| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | TOMPKINS FINL CORP COM | 25,843 | 1,245 | 0.01% | ||
| 1102 | STRAYER EDUCATION INC | 23,710 | 1,245 | 0.01% | ||
| 1103 | FXCM INC-A | 83,117 | 1,243 | 0.01% | ||
| 1104 | SWIFT ENERGY CO | 95,442 | 1,239 | 0.01% | ||
| 1105 | MOMENTA PHARMACEUTICALS INC | 101,368 | 1,225 | 0.01% | ||
| 1106 | UNIVERSAL HEALTH RLTY INCOME | 28,135 | 1,223 | 0.01% | ||
| 1107 | PATTERSON COS INC | 30,789 | 1,216 | 0.01% | ||
| 1108 | SAGENT PHARMACEUTICALS INC | 46,900 | 1,213 | 0.01% | ||
| 1109 | TELETECH HOLDINGS INCORPORATED | 41,680 | 1,208 | 0.01% | ||
| 1110 | AMERICAN SCIENCE & ENGR INC | 17,239 | 1,200 | 0.01% | ||
| 1111 | ANIKA THERAPEUTICS INC | 25,897 | 1,200 | 0.01% | ||
| 1112 | AMEDISYS INC COM | 71,245 | 1,193 | 0.01% | ||
| 1113 | Griffon Corp | 96,234 | 1,193 | 0.01% | ||
| 1114 | FIRST BANCORP P R COM NEW | 218,161 | 1,187 | 0.01% | ||
| 1115 | ERA GROUP INC COM | 41,293 | 1,184 | 0.01% | ||
| 1116 | ION GEOPHYSICAL CORP | 280,249 | 1,183 | 0.01% | ||
| 1117 | LIGHT & WONDER INC COM | 106,290 | 1,182 | 0.01% | ||
| 1118 | WAUSAU PAPER CORP | 109,171 | 1,181 | 0.01% | ||
| 1119 | EXAR CORPORATION | 104,236 | 1,178 | 0.01% | ||
| 1120 | URSTADT BIDDLE PPTYS INC CL A | 56,118 | 1,172 | 0.01% | ||
| 1121 | MYERS INDS INC COM | 57,947 | 1,164 | 0.01% | ||
| 1122 | INVACARE CORP COM | 63,236 | 1,162 | 0.01% | ||
| 1123 | GRAHAM HLDGS CO | 1,609 | 1,155 | 0.01% | ||
| 1124 | FREDS INC-TENN CL A | 75,086 | 1,148 | 0.01% | ||
| 1125 | TANGOE INC COM DELETED | 75,621 | 1,139 | 0.01% | ||
| 1126 | ISHARES TR | 26,000 | 1,124 | 0.01% | ||
| 1127 | RESOURCES CONNECTION INC COM | 85,606 | 1,122 | 0.01% | ||
| 1128 | CORVEL CORP | 24,801 | 1,121 | 0.01% | ||
| 1129 | GETTY RLTY CORP NEW | 58,615 | 1,118 | 0.01% | ||
| 1130 | Arctic Cat, Inc. | 28,338 | 1,117 | 0.01% | ||
| 1131 | MICREL INC | 98,854 | 1,115 | 0.01% | ||
| 1132 | SPLUNK INC | 20,000 | 1,107 | 0.01% | ||
| 1133 | HAVERTY FURNITURE COS INC COM | 43,891 | 1,103 | 0.01% | ||
| 1134 | INTER PARFUMS INC COM | 37,309 | 1,102 | 0.01% | ||
| 1135 | LIVEPERSON INC | 108,072 | 1,097 | 0.01% | ||
| 1136 | HEALTHSTREAM INC COM | 45,138 | 1,097 | 0.01% | ||
| 1137 | STAMPS COM INC COM NEW | 32,166 | 1,084 | 0.01% | ||
| 1138 | NUTRI SYS INC NEW | 62,963 | 1,077 | 0.01% | ||
| 1139 | ACETO CORP | 58,819 | 1,067 | 0.01% | ||
| 1140 | VIAD CORP | 44,628 | 1,064 | 0.01% | ||
| 1141 | SUPERIOR INDS INTL INC COM | 50,559 | 1,043 | 0.01% | ||
| 1142 | KELLY SVCS INC CL A | 60,018 | 1,031 | 0.01% | ||
| 1143 | CALAVO GROWERS INC COM | 30,443 | 1,030 | 0.01% | ||
| 1144 | LYDALL INC COM | 37,352 | 1,022 | 0.01% | ||
| 1145 | QUIKSILVER INC COM | 284,220 | 1,018 | 0.01% | ||
| 1146 | DIME CMNTY BANCSHARES | 64,488 | 1,018 | 0.01% | ||
| 1147 | DAKTRONICS INC | 84,165 | 1,003 | 0.01% | ||
| 1148 | EBIX INC | 70,080 | 1,003 | 0.01% | ||
| 1149 | FORRESTER RESH INC COM | 26,418 | 1,001 | 0.01% | ||
| 1150 | AGREE RLTY CORP COM | 32,847 | 993 | 0.01% |
