| # | % | |||||
|---|---|---|---|---|---|---|
| 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 RES INC COM NEW | 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 | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONTANGO OIL & GAS CO COM NEW | 34,023 | 1,440 | 0.01% | ||
| 202 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 81,913 | 1,446 | 0.01% | ||
| 203 | BROOKLINE BANCORP INC DEL COM | 154,578 | 1,448 | 0.01% | ||
| 204 | 8X8 INC NEW COM | 179,356 | 1,449 | 0.01% | ||
| 205 | TUESDAY MORNING CORP | 81,605 | 1,454 | 0.01% | ||
| 206 | EMPLOYERS HOLDINGS INC | 68,727 | 1,456 | 0.01% | ||
| 207 | JABIL INC | 69,654 | 1,456 | 0.01% | ||
| 208 | EMERGENT BIOSOLUTIONS INC | 64,923 | 1,458 | 0.01% | ||
| 209 | FORESTAR GROUP INC COM | 76,663 | 1,463 | 0.01% | ||
| 210 | COMPUTER PROGRAMS & SYS INC COM | 23,020 | 1,464 | 0.01% | ||
| 211 | HANMI FINL CORP COM NEW | 69,661 | 1,468 | 0.01% | ||
| 212 | QUANEX BLDG PRODS CORP COM | 82,358 | 1,472 | 0.01% | ||
| 213 | PERFICIENT INC COM | 75,825 | 1,476 | 0.01% | ||
| 214 | Engility Hldgs Inc | 38,618 | 1,478 | 0.01% | ||
| 215 | DELTIC TIMBER CORP | 24,515 | 1,481 | 0.01% | ||
| 216 | Ruby Tuesday Inc | 61,776 | 1,485 | 0.01% | ||
| 217 | ROWAN COMPANIES PLC SHS CL A | 47,086 | 1,503 | 0.01% | ||
| 218 | TESCO CORP | 70,417 | 1,503 | 0.01% | ||
| 219 | WINNEBAGO INDS INC | 59,863 | 1,507 | 0.01% | ||
| 220 | REPLIGEN CORP COM | 66,605 | 1,518 | 0.01% | ||
| 221 | WILSHIRE BANCORP INC | 149,058 | 1,531 | 0.01% | ||
| 222 | DUN & BRADSTREET CORP DEL NE | 13,899 | 1,532 | 0.01% | ||
| 223 | MANTECH INTERNATIONAL CORP CL A | 51,894 | 1,532 | 0.01% | ||
| 224 | HAYNES INTERNATIONAL INC | 27,191 | 1,539 | 0.01% | ||
| 225 | BEMIS INC | 38,012 | 1,546 | 0.01% | ||
| 226 | QUALITY SYS INC | 96,389 | 1,547 | 0.01% | ||
| 227 | HARMONIC INC | 208,084 | 1,552 | 0.01% | ||
| 228 | ROADRUNNER TRANSHOLDINGS INC | 55,252 | 1,553 | 0.01% | ||
| 229 | CITY HLDG CO COM | 34,450 | 1,554 | 0.01% | ||
| 230 | NAVIGATORS GROUP INC | 23,420 | 1,570 | 0.01% | ||
| 231 | CORESITE RLTY CORP | 47,473 | 1,570 | 0.01% | ||
| 232 | TASER INTL INC | 118,275 | 1,573 | 0.01% | ||
| 233 | AZENTA INC COM | 146,237 | 1,575 | 0.01% | ||
| 234 | EHEALTH INC COM | 41,755 | 1,585 | 0.01% | ||
| 235 | GEOSPACE TECHNOLOGIES CORP COM | 28,823 | 1,588 | 0.01% | ||
| 236 | ADVANCED ENERGY INDS COM | 82,838 | 1,595 | 0.01% | ||
| 237 | NATUS MEDICAL INC DEL | 63,465 | 1,596 | 0.01% | ||
| 238 | KRATON CORP COM | 71,459 | 1,600 | 0.01% | ||
| 239 | CALAMP CORP | 74,220 | 1,608 | 0.01% | ||
| 240 | WORLD ACCEP CORPORATION COM | 21,210 | 1,611 | 0.01% | ||
| 241 | NEWPORT CORP | 87,490 | 1,619 | 0.01% | ||
| 242 | S & T BANCORP INC COM | 65,231 | 1,621 | 0.01% | ||
| 243 | BIO-REFERENCE LABS INC | 54,091 | 1,635 | 0.01% | ||
| 244 | INSPERITY INC COM | 49,907 | 1,647 | 0.01% | ||
| 245 | MOVADO GROUP INC | 39,589 | 1,650 | 0.01% | ||
| 246 | IPC THE HOSPITALIST CO | 37,502 | 1,658 | 0.01% | ||
| 247 | AMERISAFE INC COM | 40,794 | 1,659 | 0.01% | ||
| 248 | Peabody Energy Corp | 101,578 | 1,661 | 0.01% | ||
| 249 | BADGER METER INC COM | 31,574 | 1,662 | 0.01% | ||
| 250 | MATERION CORP COM | 45,296 | 1,675 | 0.01% |
