| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DOMINION ENERGY INC | 219,002 | 15,663 | 0.09% | ||
| 352 | DORMAN PRODUCTS INC | 66,459 | 3,278 | 0.02% | ||
| 353 | DOVER CORP | 62,637 | 5,697 | 0.03% | ||
| 354 | DOW CHEM CO | 453,340 | 23,329 | 0.14% | ||
| 355 | DR PEPPER SNAPPLE GROUP INC | 73,925 | 4,331 | 0.03% | ||
| 356 | DSP GROUP INC | 49,486 | 420 | 0.00% | ||
| 357 | DTE ENERGY CO | 66,674 | 5,192 | 0.03% | ||
| 358 | DU PONT E I DE NEMOURS & CO | 345,778 | 22,628 | 0.14% | ||
| 359 | DUKE ENERGY CORP NEW | 266,229 | 19,752 | 0.12% | ||
| 360 | DUN & BRADSTREET CORP DEL NE | 13,899 | 1,532 | 0.01% | ||
| 361 | DXP ENTERPRISES INC NEW COM NEW | 23,171 | 1,750 | 0.01% | ||
| 362 | DYCOM INDS INC | 74,140 | 2,321 | 0.01% | ||
| 363 | Dentsply Intl Inc | 53,089 | 2,514 | 0.02% | ||
| 364 | DirectTV Com | 176,365 | 14,993 | 0.09% | ||
| 365 | Drew Inds Inc | 48,515 | 2,426 | 0.01% | ||
| 366 | Dycom Industries Inc | 37,202 | 685 | 0.00% | ||
| 367 | E M C CORP MASS COM | 770,841 | 20,304 | 0.12% | ||
| 368 | E TRADE FINANCIAL CORP | 107,935 | 2,295 | 0.01% | ||
| 369 | EASTGROUP PPTYS INC COM | 68,780 | 4,418 | 0.03% | ||
| 370 | EASTMAN CHEM CO | 56,614 | 4,945 | 0.03% | ||
| 371 | EATON CORP PLC | 179,511 | 13,855 | 0.08% | ||
| 372 | EBAY INC | 300,000 | 15,018 | 0.09% | Call | |
| 373 | EBAY INC | 100,000 | 5,006 | 0.03% | Put | |
| 374 | EBAY INC | 429,463 | 21,499 | 0.13% | ||
| 375 | EBIX INC | 70,080 | 1,003 | 0.01% | ||
| 376 | ECOLAB INC | 101,690 | 11,322 | 0.07% | ||
| 377 | EDISON INTL | 122,620 | 7,125 | 0.04% | ||
| 378 | EDWARDS LIFESCIENCES CORP | 39,739 | 3,411 | 0.02% | ||
| 379 | EHEALTH INC COM | 41,755 | 1,585 | 0.01% | ||
| 380 | EL PASO ELECTRIC CO NEW | 88,665 | 3,565 | 0.02% | ||
| 381 | ELDORADO GOLD CORP NEW | 2,836,278 | 21,728 | 0.13% | ||
| 382 | ELECTRO SCIENTIFIC INDS | 55,863 | 380 | 0.00% | ||
| 383 | ELECTRONIC ARTS INC | 118,391 | 4,247 | 0.03% | ||
| 384 | ELECTRONICS FOR IMAGING INC | 102,207 | 4,620 | 0.03% | ||
| 385 | EMCOR GROUP INC | 147,733 | 6,579 | 0.04% | ||
| 386 | EMERGENT BIOSOLUTIONS INC | 64,923 | 1,458 | 0.01% | ||
| 387 | EMERSON ELEC CO | 264,247 | 17,535 | 0.11% | ||
| 388 | EMPLOYERS HOLDINGS INC | 68,727 | 1,456 | 0.01% | ||
| 389 | ENBRIDGE INC | 3,305,864 | 157,138 | 0.95% | ||
| 390 | ENCANA CORP | 2,933,936 | 69,633 | 0.42% | ||
| 391 | ENCORE CAP GROUP INC | 51,897 | 2,357 | 0.01% | ||
| 392 | ENCORE WIRE CORP | 40,924 | 2,007 | 0.01% | ||
| 393 | ENERPLUS CORP | 808,541 | 20,412 | 0.12% | ||
| 394 | ENERSYS | 102,942 | 7,081 | 0.04% | ||
| 395 | ENPRO INDS INC COM | 49,995 | 3,658 | 0.02% | ||
| 396 | ENSCO PLC | 87,960 | 4,888 | 0.03% | ||
| 397 | ENSIGN GROUP INC | 43,304 | 1,346 | 0.01% | ||
| 398 | ENTERGY CORP NEW | 67,515 | 5,542 | 0.03% | ||
| 399 | ENTROPIC COMMUNICA | 195,017 | 649 | 0.00% | ||
| 400 | EOG RES INC | 205,708 | 24,039 | 0.14% |
