| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | QUANEX BLDG PRODS CORP COM | 82,358 | 1,472 | 0.01% | ||
| 952 | QUANTA SVCS INC | 81,574 | 2,821 | 0.02% | ||
| 953 | QUEST DIAGNOSTICS INC | 54,435 | 3,195 | 0.02% | ||
| 954 | QUIKSILVER INC COM | 284,220 | 1,018 | 0.01% | ||
| 955 | QUINSTREET INC COM USD0.001 | 62,977 | 347 | 0.00% | ||
| 956 | Questcor | 123,164 | 11,391 | 0.07% | ||
| 957 | RALPH LAUREN CORP | 22,078 | 3,548 | 0.02% | ||
| 958 | RANGE RES CORP | 63,511 | 5,522 | 0.03% | ||
| 959 | RAYTHEON CO | 117,748 | 10,862 | 0.07% | ||
| 960 | RED HAT INC | 71,274 | 3,939 | 0.02% | ||
| 961 | RED ROBIN GOURMET BURGERS INC COM | 28,621 | 2,038 | 0.01% | ||
| 962 | REGENERON PHARMACEUTICALS | 29,961 | 8,463 | 0.05% | ||
| 963 | REGIONS FINANCIAL CORP NEW | 519,155 | 5,513 | 0.03% | ||
| 964 | REGIS CORP MINN COM | 95,823 | 1,349 | 0.01% | ||
| 965 | REPLIGEN CORP COM | 66,605 | 1,518 | 0.01% | ||
| 966 | REPUBLIC SVCS INC | 100,584 | 3,819 | 0.02% | ||
| 967 | RESOURCES CONNECTION INC COM | 85,606 | 1,122 | 0.01% | ||
| 968 | RETAIL OPPORTUNITY INVTS COR | 191,888 | 3,018 | 0.02% | ||
| 969 | REYNOLDS AMERICAN INC | 117,124 | 7,068 | 0.04% | ||
| 970 | RITCHIE BROS AUCTIONEERS | 910,400 | 22,479 | 0.14% | ||
| 971 | RLI CORP | 75,517 | 3,457 | 0.02% | ||
| 972 | ROADRUNNER TRANSHOLDINGS INC | 55,252 | 1,553 | 0.01% | ||
| 973 | ROBERT HALF INTL INC | 51,466 | 2,457 | 0.01% | ||
| 974 | ROCKWELL AUTOMATION INC | 52,090 | 6,520 | 0.04% | ||
| 975 | ROCKWELL COLLINS INC | 51,053 | 3,989 | 0.02% | ||
| 976 | ROGERS COMMUNICATIONS INC | 1,467,655 | 59,166 | 0.36% | ||
| 977 | ROGERS CORP COM | 39,795 | 2,640 | 0.02% | ||
| 978 | ROPER TECHNOLOGIES INC | 37,616 | 5,492 | 0.03% | ||
| 979 | ROSS STORES INC | 79,973 | 5,289 | 0.03% | ||
| 980 | ROWAN COMPANIES PLC | 47,086 | 1,503 | 0.01% | ||
| 981 | ROYAL BK CDA MONTREAL QUE | 1,768,701 | 126,664 | 0.76% | ||
| 982 | RTI INTERNATIONAL | 67,086 | 1,784 | 0.01% | ||
| 983 | RUBY TUESDAY INC COM | 126,707 | 962 | 0.01% | ||
| 984 | RUDOLPH TECHNOLOGIES INC | 72,255 | 714 | 0.00% | ||
| 985 | RUTHS CHRIS STEAK HSE INC COM | 78,933 | 975 | 0.01% | ||
| 986 | RYDER SYS INC | 19,954 | 1,758 | 0.01% | ||
| 987 | Rubicon Technology | 51,084 | 447 | 0.00% | ||
| 988 | Ruby Tuesday Inc | 61,776 | 1,485 | 0.01% | ||
| 989 | S & T BANCORP INC COM | 65,231 | 1,621 | 0.01% | ||
| 990 | S&P GLOBAL INC | 102,500 | 8,511 | 0.05% | ||
| 991 | SABRA HEALTH CARE REIT INC | 103,730 | 2,978 | 0.02% | ||
| 992 | SAFETY INS GROUP INC COM | 27,994 | 1,438 | 0.01% | ||
| 993 | SAGENT PHARMACEUTICALS INC | 46,900 | 1,213 | 0.01% | ||
| 994 | SAIA INC COM | 54,130 | 2,378 | 0.01% | ||
| 995 | SALESFORCE COM INC | 212,718 | 12,355 | 0.07% | ||
| 996 | SANDERSON FARMS INC | 44,561 | 4,331 | 0.03% | ||
| 997 | SANDISK CORP | 85,131 | 8,890 | 0.05% | ||
| 998 | SANMINA CORPORATION COM | 180,743 | 4,117 | 0.02% | ||
| 999 | SAUL CENTERS INC | 28,075 | 1,364 | 0.01% | ||
| 1000 | SCANA | 53,310 | 2,869 | 0.02% |
