| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SALESFORCE COM INC | 212,718 | 12,355 | 0.07% | ||
| 1002 | INTEL CORP | 400,000 | 12,360 | 0.07% | Call | |
| 1003 | DELTA AIRLINES INC DEL | 319,228 | 12,361 | 0.07% | ||
| 1004 | PIONEER NAT RES CO | 53,906 | 12,388 | 0.07% | ||
| 1005 | DEERE & CO | 136,962 | 12,402 | 0.07% | ||
| 1006 | JOHNSON CTLS INTL PLC | 250,066 | 12,486 | 0.08% | ||
| 1007 | ILLINOIS TOOL WKS INC | 142,958 | 12,517 | 0.08% | ||
| 1008 | ADOBE INC | 174,250 | 12,609 | 0.08% | ||
| 1009 | VIACOM INC NEW | 147,310 | 12,776 | 0.08% | ||
| 1010 | ACE LTD | 127,095 | 13,180 | 0.08% | ||
| 1011 | TRANSALTA CORP | 1,076,465 | 13,219 | 0.08% | ||
| 1012 | MICRON TECHNOLOGY INC | 402,999 | 13,279 | 0.08% | ||
| 1013 | NATIONAL OILWELL VARCO INC | 161,493 | 13,299 | 0.08% | ||
| 1014 | AMERICAN TOWER CORP NEW | 149,044 | 13,411 | 0.08% | ||
| 1015 | KRAFT HEINZ CO COM | 224,115 | 13,436 | 0.08% | ||
| 1016 | YUM BRANDS INC | 166,150 | 13,491 | 0.08% | ||
| 1017 | BELLATRIX EXPLORATION LTD | 1,571,500 | 13,662 | 0.08% | ||
| 1018 | PRECISION CASTPARTS | 54,491 | 13,754 | 0.08% | ||
| 1019 | TARGET CORP | 238,531 | 13,823 | 0.08% | ||
| 1020 | COLLIERS INTL GROUP INCF | 272,809 | 13,851 | 0.08% | ||
| 1021 | EATON CORP PLC | 179,511 | 13,855 | 0.08% | ||
| 1022 | TJX COS INC NEW | 263,638 | 14,012 | 0.08% | ||
| 1023 | IAMGOLD CORP | 3,441,401 | 14,184 | 0.09% | ||
| 1024 | FREEPORT-MCMORAN INC | 391,084 | 14,275 | 0.09% | ||
| 1025 | GENERAL DYNAMICS CORP | 122,611 | 14,290 | 0.09% | ||
| 1026 | AUTOMATIC DATA PROCESSING IN | 181,458 | 14,386 | 0.09% | ||
| 1027 | APACHE CORP | 145,260 | 14,616 | 0.09% | ||
| 1028 | PRAXAIR INC | 110,277 | 14,649 | 0.09% | ||
| 1029 | BAXTER INTL INC | 204,299 | 14,771 | 0.09% | ||
| 1030 | DirectTV Com | 176,365 | 14,993 | 0.09% | ||
| 1031 | EBAY INC | 300,000 | 15,018 | 0.09% | Call | |
| 1032 | BLACKROCK INC | 47,103 | 15,054 | 0.09% | ||
| 1033 | SOUTHERN CO | 335,420 | 15,221 | 0.09% | ||
| 1034 | COVIDIEN PLC | 169,788 | 15,311 | 0.09% | ||
| 1035 | LYONDELLBASELL INDUSTRIES N | 156,823 | 15,314 | 0.09% | ||
| 1036 | PRUDENTIAL FINL INC | 173,968 | 15,443 | 0.09% | ||
| 1037 | TIME WARNER CABLE INC | 104,943 | 15,458 | 0.09% | ||
| 1038 | ACTAVIS PLC | 69,567 | 15,517 | 0.09% | ||
| 1039 | CBS OUTDOOR AMERICAS INC | 475,000 | 15,523 | 0.09% | ||
| 1040 | DOMINION ENERGY INC | 219,002 | 15,663 | 0.09% | ||
| 1041 | KIMBERLY CLARK CORP | 141,894 | 15,781 | 0.09% | ||
| 1042 | FEDEX CORP | 104,589 | 15,833 | 0.10% | ||
| 1043 | GRANITE REAL ESTATE INVT TR | 429,407 | 15,924 | 0.10% | ||
| 1044 | BANK NEW YORK MELLON CORP | 429,301 | 16,090 | 0.10% | ||
| 1045 | LOCKHEED MARTIN CORP | 100,326 | 16,125 | 0.10% | ||
| 1046 | MCKESSON CORP | 86,845 | 16,171 | 0.10% | ||
| 1047 | WILLIAMS COS INC DEL | 278,042 | 16,185 | 0.10% | ||
| 1048 | HUDBAY MINERALS INC | 1,762,964 | 16,336 | 0.10% | ||
| 1049 | SodaStream International Ltd | 500,000 | 16,800 | 0.10% | Call | |
| 1050 | SodaStream International Ltd | 500,000 | 16,800 | 0.10% | Put |
