| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 7,528,166 | 410,887 | 2.50% | ||
| 2 | STATE STR CORP | 5,737,729 | 385,920 | 2.35% | ||
| 3 | APPLE INC | 3,350,000 | 311,316 | 1.89% | Call | |
| 4 | DENBURY RESOURCES INC | 16,690,529 | 308,107 | 1.87% | ||
| 5 | INTEL CORP | 9,582,499 | 296,099 | 1.80% | ||
| 6 | SUNCOR ENERGY INC NEW | 5,815,010 | 248,400 | 1.51% | ||
| 7 | DEVON ENERGY CORP NEW | 2,990,067 | 237,411 | 1.44% | ||
| 8 | CANADIAN NATL RY CO | 3,258,472 | 212,306 | 1.29% | ||
| 9 | APPLE INC | 2,281,843 | 212,052 | 1.29% | ||
| 10 | CANADIAN NAT RES LTD | 4,329,720 | 199,302 | 1.21% | ||
| 11 | GOOGLE INC | 302,283 | 173,897 | 1.06% | ||
| 12 | EXXON MOBIL CORP | 1,616,764 | 162,776 | 0.99% | ||
| 13 | ENBRIDGE INC | 3,305,864 | 157,138 | 0.96% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 1,228,517 | 155,636 | 0.95% | ||
| 15 | PROGRESSIVE CORP OHIO | 5,933,427 | 150,472 | 0.91% | ||
| 16 | MANULIFE FINL CORP | 7,340,069 | 146,161 | 0.89% | ||
| 17 | BCE INC | 3,076,412 | 139,791 | 0.85% | ||
| 18 | TRANSCANADA CORP | 2,802,908 | 134,021 | 0.81% | ||
| 19 | Pandora Media Inc | 4,375,000 | 129,062 | 0.78% | Put | |
| 20 | POTASH CORP SASK INC | 3,346,222 | 127,484 | 0.77% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 1,768,701 | 126,664 | 0.77% | ||
| 22 | MICROSOFT CORP | 2,830,115 | 118,016 | 0.72% | ||
| 23 | TORONTO DOMINION BK ONT | 2,263,292 | 116,718 | 0.71% | ||
| 24 | APPLE INC | 1,225,000 | 113,839 | 0.69% | Put | |
| 25 | CANADIAN PAC RY LTD | 623,843 | 113,219 | 0.69% | ||
| 26 | JOHNSON & JOHNSON | 1,065,126 | 111,433 | 0.68% | ||
| 27 | MARATHON OIL CORP | 2,550,000 | 101,796 | 0.62% | Call | |
| 28 | PFIZER INC | 3,401,494 | 100,956 | 0.61% | ||
| 29 | BANK N S HALIFAX | 1,492,451 | 99,679 | 0.61% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 2,258,204 | 99,665 | 0.61% | ||
| 31 | GENERAL ELECTRIC CO | 3,775,382 | 99,217 | 0.60% | ||
| 32 | CENOVUS ENERGY INC | 2,996,886 | 97,322 | 0.59% | ||
| 33 | WELLS FARGO & CO NEW | 1,804,546 | 94,847 | 0.58% | ||
| 34 | CHEVRON CORP NEW | 716,666 | 93,561 | 0.57% | ||
| 35 | GOOGLE INC | 162,500 | 93,483 | 0.57% | Call | |
| 36 | MAGNA INTL INC | 863,696 | 93,136 | 0.57% | ||
| 37 | TELUS CORP | 2,450,854 | 91,509 | 0.56% | ||
| 38 | GOLDCORP INC NEW | 3,220,243 | 90,033 | 0.55% | ||
| 39 | SUN LIFE FINL INC | 2,417,956 | 89,032 | 0.54% | ||
| 40 | TALISMAN ENERGY INC. | 8,149,358 | 86,317 | 0.52% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 677,841 | 85,788 | 0.52% | ||
| 42 | BARRICK GOLD CORP | 4,612,050 | 84,607 | 0.51% | ||
| 43 | JPMORGAN CHASE & CO | 1,424,887 | 82,102 | 0.50% | ||
| 44 | SPDR S&P 500 ETF TR | 416,904 | 81,596 | 0.50% | ||
| 45 | PROCTER AND GAMBLE CO | 1,018,810 | 80,068 | 0.49% | ||
| 46 | FRANCO NEVADA CORP | 1,345,780 | 77,387 | 0.47% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 750,000 | 76,972 | 0.47% | Call | |
| 48 | VERIZON COMMUNICATIONS INC | 1,559,088 | 76,286 | 0.46% | ||
| 49 | SCHLUMBERGER LTD | 640,255 | 75,518 | 0.46% | ||
