| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | VORNADO REALTY | 65,628 | 7,004 | 0.04% | ||
| 1202 | VULCAN MATLS CO | 49,211 | 3,137 | 0.02% | ||
| 1203 | WAGEWORKS INC COM | 66,296 | 3,196 | 0.02% | ||
| 1204 | WAL-MART STORES INC | 606,845 | 45,556 | 0.27% | ||
| 1205 | WASTE CONNECTIONS INC | 1,052,050 | 27,053 | 0.16% | ||
| 1206 | WASTE MGMT INC DEL | 162,870 | 7,285 | 0.04% | ||
| 1207 | WATERS CORP | 31,899 | 3,332 | 0.02% | ||
| 1208 | WATTS WATER TECHNOLOGIES INC | 62,739 | 3,873 | 0.02% | ||
| 1209 | WAUSAU PAPER CORP | 109,171 | 1,181 | 0.01% | ||
| 1210 | WD-40 CO | 30,904 | 2,325 | 0.01% | ||
| 1211 | WEC ENERGY CORP. | 84,656 | 3,972 | 0.02% | ||
| 1212 | WEIBO CORP | 90,000 | 1,843 | 0.01% | ||
| 1213 | WELLS FARGO & CO NEW | 1,804,546 | 94,847 | 0.57% | ||
| 1214 | WEST PHARMACEUTICAL SVSC INC | 155,138 | 6,544 | 0.04% | ||
| 1215 | WESTERN DIGITAL CORP | 78,729 | 7,267 | 0.04% | ||
| 1216 | WESTERN UN CO | 202,919 | 3,519 | 0.02% | ||
| 1217 | WESTPORT FUEL SYSTEMS INC | 472,240 | 8,530 | 0.05% | ||
| 1218 | WEYERHAEUSER CO | 220,313 | 7,290 | 0.04% | ||
| 1219 | WHIRLPOOL CORP | 29,274 | 4,076 | 0.02% | ||
| 1220 | WHOLE FOODS MKT INC | 138,417 | 5,347 | 0.03% | ||
| 1221 | WILLIAMS COS INC DEL | 278,042 | 16,185 | 0.10% | ||
| 1222 | WILSHIRE BANCORP INC | 149,058 | 1,531 | 0.01% | ||
| 1223 | WINNEBAGO INDS INC COM | 59,863 | 1,507 | 0.01% | ||
| 1224 | WINTRUST FINL CORP COM | 102,206 | 4,701 | 0.03% | ||
| 1225 | WOLVERINE WORLD WIDE INC COM | 222,683 | 5,803 | 0.03% | ||
| 1226 | WORLD ACCEP CORPORATION COM | 21,210 | 1,611 | 0.01% | ||
| 1227 | WYNDHAM WORLDWIDE CORP | 47,992 | 3,634 | 0.02% | ||
| 1228 | WYNN RESORTS LTD | 30,482 | 6,327 | 0.04% | ||
| 1229 | Walgreens | 330,542 | 24,503 | 0.15% | ||
| 1230 | Welltower Inc. | 114,999 | 7,207 | 0.04% | ||
| 1231 | WindStream Corp (win) | 226,897 | 2,260 | 0.01% | ||
| 1232 | XCEL ENERGY INC | 188,968 | 6,090 | 0.04% | ||
| 1233 | XEROX CORP | 411,256 | 5,116 | 0.03% | ||
| 1234 | XILINX INC | 101,231 | 4,789 | 0.03% | ||
| 1235 | XL Group plc | 102,251 | 3,347 | 0.02% | ||
| 1236 | XO GROUP INC | 54,541 | 666 | 0.00% | ||
| 1237 | XYLEM INC | 69,163 | 2,703 | 0.02% | ||
| 1238 | YAHOO INC | 827,488 | 29,070 | 0.17% | ||
| 1239 | YAHOO INC | 1,900,000 | 66,747 | 0.40% | Call | |
| 1240 | YAHOO INC | 300,000 | 10,539 | 0.06% | Put | |
| 1241 | YAMANA GOLD INC | 3,449,491 | 28,434 | 0.17% | ||
| 1242 | YUM BRANDS INC | 166,150 | 13,491 | 0.08% | ||
| 1243 | ZEP INC | 50,384 | 890 | 0.01% | ||
| 1244 | ZIMMER BIOMET HLDGS INC | 63,219 | 6,566 | 0.04% | ||
| 1245 | ZIONS BANCORPORATION | 69,275 | 2,042 | 0.01% | ||
| 1246 | ZOETIS INC | 188,596 | 6,086 | 0.04% | ||
| 1247 | ZUMIEZ INC | 46,616 | 1,286 | 0.01% |
