| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | OPEN TEXT CORP | 1,110,598 | 53,385 | 0.32% | ||
| 852 | OPENTABLE INC | 51,648 | 5,351 | 0.03% | ||
| 853 | OPLINK COMMUNICATI | 37,745 | 641 | 0.00% | ||
| 854 | ORACLE CORP | 1,292,668 | 52,392 | 0.32% | ||
| 855 | ORBITAL SCIENCES C | 132,838 | 3,925 | 0.02% | ||
| 856 | ORION GROUP HLDGS INC COM | 59,954 | 649 | 0.00% | ||
| 857 | ORITANI FINL CORP DEL | 86,353 | 1,329 | 0.01% | ||
| 858 | OSI SYSTEMS INC COM | 41,199 | 2,750 | 0.02% | ||
| 859 | OWENS-ILLINOIS, INC. | 61,669 | 2,136 | 0.01% | ||
| 860 | OXFORD INDS INC COM | 31,661 | 2,111 | 0.01% | ||
| 861 | On Assignment Inc | 102,635 | 3,651 | 0.02% | ||
| 862 | PACCAR INC | 133,499 | 8,388 | 0.05% | ||
| 863 | PALL CORP | 41,140 | 3,513 | 0.02% | ||
| 864 | PAN AMERN SILVER CORP | 1,383,832 | 21,255 | 0.13% | ||
| 865 | PAPA JOHNS INTL INC COM | 67,103 | 2,844 | 0.02% | ||
| 866 | PAREXEL INTERNATIONAL CORPORATION | 124,874 | 6,598 | 0.04% | ||
| 867 | PARK ELECTROCHEMICAL CORP | 45,777 | 1,291 | 0.01% | ||
| 868 | PARKER HANNIFIN CORP | 56,052 | 7,047 | 0.04% | ||
| 869 | PATTERSON COS INC | 30,789 | 1,216 | 0.01% | ||
| 870 | PAYCHEX INC | 44,729 | 2,655 | 0.02% | ||
| 871 | PAYCHEX INC | 121,841 | 5,064 | 0.03% | ||
| 872 | PDC ENERGY INC | 78,617 | 4,965 | 0.03% | ||
| 873 | PEMBINA PIPELINE CORP | 1,278,905 | 55,123 | 0.33% | ||
| 874 | PENGROWTH ENERGY CORP | 4,812,205 | 34,562 | 0.21% | ||
| 875 | PENN WEST PETE LTD NEW | 1,950,639 | 19,082 | 0.11% | ||
| 876 | PENNSYLVANIA REAL ESTATE INV | 150,898 | 2,840 | 0.02% | ||
| 877 | PENTAIR PLC | 73,325 | 5,288 | 0.03% | ||
| 878 | PEOPLES UNITED FINANCIAL INC | 116,155 | 1,762 | 0.01% | ||
| 879 | PEP BOYS MANNY MOE & JACK | 116,766 | 1,338 | 0.01% | ||
| 880 | PEPCO HOLDINGS INC | 94,473 | 2,596 | 0.02% | ||
| 881 | PEPSICO INC | 300,000 | 26,802 | 0.16% | Call | |
| 882 | PEPSICO INC | 570,792 | 50,995 | 0.31% | ||
| 883 | PERFICIENT INC COM | 75,825 | 1,476 | 0.01% | ||
| 884 | PERICOM SEMICONDUCTOR CORP | 45,554 | 412 | 0.00% | ||
| 885 | PERKINELMER INC | 42,280 | 1,980 | 0.01% | ||
| 886 | PERRIGO CO PLC | 50,422 | 7,350 | 0.04% | ||
| 887 | PERRY ELLIS INTL INC | 27,226 | 475 | 0.00% | ||
| 888 | PETMED EXPRESS INC | 44,270 | 597 | 0.00% | ||
| 889 | PETSMART | 37,370 | 2,235 | 0.01% | ||
| 890 | PFIZER INC | 3,401,494 | 100,956 | 0.61% | ||
| 891 | PG&E CORP | 174,969 | 8,402 | 0.05% | ||
| 892 | PGT INNOVATIONS INC COM | 68,948 | 584 | 0.00% | ||
| 893 | PHILIP MORRIS INTL INC | 592,221 | 49,930 | 0.30% | ||
| 894 | PHILLIPS 66 | 213,081 | 17,138 | 0.10% | ||
| 895 | PIEDMONT NAT GAS INC | 171,643 | 6,421 | 0.04% | ||
| 896 | PINNACLE FINL PARTNERS INC | 73,397 | 2,898 | 0.02% | ||
| 897 | PINNACLE WEST | 41,288 | 2,388 | 0.01% | ||
| 898 | PIONEER ENERGY SVCS CORP | 137,321 | 2,409 | 0.01% | ||
| 899 | PIONEER NAT RES CO | 53,906 | 12,388 | 0.07% | ||
| 900 | PIPER JAFFRAY COS | 35,438 | 1,835 | 0.01% |
