| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | CASTLE A M & CO | 37,561 | 415 | 0.00% | ||
| 1202 | PERICOM SEMICONDUCTOR CORP | 45,554 | 412 | 0.00% | ||
| 1203 | AUDIOVOX CORP CL A | 43,346 | 408 | 0.00% | ||
| 1204 | ALMOST FAMILY INC COM | 18,441 | 407 | 0.00% | ||
| 1205 | CROSS CTRY HEALTHCARE INC COM | 59,373 | 387 | 0.00% | ||
| 1206 | ELECTRO SCIENTIFIC INDS | 55,863 | 380 | 0.00% | ||
| 1207 | QUINSTREET INC COM USD0.001 | 62,977 | 347 | 0.00% | ||
| 1208 | VICOR CORP COM | 39,669 | 332 | 0.00% | ||
| 1209 | GROUPON INC | 50,000 | 331 | 0.00% | ||
| 1210 | MONARCH CASINO & RESORT INC COM | 21,323 | 323 | 0.00% | ||
| 1211 | MOBILEIRON INC COM NEW | 28,720 | 273 | 0.00% | ||
| 1212 | HIGHER ONE HLDGS INC COM | 71,417 | 272 | 0.00% | ||
| 1213 | APPLE INC | 3,350,000 | 311,316 | 1.87% | Call | |
| 1214 | MARATHON OIL CORP | 2,550,000 | 101,796 | 0.61% | Call | |
| 1215 | GOOGLE INC | 162,500 | 93,483 | 0.56% | Call | |
| 1216 | OCCIDENTAL PETE CORP DEL | 750,000 | 76,972 | 0.46% | Call | |
| 1217 | YAHOO INC | 1,900,000 | 66,747 | 0.40% | Call | |
| 1218 | LULULEMON ATHLETICA INC | 1,100,000 | 44,528 | 0.27% | Call | |
| 1219 | NETFLIX INC | 100,000 | 44,060 | 0.27% | Call | |
| 1220 | Monster Beverage Corpo | 600,000 | 42,618 | 0.26% | Call | |
| 1221 | NUANCE COMM | 1,778,200 | 33,377 | 0.20% | Call | |
| 1222 | Pandora Media Inc | 1,100,000 | 32,450 | 0.20% | Call | |
| 1223 | INTERNATIONAL BUSINESS MACHS | 150,000 | 27,190 | 0.16% | Call | |
| 1224 | PEPSICO INC | 300,000 | 26,802 | 0.16% | Call | |
| 1225 | MICROSOFT CORP | 500,000 | 20,850 | 0.13% | Call | |
| 1226 | FUSION-IO INC | 1,800,000 | 20,340 | 0.12% | Call | |
| 1227 | DISNEY WALT CO | 200,000 | 17,148 | 0.10% | Call | |
| 1228 | SodaStream International Ltd | 500,000 | 16,800 | 0.10% | Call | |
| 1229 | EBAY INC | 300,000 | 15,018 | 0.09% | Call | |
| 1230 | INTEL CORP | 400,000 | 12,360 | 0.07% | Call | |
| 1231 | CORNING INC | 550,000 | 12,072 | 0.07% | Call | |
| 1232 | SYMANTEC CORP | 500,000 | 11,450 | 0.07% | Call | |
| 1233 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,500 | 7,308 | 0.04% | Call | |
| 1234 | FACEBOOK INC | 100,000 | 6,729 | 0.04% | Call | |
| 1235 | NOKIA CORP | 700,000 | 5,292 | 0.03% | Call | |
| 1236 | SPLUNK INC | 50,000 | 2,766 | 0.02% | Call | |
| 1237 | Pandora Media Inc | 4,375,000 | 129,062 | 0.78% | Put | |
| 1238 | APPLE INC | 1,225,000 | 113,839 | 0.69% | Put | |
| 1239 | GOOGLE INC | 100,000 | 57,528 | 0.35% | Put | |
| 1240 | POWERSHARES QQQ TRUST | 500,000 | 46,955 | 0.28% | Put | |
| 1241 | CBS CORP NEW | 500,000 | 31,070 | 0.19% | Put | |
| 1242 | SodaStream International Ltd | 500,000 | 16,800 | 0.10% | Put | |
| 1243 | FUSION IO | 1,000,000 | 11,300 | 0.07% | Put | |
| 1244 | YAHOO INC | 300,000 | 10,539 | 0.06% | Put | |
| 1245 | SELECT SECTOR SPDR TR | 200,000 | 7,670 | 0.05% | Put | |
| 1246 | Monster Beverage Corpo | 100,000 | 7,103 | 0.04% | Put | |
| 1247 | EBAY INC | 100,000 | 5,006 | 0.03% | Put |
