| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BIG 5 SPORTING GOODS CORP | 39,176 | 481 | 0.00% | ||
| 152 | BIGLARI HLDGS INC COM | 3,134 | 1,326 | 0.01% | ||
| 153 | BIO-REFERENCE LABS INC | 54,091 | 1,635 | 0.01% | ||
| 154 | BIOGEN INC | 89,274 | 28,149 | 0.17% | ||
| 155 | BJS RESTAURANTS INC COM | 54,741 | 1,911 | 0.01% | ||
| 156 | BLACK BOX CORP | 34,321 | 804 | 0.00% | ||
| 157 | BLACKBAUD INC | 101,193 | 3,617 | 0.02% | ||
| 158 | BLACKBERRY LTD | 1,961,019 | 20,141 | 0.12% | ||
| 159 | BLACKROCK INC | 47,103 | 15,054 | 0.09% | ||
| 160 | BLOCK H & R INC | 103,212 | 3,460 | 0.02% | ||
| 161 | BLUCORA INC | 92,540 | 1,746 | 0.01% | ||
| 162 | BOB EVANS FARMS INC COM | 54,067 | 2,706 | 0.02% | ||
| 163 | BOEING CO | 252,599 | 32,138 | 0.19% | ||
| 164 | BOFI HLDG INCORPORATED | 27,172 | 1,996 | 0.01% | ||
| 165 | BOISE CASCADE CO DEL COM | 69,171 | 1,981 | 0.01% | ||
| 166 | BORGWARNER INC | 86,113 | 5,614 | 0.03% | ||
| 167 | BOSTON BEER INC | 19,419 | 4,341 | 0.03% | ||
| 168 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 175,466 | 2,358 | 0.01% | ||
| 169 | BOSTON PROPERTIES INC | 57,602 | 6,807 | 0.04% | ||
| 170 | BOSTON SCIENTIFIC CORP | 498,011 | 6,360 | 0.04% | ||
| 171 | BOTTOMLINE TECH DEL INC COM | 82,524 | 2,469 | 0.01% | ||
| 172 | BOYD GAMING CORP COM | 165,685 | 2,010 | 0.01% | ||
| 173 | BRADY CORP | 101,182 | 3,022 | 0.02% | ||
| 174 | BRIGGS & STRATTON CORP | 103,124 | 2,110 | 0.01% | ||
| 175 | BRINKS CO | 106,334 | 3,001 | 0.02% | ||
| 176 | BRISTOL MYERS SQUIBB CO | 623,956 | 30,268 | 0.18% | ||
| 177 | BRISTOW GROUP INC COM | 78,203 | 6,305 | 0.04% | ||
| 178 | BROADCOM CORP CL A | 209,254 | 7,768 | 0.05% | ||
| 179 | BROOKFIELD ASSET MGMT INC | 2,258,204 | 99,665 | 0.60% | ||
| 180 | BROOKFIELD PPTY PARTNERS L P | 2,291,819 | 47,960 | 0.29% | ||
| 181 | BROOKFIELD RENEWABLE PARTNER | 872,600 | 25,838 | 0.16% | ||
| 182 | BROOKLINE BANCORP INC DEL COM | 154,578 | 1,448 | 0.01% | ||
| 183 | BROWN FORMAN CORP | 61,075 | 5,751 | 0.03% | ||
| 184 | BROWN SHOE COMPANY INC | 91,118 | 2,607 | 0.02% | ||
| 185 | BUCKLE INC | 61,478 | 2,727 | 0.02% | ||
| 186 | BUFFALO WILD WINGS INC | 41,530 | 6,882 | 0.04% | ||
| 187 | Basic Energy Services | 76,825 | 2,245 | 0.01% | ||
| 188 | Bofi Holding Inc | 26,625 | 746 | 0.00% | ||
| 189 | C D I CORP | 31,646 | 456 | 0.00% | ||
| 190 | C H ROBINSON WORLDWIDE INC | 55,907 | 3,566 | 0.02% | ||
| 191 | C&J ENERGY SVCS INC | 100,933 | 3,410 | 0.02% | ||
| 192 | CA INC | 120,116 | 3,452 | 0.02% | ||
| 193 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 81,913 | 1,446 | 0.01% | ||
| 194 | CABOT MICROELECTRONICS CP | 52,905 | 2,362 | 0.01% | ||
| 195 | CABOT OIL & GAS CORP | 157,083 | 5,363 | 0.03% | ||
| 196 | CACI INTL INC CL A | 51,459 | 3,613 | 0.02% | ||
| 197 | CAE INC | 2,409,641 | 31,581 | 0.19% | ||
| 198 | CAL MAINE FOODS INC | 32,785 | 2,437 | 0.01% | ||
| 199 | CALAMOS ASSET MANAGEMENT CL A ORD | 41,877 | 561 | 0.00% | ||
| 200 | CALAMP CORP | 74,220 | 1,608 | 0.01% |
