| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | QLOGIC CORP | 190,881 | 1,926 | 0.01% | ||
| 302 | NEENAH INC COM | 36,414 | 1,935 | 0.01% | ||
| 303 | AEGION CORP | 83,364 | 1,940 | 0.01% | ||
| 304 | Liberty Interactive Corp A | 26,300 | 1,941 | 0.01% | ||
| 305 | SCHOLASTIC CORP | 57,258 | 1,952 | 0.01% | ||
| 306 | Inland Real Estate Corp | 183,844 | 1,954 | 0.01% | ||
| 307 | ABIOMED INC | 77,769 | 1,955 | 0.01% | ||
| 308 | CSG SYS INTL INC | 75,047 | 1,959 | 0.01% | ||
| 309 | TOTAL SYS SVCS INC | 62,496 | 1,963 | 0.01% | ||
| 310 | Penn Virginia Corp | 116,227 | 1,970 | 0.01% | ||
| 311 | EXLSERVICE HOLDINGS INC COM | 67,077 | 1,975 | 0.01% | ||
| 312 | TITAN INTL INC ILL COM | 117,576 | 1,978 | 0.01% | ||
| 313 | PERKINELMER INC | 42,280 | 1,980 | 0.01% | ||
| 314 | BOISE CASCADE CO DEL COM | 69,171 | 1,981 | 0.01% | ||
| 315 | LEGG MASON INC | 38,665 | 1,984 | 0.01% | ||
| 316 | BOFI HLDG INCORPORATED | 27,172 | 1,996 | 0.01% | ||
| 317 | SONIC AUTOMOTIVE INC CL A | 74,856 | 1,997 | 0.01% | ||
| 318 | Invacare Corp | 35,632 | 2,000 | 0.01% | ||
| 319 | INDEPENDENT BK CORP MASS COM | 52,161 | 2,002 | 0.01% | ||
| 320 | ENCORE WIRE CORP | 40,924 | 2,007 | 0.01% | ||
| 321 | NORTHERN OIL & GAS INC NEV | 123,266 | 2,008 | 0.01% | ||
| 322 | BOYD GAMING CORP COM | 165,685 | 2,010 | 0.01% | ||
| 323 | ESCO TECHNOLOGIES INC COM | 58,151 | 2,014 | 0.01% | ||
| 324 | FEDERAL SIGNAL CORP COM | 137,784 | 2,019 | 0.01% | ||
| 325 | STANDARD MTR PRODS INC COM | 45,404 | 2,028 | 0.01% | ||
| 326 | VIRTUSA CORPORATION | 56,892 | 2,037 | 0.01% | ||
| 327 | RED ROBIN GOURMET BURGERS INC COM | 28,621 | 2,038 | 0.01% | ||
| 328 | TETRA TECHNOLOGIES INC DEL COM | 173,095 | 2,039 | 0.01% | ||
| 329 | ATLAS AIR WORLDWIDE HLDGS IN | 55,329 | 2,039 | 0.01% | ||
| 330 | CUBIC CORP COM | 45,815 | 2,039 | 0.01% | ||
| 331 | PROVIDENT FINL SVCS INC COM | 117,844 | 2,041 | 0.01% | ||
| 332 | ZIONS BANCORPORATION | 69,275 | 2,042 | 0.01% | ||
| 333 | INTREPID POTASH INC | 121,900 | 2,043 | 0.01% | ||
| 334 | AAON INC | 61,328 | 2,056 | 0.01% | ||
| 335 | Abaxis Inc | 46,397 | 2,056 | 0.01% | ||
| 336 | STERLING BANCORP DEL COM | 173,009 | 2,076 | 0.01% | ||
| 337 | NATIONAL INFO CONSORTIUM INC | 131,284 | 2,081 | 0.01% | ||
| 338 | UTI WORLDWIDE INC | 201,222 | 2,081 | 0.01% | ||
| 339 | STANDEX INTL CORP | 27,999 | 2,085 | 0.01% | ||
| 340 | PITNEY BOWES INC | 76,309 | 2,108 | 0.01% | ||
| 341 | BRIGGS & STRATTON CORP COM | 103,124 | 2,110 | 0.01% | ||
| 342 | OXFORD INDS INC COM | 31,661 | 2,111 | 0.01% | ||
| 343 | UNIVERSAL FOREST PRODS INC | 43,762 | 2,112 | 0.01% | ||
| 344 | EXPONENT INC | 28,631 | 2,122 | 0.01% | ||
| 345 | VIEWPOINT FINANCIA | 78,859 | 2,122 | 0.01% | ||
| 346 | INTEGRYS ENERGY GROUP INC | 29,898 | 2,127 | 0.01% | ||
| 347 | ANALOGIC CORP COM PAR $0.05 | 27,275 | 2,134 | 0.01% | ||
| 348 | OWENS ILL INC | 61,669 | 2,136 | 0.01% | ||
| 349 | FIRST FINL BANCORP OH COM | 126,272 | 2,173 | 0.01% | ||
| 350 | STEPAN CO | 41,655 | 2,202 | 0.01% |
