| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | UNIFIRST CORP MASS COM | 33,488 | 3,550 | 0.02% | ||
| 652 | RALPH LAUREN CORP | 22,078 | 3,548 | 0.02% | ||
| 653 | ACADIA RLTY TR COM SH BEN INT | 125,922 | 3,537 | 0.02% | ||
| 654 | MACERICH CO | 52,979 | 3,536 | 0.02% | ||
| 655 | COACH INC | 103,209 | 3,529 | 0.02% | ||
| 656 | WESTERN UN CO | 202,919 | 3,519 | 0.02% | ||
| 657 | MCCORMICK & CO INC | 49,147 | 3,518 | 0.02% | ||
| 658 | PALL CORP | 41,140 | 3,513 | 0.02% | ||
| 659 | MONRO MUFFLER BRAKE INC | 65,641 | 3,491 | 0.02% | ||
| 660 | SEACOR HOLDINGS INC | 42,126 | 3,465 | 0.02% | ||
| 661 | CareFusion | 78,073 | 3,463 | 0.02% | ||
| 662 | FRANKLIN ELEC INC COM | 85,817 | 3,461 | 0.02% | ||
| 663 | BLOCK H & R INC | 103,212 | 3,460 | 0.02% | ||
| 664 | RLI CORP | 75,517 | 3,457 | 0.02% | ||
| 665 | CA INC | 120,116 | 3,452 | 0.02% | ||
| 666 | COMPUTER SCIENCES CORP. | 54,571 | 3,449 | 0.02% | ||
| 667 | HOME BANCSHARES INC COM | 104,406 | 3,427 | 0.02% | ||
| 668 | COMERICA INC | 68,198 | 3,421 | 0.02% | ||
| 669 | EDWARDS LIFESCIENCES CORP | 39,739 | 3,411 | 0.02% | ||
| 670 | C&J ENERGY SVCS INC | 100,933 | 3,410 | 0.02% | ||
| 671 | MERITAGE HOMES CORP COM | 80,625 | 3,403 | 0.02% | ||
| 672 | TEXAS ROADHOUSE INC | 130,491 | 3,393 | 0.02% | ||
| 673 | UNUM GROUP | 97,190 | 3,378 | 0.02% | ||
| 674 | NEWS CORP CL A | 187,496 | 3,364 | 0.02% | ||
| 675 | CBRE GROUP INC | 105,009 | 3,364 | 0.02% | ||
| 676 | HORNBECK OFFSHORE SVCS IN | 71,633 | 3,361 | 0.02% | ||
| 677 | XL GROUP PLC | 102,251 | 3,347 | 0.02% | ||
| 678 | FLOTEK INDS INC DEL COM NEW | 103,879 | 3,341 | 0.02% | ||
| 679 | WATERS CORP | 31,899 | 3,332 | 0.02% | ||
| 680 | EQUIFAX INC | 45,898 | 3,329 | 0.02% | ||
| 681 | CARDTRONICS INC. | 97,692 | 3,329 | 0.02% | ||
| 682 | CHESAPEAKE LODGING TRUSTSH BEN INT | 109,900 | 3,322 | 0.02% | ||
| 683 | CVB FINL CORP COM | 206,544 | 3,311 | 0.02% | ||
| 684 | LIVANOVA PLC | 52,985 | 3,309 | 0.02% | ||
| 685 | OLD NATL BANCORP IND COM | 231,505 | 3,306 | 0.02% | ||
| 686 | BALL CORP | 52,625 | 3,299 | 0.02% | ||
| 687 | Pinnacle Entertainment | 130,813 | 3,294 | 0.02% | ||
| 688 | VIRTUS INVT PARTNERS INC COM | 15,540 | 3,291 | 0.02% | ||
| 689 | SUNCOKE ENERGY INC COM | 152,988 | 3,289 | 0.02% | ||
| 690 | EXPEDITORS INTL WASH INC | 74,317 | 3,282 | 0.02% | ||
| 691 | SIMPSON MFG INC COM | 90,195 | 3,279 | 0.02% | ||
| 692 | DORMAN PRODUCTS INC | 66,459 | 3,278 | 0.02% | ||
| 693 | Parkway Properties Inc | 158,721 | 3,278 | 0.02% | ||
| 694 | FORWARD AIR CORP COM | 68,497 | 3,278 | 0.02% | ||
| 695 | SCRIPPS NETWORKS INTERACT IN | 40,344 | 3,274 | 0.02% | ||
| 696 | MONOLITHIC PWR SYS INC | 77,302 | 3,274 | 0.02% | ||
| 697 | LABORATORY CORP AMER HLDGS | 31,940 | 3,271 | 0.02% | ||
| 698 | MB FINL INC | 120,622 | 3,263 | 0.02% | ||
| 699 | VEECO INSTRS INC DEL COM | 87,535 | 3,262 | 0.02% | ||
| 700 | GENWORTH FINL INC | 186,870 | 3,252 | 0.02% |
