598,598 | 33,785 | 0.21% | ||
| 10 | ABIOMED INC | 77,769 | 1,955 | 0.01% | ||
| 11 | ABM INDS INC | 114,084 | 3,078 | 0.02% | ||
| 12 | ACADIA RLTY TR COM SH BEN INT | 125,922 | 3,537 | 0.02% | ||
| 13 | ACCENTURE PLC IRELAND | 238,521 | 19,282 | 0.12% | ||
| 14 | ACE LTD | 127,095 | 13,180 | 0.08% | ||
| 15 | ACETO CORP | 58,819 | 1,067 | 0.01% | ||
| 16 | ACORDA THERAPEUTICS INC | 91,407 | 3,081 | 0.02% | ||
| 17 | ACTUANT CORP | 155,977 | 5,392 | 0.03% | ||
| 18 | ADOBE INC | 174,250 | 12,609 | 0.08% | ||
| 19 | ADVANCED ENERGY INDS COM | 82,838 | 1,595 | 0.01% | ||
| 20 | ADVANTAGE OIL & GAS LTD | 1,546,990 | 10,413 | 0.06% | ||
| 21 | AEGION CORP | 83,364 | 1,940 | 0.01% | ||
| 22 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 172,285 | 601 | 0.00% | ||
| 23 | AEROVIRONMENT INC | 43,333 | 1,378 | 0.01% | ||
| 24 | AES CORP | 248,525 | 3,865 | 0.02% | ||
| 25 | AETNA INC NEW | 134,518 | 10,907 | 0.07% | ||
| 26 | AFFILIATED MANAGERS GROUP | 20,800 | 4,272 | 0.03% | ||
| 27 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 159,061 | 1,417 | 0.01% | ||
| 28 | AFLAC INC | 170,732 | 10,628 | 0.06% | ||
| 29 | AGILENT TECHNOLOGIES INC | 125,430 | 7,205 | 0.04% | ||
| 30 | AGILYSYS INC COM | 31,066 | 437 | 0.00% | ||
| 31 | AGL Resources Inc | 44,899 | 2,471 | 0.02% | ||
| 32 | AGNICO EAGLE MINES LTD | 817,791 | 31,371 | 0.19% | ||
| 33 | AGREE RLTY CORP COM | 32,847 | 993 | 0.01% | ||
| 34 | AGRIUM INC | 569,042 | 52,222 | 0.32% | ||
| 35 | AIR METHODS CORP | 77,290 | 3,992 | 0.02% | ||
| 36 | AIR PRODS & CHEMS INC | 79,883 | 10,275 | 0.06% | ||
| 37 | AIRGAS INC | 25,175 | 2,742 | 0.02% | ||
| 38 | AK STL HLDG CORP | 299,978 | 2,388 | 0.01% | ||
| 39 | AKAMAI TECHNOLOGIES INC | 66,823 | 4,080 | 0.02% | ||
| 40 | AKORN INCORPORATED | 157,484 | 5,236 | 0.03% | ||
| 41 | ALAMOS GOLD INC | 1,163,330 | 11,785 | 0.07% | ||
| 42 | ALBANY INTL CORP CL A | 61,895 | 2,350 | 0.01% | ||
| 43 | ALEXION PHARMACEUTIC | 74,460 | 11,634 | 0.07% | ||
| 44 | ALLEGHENY TECHNOLOGIES INC | 40,832 | 1,842 | 0.01% | ||
| 45 | ALLEGIANT TRAVEL CO | 31,031 | 3,655 | 0.02% | ||
| 46 | ALLEGION PUB LTD CO | 33,594 | 1,904 | 0.01% | ||
| 47 | ALLERGAN PLC | 69,567 | 15,517 | 0.09% | ||
| 48 | ALLETE INC COM NEW | 84,626 | 4,346 | 0.03% | ||
| 49 | ALLIANCE DATA SYSTEMS CORP | 30,446 | 8,563 | 0.05% | ||
| 50 | ALLSTATE CORP | 163,368 | 9,593 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRESCENT PT ENERGY CORP | 1,630,460 | 72,388 | 0.44% | ||
| 52 | BAYTEX ENERGY CORP | 1,508,021 | 69,727 | 0.42% | ||
| 53 | ENCANA CORP | 2,933,936 | 69,633 | 0.42% | ||
| 54 | AT&T INC | 1,954,038 | 69,095 | 0.42% | ||
| 55 | YAHOO INC | 1,900,000 | 66,747 | 0.40% | Call | |
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 111,631 | 65,267 | 0.39% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 358,183 | 64,928 | 0.39% | ||
| 58 | MERCK & CO INC | 1,100,205 | 63,647 | 0.38% | ||
| 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 | 0.36% | ||
| 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 | 0.33% | ||
| 67 | CITIGROUPINC | 1,143,658 | 53,866 | 0.32% | ||
| 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 | 0.31% | ||
| 74 | DISNEY WALT CO | 606,432 | 51,995 | 0.31% | ||
| 75 | PEPSICO INC | 570,792 | 50,995 | 0.31% | ||
| 76 | QUALCOMM INC | 635,461 | 50,329 | 0.30% | ||
| 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 | 0.28% | Put | |
| 83 | AMAZON COM INC | 140,332 | 45,577 | 0.27% | ||
| 84 | WAL-MART STORES INC | 606,845 | 45,556 | 0.27% | ||
| 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 | 0.25% | ||
| 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 | 0.23% | ||
| 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 | 0.22% | ||
| 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% |