| 50 | CRESCENT PT ENERGY CORP | 1,630,460 | 72,388 | 0.44% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | FOREST LABS INC COM | 90,342 | 8,944 | 0.05% | ||
| 452 | FOREST OIL CORP | 260,563 | 594 | 0.00% | ||
| 453 | FORESTAR GROUP INC COM | 76,663 | 1,463 | 0.01% | ||
| 454 | FORRESTER RESH INC COM | 26,418 | 1,001 | 0.01% | ||
| 455 | FORTUNA SILVER MINES INC | 1,151,600 | 6,379 | 0.04% | ||
| 456 | FORWARD AIR CORP COM | 68,497 | 3,278 | 0.02% | ||
| 457 | FOSSIL GROUP INC | 18,003 | 1,882 | 0.01% | ||
| 458 | FRANCO NEVADA CORP | 1,345,780 | 77,387 | 0.47% | ||
| 459 | FRANKLIN ELEC INC COM | 85,817 | 3,461 | 0.02% | ||
| 460 | FRANKLIN RESOURCES INC | 151,166 | 8,743 | 0.05% | ||
| 461 | FRANKLIN STREET PPTY CP | 191,294 | 2,406 | 0.01% | ||
| 462 | FREDS INC-TENN CL A | 75,086 | 1,148 | 0.01% | ||
| 463 | FREEPORT-MCMORAN INC | 391,084 | 14,275 | 0.09% | ||
| 464 | FRONTIER COMMUNICATIONS CORP | 377,385 | 2,204 | 0.01% | ||
| 465 | FTD GROUP INC | 41,478 | 1,319 | 0.01% | ||
| 466 | FULLER H B CO | 109,826 | 5,283 | 0.03% | ||
| 467 | FUSION IO | 1,000,000 | 11,300 | 0.07% | Put | |
| 468 | FUSION-IO INC | 1,800,000 | 20,340 | 0.12% | Call | |
| 469 | FUSION-IO INC | 1,700,000 | 19,210 | 0.12% | ||
| 470 | FUTUREFUEL CORPORATION | 49,387 | 819 | 0.00% | ||
| 471 | FXCM INC-A | 83,117 | 1,243 | 0.01% | ||
| 472 | Family Dollar Stores Inc | 55,953 | 3,701 | 0.02% | ||
| 473 | First Cash Finl Svcs I | 63,433 | 3,653 | 0.02% | ||
| 474 | Francesca's Holdings Corp | 92,131 | 1,358 | 0.01% | ||
| 475 | G AND K SERVICES | 43,888 | 2,285 | 0.01% | ||
| 476 | G-III APPAREL GROUP LTD | 39,223 | 3,203 | 0.02% | ||
| 477 | GAMESTOP CORP NEW | 43,339 | 1,754 | 0.01% | ||
| 478 | GANNETT CO. | 85,145 | 2,666 | 0.02% | ||
| 479 | GAP | 97,926 | 4,071 | 0.02% | ||
| 480 | GARMIN LTD | 46,032 | 2,803 | 0.02% | ||
| 481 | GENCORP INC | 127,551 | 2,436 | 0.01% | ||
| 482 | GENERAL CABLE CORP DEL NEW | 106,810 | 2,741 | 0.02% | ||
| 483 | GENERAL COMMUNICATION INC | 69,322 | 768 | 0.00% | ||
| 484 | GENERAL DYNAMICS CORP | 122,611 | 14,290 | 0.09% | ||
| 485 | GENERAL ELECTRIC CO | 3,775,382 | 99,217 | 0.60% | ||
| 486 | GENERAL GROWTH | 196,275 | 4,624 | 0.03% | ||
| 487 | GENERAL MLS INC | 231,338 | 12,154 | 0.07% | ||
| 488 | GENERAL MTRS CO | 495,139 | 17,974 | 0.11% | ||
| 489 | GENESCO INC COM | 52,642 | 4,323 | 0.03% | ||
| 490 | GENTIVA HEALTH SER | 63,815 | 961 | 0.01% | ||
| 491 | GENUINE PARTS CO | 57,790 | 5,074 | 0.03% | ||
| 492 | GENWORTH FINL INC | 186,870 | 3,252 | 0.02% | ||
| 493 | GEOSPACE TECHNOLOGIES CORP COM | 28,823 | 1,588 | 0.01% | ||
| 494 | GETTY RLTY CORP NEW | 58,615 | 1,118 | 0.01% | ||
| 495 | GIBRALTAR INDS INC COM | 63,419 | 984 | 0.01% | ||
| 496 | GILDAN ACTIVEWEAR INC | 445,392 | 26,289 | 0.16% | ||
| 497 | GILEAD SCIENCES INC | 578,158 | 47,935 | 0.29% | ||
| 498 | GLACIER BANCORP INC NEW COM | 163,363 | 4,636 | 0.03% | ||
| 499 | GLATFELTER | 94,632 | 2,511 | 0.02% | ||
| 500 | GLOBE SPECIALTY METALS INC | 139,320 | 2,895 | 0.02% |
