| 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% |
|
|
