| # | % | |||||
|---|---|---|---|---|---|---|
| 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 RES INC COM NEW | 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 | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | COUSINS PROPERTIES INC | 405,045 | 5,043 | 0.03% | ||
| 502 | MEDICAL PPTYS TRUST INC | 378,497 | 5,011 | 0.03% | ||
| 503 | EBAY INC | 100,000 | 5,006 | 0.03% | Put | |
| 504 | J2 GLOBAL INC | 98,161 | 4,992 | 0.03% | ||
| 505 | MATTEL INC | 127,487 | 4,968 | 0.03% | ||
| 506 | PDC ENERGY INC | 78,617 | 4,965 | 0.03% | ||
| 507 | LXP INDUSTRIAL TRUST COM | 450,042 | 4,955 | 0.03% | ||
| 508 | EASTMAN CHEM CO | 56,614 | 4,945 | 0.03% | ||
| 509 | ENSCO PLC | 87,960 | 4,888 | 0.03% | ||
| 510 | DAVITA INC | 66,957 | 4,842 | 0.03% | ||
| 511 | AUTODESK INC | 85,775 | 4,836 | 0.03% | ||
| 512 | AMETEK INC NEW | 92,310 | 4,826 | 0.03% | ||
| 513 | UIL HLDGS CP | 123,911 | 4,797 | 0.03% | ||
| 514 | CITRIX SYS INC | 76,683 | 4,797 | 0.03% | ||
| 515 | XILINX INC | 101,231 | 4,789 | 0.03% | ||
| 516 | MEDIDATA SOLUTIONS INC | 111,787 | 4,786 | 0.03% | ||
| 517 | NEWMONT CORP | 187,736 | 4,776 | 0.03% | ||
| 518 | KEYCORP NEW | 333,030 | 4,772 | 0.03% | ||
| 519 | BANK OF THE OZARKS INC | 141,672 | 4,739 | 0.03% | ||
| 520 | HELMERICH & PAYNE INC | 40,700 | 4,726 | 0.03% | ||
| 521 | NRG ENERGY INC | 126,923 | 4,722 | 0.03% | ||
| 522 | CF INDS HLDGS INC | 19,561 | 4,705 | 0.03% | ||
| 523 | CONAGRA BRANDS INC | 158,529 | 4,705 | 0.03% | ||
| 524 | CIMAREX ENERGY | 32,800 | 4,705 | 0.03% | ||
| 525 | WINTRUST FINL CORP COM | 102,206 | 4,701 | 0.03% | ||
| 526 | LITHIA MTRS INC COM | 49,910 | 4,695 | 0.03% | ||
| 527 | FNB CORP PA | 365,307 | 4,683 | 0.03% | ||
| 528 | NISOURCE | 118,578 | 4,665 | 0.03% | ||
| 529 | APPLIED INDL TECHNOLOGIES IN | 91,683 | 4,651 | 0.03% | ||
| 530 | GLACIER BANCORP INC NEW COM | 163,363 | 4,636 | 0.03% | ||
| 531 | GENERAL GROWTH | 196,275 | 4,624 | 0.03% | ||
| 532 | ELECTRONICS FOR IMAGING INC | 102,207 | 4,620 | 0.03% | ||
| 533 | FLUOR CORP NEW | 60,028 | 4,616 | 0.03% | ||
| 534 | STILLWATER MNG CO | 262,561 | 4,608 | 0.03% | ||
| 535 | LITTELFUSE INC | 49,475 | 4,599 | 0.03% | ||
| 536 | ICONIX BRAND GROUP INC | 106,989 | 4,594 | 0.03% | ||
| 537 | TAKE-TWO INTERACTIVE SOFTWAR | 206,440 | 4,591 | 0.03% | ||
| 538 | LUMBER LIQUIDATORS HLDGS INC | 60,268 | 4,577 | 0.03% | ||
| 539 | NETAPP INC | 124,772 | 4,557 | 0.03% | ||
| 540 | TRIPADVISOR INC | 41,927 | 4,556 | 0.03% | ||
| 541 | Sigma-Aldrich | 44,721 | 4,538 | 0.03% | ||
| 542 | KLA-TENCOR CORP | 62,411 | 4,534 | 0.03% | ||
| 543 | HEALTHCARE SVCS GRP INC | 153,894 | 4,531 | 0.03% | ||
| 544 | HILLENBRAND INC | 137,832 | 4,496 | 0.03% | ||
| 545 | MARKETAXESS HLDGS INC | 82,985 | 4,486 | 0.03% | ||
| 546 | NORTHWESTERN CORP | 85,938 | 4,485 | 0.03% | ||
| 547 | KANSAS CITY SOUTHERN | 41,525 | 4,464 | 0.03% | ||
| 548 | UNITED BANKSHARES INC COM | 137,999 | 4,462 | 0.03% | ||
| 549 | LULULEMON ATHLETICA INC | 110,000 | 4,453 | 0.03% | ||
| 550 | LACLEDE GROUP INC | 91,469 | 4,441 | 0.03% |
