| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | TECO ENERGY INC COM | 77,076 | 1,424 | 0.01% | ||
| 1102 | TELEDYNE TECHNOLOGIES INC | 82,386 | 8,005 | 0.05% | ||
| 1103 | TELETECH HOLDINGS INCORPORATED | 41,680 | 1,208 | 0.01% | ||
| 1104 | TELUS CORP | 2,450,854 | 91,509 | 0.55% | ||
| 1105 | TENET HEALTHCARE CORP | 36,733 | 1,724 | 0.01% | ||
| 1106 | TENNANT CO | 40,571 | 3,096 | 0.02% | ||
| 1107 | TERADATA CORP DEL | 59,641 | 2,398 | 0.01% | ||
| 1108 | TESORO CORP | 48,656 | 2,855 | 0.02% | ||
| 1109 | TETRA TECH INC NEW | 142,477 | 3,918 | 0.02% | ||
| 1110 | TETRA TECHNOLOGIES INC DEL COM | 173,095 | 2,039 | 0.01% | ||
| 1111 | TEVA PHARMACEUTICAL INDS LTD | 588,460 | 30,847 | 0.19% | ||
| 1112 | TEXAS CAPITAL BANCSHARES INC | 94,546 | 5,101 | 0.03% | ||
| 1113 | TEXAS INSTRS INC | 47,108 | 4,351 | 0.03% | ||
| 1114 | TEXAS INSTRS INC | 406,408 | 19,422 | 0.12% | ||
| 1115 | TEXAS ROADHOUSE INC | 130,491 | 3,393 | 0.02% | ||
| 1116 | TEXTRON INC | 105,066 | 4,023 | 0.02% | ||
| 1117 | THERMO FISHER SCIENTIFIC INC | 150,209 | 17,725 | 0.11% | ||
| 1118 | THOMSON REUTERS CORP | 1,445,481 | 52,722 | 0.32% | ||
| 1119 | TIFFANY & CO NEW | 41,777 | 4,188 | 0.03% | ||
| 1120 | TIM HORTONS INC | 531,417 | 29,122 | 0.18% | ||
| 1121 | TIME WARNER INC | 332,096 | 23,330 | 0.14% | ||
| 1122 | TIME WARNER INC NEW | 104,943 | 15,458 | 0.09% | ||
| 1123 | TITAN INTL INC ILL COM | 117,576 | 1,978 | 0.01% | ||
| 1124 | TJX COS INC NEW | 263,638 | 14,012 | 0.08% | ||
| 1125 | TOMPKINS FINL CORP COM | 25,843 | 1,245 | 0.01% | ||
| 1126 | TORCHMARK CORP COM | 33,163 | 2,717 | 0.02% | ||
| 1127 | TORO CO | 122,141 | 7,768 | 0.05% | ||
| 1128 | TORONTO DOMINION BK ONT | 2,263,292 | 116,718 | 0.70% | ||
| 1129 | TOTAL SYS SVCS INC | 62,496 | 1,963 | 0.01% | ||
| 1130 | TRACTOR SUPPLY CO | 52,271 | 3,157 | 0.02% | ||
| 1131 | TRANSALTA CORP | 1,076,465 | 13,219 | 0.08% | ||
| 1132 | TRANSCANADA CORP | 2,802,908 | 134,021 | 0.81% | ||
| 1133 | TRANSGLOBE ENERGY CORP | 688,420 | 5,177 | 0.03% | ||
| 1134 | TRANSOCEAN LTD | 128,148 | 5,771 | 0.03% | ||
| 1135 | TRAVELERS COMPANIES INC | 130,864 | 12,310 | 0.07% | ||
| 1136 | TREDEGAR CORP COM | 55,306 | 1,295 | 0.01% | ||
| 1137 | TREEHOUSE FOODS INC | 80,745 | 6,465 | 0.04% | ||
| 1138 | TRIPADVISOR INC | 41,927 | 4,556 | 0.03% | ||
| 1139 | TRIQUINT SEMICONDU | 376,142 | 5,947 | 0.04% | ||
| 1140 | TRUEBLUE INC COM | 90,259 | 2,488 | 0.01% | ||
| 1141 | TRUSTCO BANK CM | 207,578 | 1,387 | 0.01% | ||
| 1142 | TTM TECHNOLOGIES | 119,740 | 982 | 0.01% | ||
| 1143 | TUESDAY MORNING CORP | 81,605 | 1,454 | 0.01% | ||
| 1144 | TURQUOISE HILL RES LTD | 7,168,282 | 24,026 | 0.14% | ||
| 1145 | TWENTY FIRST CENTY FOX INC | 720,857 | 25,338 | 0.15% | ||
| 1146 | TWENTY FIRST CENTY FOX INC | 735,300 | 25,169 | 0.15% | ||
| 1147 | TWITTER INC | 75,000 | 3,073 | 0.02% | ||
| 1148 | TYCO INTL LTD. | 173,687 | 7,920 | 0.05% | ||
| 1149 | TYLER TECHNOLOGIES INC | 63,804 | 5,820 | 0.04% | ||
| 1150 | TYSON FOODS INC | 103,635 | 3,890 | 0.02% |
