| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | STAPLES INC | 243,684 | 2,642 | 0.02% | ||
| 1052 | STARBUCKS CORP | 283,398 | 21,929 | 0.13% | ||
| 1053 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 72,330 | 5,846 | 0.04% | ||
| 1054 | STATE STR CORP | 5,737,729 | 385,920 | 2.32% | ||
| 1055 | STEIN MART INC | 61,572 | 855 | 0.01% | ||
| 1056 | STEPAN CO | 41,655 | 2,202 | 0.01% | ||
| 1057 | STERICYCLE INC | 31,894 | 3,777 | 0.02% | ||
| 1058 | STERLING BANCORP DEL COM | 173,009 | 2,076 | 0.01% | ||
| 1059 | STEWART INFORMATION SVCS COR | 45,899 | 1,423 | 0.01% | ||
| 1060 | STIFEL FINANCIAL CP | 133,607 | 6,326 | 0.04% | ||
| 1061 | STILLWATER MNG CO | 262,561 | 4,608 | 0.03% | ||
| 1062 | STONE ENERGY CORP | 121,647 | 5,692 | 0.03% | ||
| 1063 | STRAYER EDUCATION INC | 23,710 | 1,245 | 0.01% | ||
| 1064 | STRYKER CORP | 111,362 | 9,390 | 0.06% | ||
| 1065 | STURM RUGER & CO INC | 42,480 | 2,507 | 0.02% | ||
| 1066 | SUN LIFE FINL INC | 2,417,956 | 89,032 | 0.54% | ||
| 1067 | SUNCOKE ENERGY INC COM | 152,988 | 3,289 | 0.02% | ||
| 1068 | SUNCOR ENERGY INC NEW | 5,815,010 | 248,400 | 1.49% | ||
| 1069 | SUNTRUST BKS INC | 200,587 | 8,036 | 0.05% | ||
| 1070 | SUPER MICRO COMPUTER INC COM | 75,003 | 1,895 | 0.01% | ||
| 1071 | SUPERIOR INDS INTL INC COM | 50,559 | 1,043 | 0.01% | ||
| 1072 | SURMODICS INC COM | 29,706 | 636 | 0.00% | ||
| 1073 | SUSQUEHANNA BANCSHARES INC | 411,357 | 4,344 | 0.03% | ||
| 1074 | SWIFT ENERGY CO | 95,442 | 1,239 | 0.01% | ||
| 1075 | SWS GROUP INC | 63,927 | 465 | 0.00% | ||
| 1076 | SYKES ENTERPRISES INC | 85,733 | 1,863 | 0.01% | ||
| 1077 | SYMANTEC CORP | 500,000 | 11,450 | 0.07% | Call | |
| 1078 | SYMANTEC CORP | 260,411 | 5,963 | 0.04% | ||
| 1079 | SYMMETRY MEDICAL I | 82,279 | 729 | 0.00% | ||
| 1080 | SYNAPTICS INC | 79,103 | 7,170 | 0.04% | ||
| 1081 | SYNCHRONOSS TECHNOLOGIES INC | 67,792 | 2,370 | 0.01% | ||
| 1082 | SYNNEX CORP | 60,037 | 4,374 | 0.03% | ||
| 1083 | SYNOPSYS INC | 105,645 | 2,333 | 0.01% | ||
| 1084 | SYSCO CORP | 220,066 | 8,241 | 0.05% | ||
| 1085 | Safeway Inc - Safeway PDC LLC CVR | 86,244 | 2,962 | 0.02% | ||
| 1086 | Sizmek Inc | 51,313 | 489 | 0.00% | ||
| 1087 | Snyders-Lance Inc | 107,402 | 2,842 | 0.02% | ||
| 1088 | SodaStream International Ltd | 500,000 | 16,800 | 0.10% | Call | |
| 1089 | SodaStream International Ltd | 500,000 | 16,800 | 0.10% | Put | |
| 1090 | Spectra Energy Corp Com | 252,466 | 10,725 | 0.06% | ||
| 1091 | TAHOE RES INC | 749,500 | 19,660 | 0.12% | ||
| 1092 | TAKE-TWO INTERACTIVE SOFTWAR | 206,440 | 4,591 | 0.03% | ||
| 1093 | TALISMAN ENERGY INC. | 8,149,358 | 86,317 | 0.52% | ||
| 1094 | TANGER FACTORY OUTLET CTRS I | 210,458 | 7,360 | 0.04% | ||
| 1095 | TANGOE INC COM DELETED | 75,621 | 1,139 | 0.01% | ||
| 1096 | TARGET CORP | 238,531 | 13,823 | 0.08% | ||
| 1097 | TASER INTL INC | 118,275 | 1,573 | 0.01% | ||
| 1098 | TAYLOR CAPITAL GRO | 33,497 | 716 | 0.00% | ||
| 1099 | TE CONNECTIVITY LTD | 153,898 | 9,517 | 0.06% | ||
| 1100 | TECK RESOURCES LTD | 1,848,464 | 42,274 | 0.25% |
