| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | BARNES GROUP INC COM | 103,654 | 3,995 | 0.02% | ||
| 652 | MWI VETERINARY SUP | 28,218 | 4,007 | 0.02% | ||
| 653 | TEXTRON INC | 105,066 | 4,023 | 0.02% | ||
| 654 | HAEMONETICS CORP MASS COM | 114,344 | 4,034 | 0.02% | ||
| 655 | The Ryland Group Inc (Acquired 10/1/15) | 103,041 | 4,064 | 0.02% | ||
| 656 | GAP | 97,926 | 4,071 | 0.02% | ||
| 657 | WHIRLPOOL CORP | 29,274 | 4,076 | 0.02% | ||
| 658 | AKAMAI TECHNOLOGIES INC | 66,823 | 4,080 | 0.02% | ||
| 659 | ALTERA CORPORATION | 117,962 | 4,100 | 0.02% | ||
| 660 | BARD C R INC | 28,697 | 4,104 | 0.02% | ||
| 661 | AMSURG CORP | 90,159 | 4,109 | 0.02% | ||
| 662 | SANMINA CORPORATION COM | 180,743 | 4,117 | 0.02% | ||
| 663 | LAM RESEARCH CORP | 61,051 | 4,126 | 0.02% | ||
| 664 | CENTERPOINT ENERGY INC | 161,840 | 4,133 | 0.02% | ||
| 665 | MEDICINES CO | 142,740 | 4,148 | 0.02% | ||
| 666 | SMUCKER J M CO | 39,060 | 4,163 | 0.03% | ||
| 667 | TIFFANY | 41,777 | 4,188 | 0.03% | ||
| 668 | LINEAR TECHNOLOGY CORP | 89,015 | 4,190 | 0.03% | ||
| 669 | FIRST FINL BANKSHARES INC COM | 133,608 | 4,191 | 0.03% | ||
| 670 | COCA COLA EUROPEAN PARTNERS SHS | 88,002 | 4,205 | 0.03% | ||
| 671 | MURPHY OIL CORP | 63,497 | 4,221 | 0.03% | ||
| 672 | DOLLAR TREE INC | 77,946 | 4,245 | 0.03% | ||
| 673 | ELECTRONIC ARTS INC | 118,391 | 4,247 | 0.03% | ||
| 674 | PRIVATEBANCORP INC | 146,800 | 4,266 | 0.03% | ||
| 675 | AFFILIATED MANAGERS GROUP | 20,800 | 4,272 | 0.03% | ||
| 676 | IMPAX LABORATORIES INC | 143,074 | 4,291 | 0.03% | ||
| 677 | MOBILE MINI INC | 90,063 | 4,313 | 0.03% | ||
| 678 | CARMAX INC | 82,979 | 4,316 | 0.03% | ||
| 679 | GENESCO INC COM | 52,642 | 4,323 | 0.03% | ||
| 680 | SANDERSON FARMS INC | 44,561 | 4,331 | 0.03% | ||
| 681 | DR PEPPER SNAPPLE GROUP INC | 73,925 | 4,331 | 0.03% | ||
| 682 | MADDEN STEVEN LTD COM | 126,472 | 4,338 | 0.03% | ||
| 683 | BOSTON BEER INC | 19,419 | 4,341 | 0.03% | ||
| 684 | SUSQUEHANNA BANCSHARES INC | 411,357 | 4,344 | 0.03% | ||
| 685 | ALLETE INC COM NEW | 84,626 | 4,346 | 0.03% | ||
| 686 | ESSEX PPTY TR INC | 23,517 | 4,349 | 0.03% | ||
| 687 | TEXAS INSTRS INC | 47,108 | 4,351 | 0.03% | ||
| 688 | SYNNEX CORP | 60,037 | 4,374 | 0.03% | ||
| 689 | DEALERTRACK TECHNOLOGIES INC | 96,484 | 4,375 | 0.03% | ||
| 690 | SOUTH JERSEY INDS INC COM | 72,439 | 4,376 | 0.03% | ||
| 691 | JUNIPER NETWORKS INC | 178,378 | 4,377 | 0.03% | ||
| 692 | EVERCORE PARTNERS INC | 76,238 | 4,394 | 0.03% | ||
| 693 | BED BATH & BEYOND INC | 76,776 | 4,405 | 0.03% | ||
| 694 | EASTGROUP PPTYS INC COM | 68,780 | 4,418 | 0.03% | ||
| 695 | AVISTA CORP | 131,842 | 4,419 | 0.03% | ||
| 696 | CLOROX CO DEL | 48,374 | 4,421 | 0.03% | ||
| 697 | MOLSON COORS BREWING CO | 59,865 | 4,440 | 0.03% | ||
| 698 | LACLEDE GROUP INC | 91,469 | 4,441 | 0.03% | ||
| 699 | LULULEMON ATHLETICA INC | 110,000 | 4,453 | 0.03% | ||
| 700 | UNITED BANKSHARES INC COM | 137,999 | 4,462 | 0.03% |
