| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ADVANTAGE OIL & GAS LTD | 1,546,990 | 10,413 | 0.06% | ||
| 252 | APPLIED MATLS INC | 458,310 | 10,335 | 0.06% | ||
| 253 | AIR PRODS & CHEMS INC | 79,883 | 10,275 | 0.06% | ||
| 254 | AMERICAN ELEC PWR INC | 183,768 | 10,249 | 0.06% | ||
| 255 | MARATHON OIL CORP | 254,561 | 10,162 | 0.06% | ||
| 256 | VALERO ENERGY CORP NEW | 200,869 | 10,064 | 0.06% | ||
| 257 | AON PLC | 111,649 | 10,058 | 0.06% | ||
| 258 | NETFLIX INC | 22,609 | 9,962 | 0.06% | ||
| 259 | CUMMINS INC | 64,424 | 9,940 | 0.06% | ||
| 260 | NOBLE CORP PLC | 295,744 | 9,925 | 0.06% | ||
| 261 | HESS CORP | 99,320 | 9,822 | 0.06% | ||
| 262 | NORTHROP GRUMMAN CORP | 80,658 | 9,649 | 0.06% | ||
| 263 | ALLSTATE CORP | 163,368 | 9,593 | 0.06% | ||
| 264 | CENTENE CORP DEL | 126,619 | 9,574 | 0.06% | ||
| 265 | TE CONNECTIVITY LTD | 153,898 | 9,517 | 0.06% | ||
| 266 | KROGER CO | 191,795 | 9,480 | 0.06% | ||
| 267 | STRYKER CORP | 111,362 | 9,390 | 0.06% | ||
| 268 | PUBLIC STORAGE | 54,575 | 9,351 | 0.06% | ||
| 269 | CROWN CASTLE INTL CORP | 125,703 | 9,335 | 0.06% | ||
| 270 | CIGNA CORPORATION | 101,148 | 9,303 | 0.06% | ||
| 271 | KINDER MORGAN INC DEL | 251,522 | 9,120 | 0.05% | ||
| 272 | SEMPRA ENERGY | 85,823 | 8,987 | 0.05% | ||
| 273 | FOREST LABS INC COM | 90,342 | 8,944 | 0.05% | ||
| 274 | NOVAGOLD RES INC | 2,115,649 | 8,938 | 0.05% | ||
| 275 | SANDISK CORP | 85,131 | 8,890 | 0.05% | ||
| 276 | CARDINAL HEALTH INC | 128,086 | 8,782 | 0.05% | ||
| 277 | FRANKLIN RESOURCES INC | 151,166 | 8,743 | 0.05% | ||
| 278 | BECTON DICKINSON & CO | 72,778 | 8,610 | 0.05% | ||
| 279 | INTUIT | 106,895 | 8,608 | 0.05% | ||
| 280 | AMERIPRISE FINL INC | 71,509 | 8,581 | 0.05% | ||
| 281 | ALLIANCE DATA SYSTEMS CORP | 30,446 | 8,563 | 0.05% | ||
| 282 | WESTPORT FUEL SYSTEMS INC | 472,240 | 8,530 | 0.05% | ||
| 283 | S&P GLOBAL INC | 102,500 | 8,511 | 0.05% | ||
| 284 | MARATHON PETE CORP | 108,682 | 8,485 | 0.05% | ||
| 285 | Chubb Corporation | 92,006 | 8,480 | 0.05% | ||
| 286 | REGENERON PHARMACEUTICALS | 29,961 | 8,463 | 0.05% | ||
| 287 | PPL CORP | 237,817 | 8,450 | 0.05% | ||
| 288 | CME GROUP INC | 118,878 | 8,434 | 0.05% | ||
| 289 | VERTEX PHARMACEUTICALS INC | 88,878 | 8,415 | 0.05% | ||
| 290 | PG&E CORP | 174,969 | 8,402 | 0.05% | ||
| 291 | PACCAR INC | 133,499 | 8,388 | 0.05% | ||
| 292 | PRICE T ROWE GROUP INC | 98,918 | 8,350 | 0.05% | ||
| 293 | DESCARTES SYS GROUP INC | 581,666 | 8,350 | 0.05% | ||
| 294 | LORILLARD | 136,460 | 8,320 | 0.05% | ||
| 295 | SYSCO CORP | 220,066 | 8,241 | 0.05% | ||
| 296 | INTL PAPER CO | 163,068 | 8,230 | 0.05% | ||
| 297 | INTERCONTINENTAL EXCHANGE IN | 43,351 | 8,189 | 0.05% | ||
| 298 | V F CORP | 129,600 | 8,165 | 0.05% | ||
| 299 | SUNTRUST BKS INC | 200,587 | 8,036 | 0.05% | ||
| 300 | TELEDYNE TECHNOLOGIES INC | 82,386 | 8,005 | 0.05% |
