| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | STIFEL FINANCIAL CP | 133,607 | 6,326 | 0.04% | ||
| 402 | KELLOGG CO | 96,139 | 6,316 | 0.04% | ||
| 403 | BRISTOW GROUP INC COM | 78,203 | 6,305 | 0.04% | ||
| 404 | CARRIZO OIL & GAS INC | 90,820 | 6,290 | 0.04% | ||
| 405 | HOST HOTELS & RESORTS INC | 284,944 | 6,272 | 0.04% | ||
| 406 | CARNIVAL CORP | 165,062 | 6,215 | 0.04% | ||
| 407 | MOODYS CORP | 70,786 | 6,205 | 0.04% | ||
| 408 | AMERISOURCEBERGEN CORP | 85,039 | 6,179 | 0.04% | ||
| 409 | INVESCO LTD | 162,949 | 6,151 | 0.04% | ||
| 410 | M & T BK CORP | 49,536 | 6,145 | 0.04% | ||
| 411 | COTT CORP QUE | 866,730 | 6,135 | 0.04% | ||
| 412 | EQT CORP | 57,125 | 6,107 | 0.04% | ||
| 413 | DISCOVERY COMMUNICATNS NEW | 82,117 | 6,100 | 0.04% | ||
| 414 | XCEL ENERGY INC | 188,968 | 6,090 | 0.04% | ||
| 415 | ZOETIS INC | 188,596 | 6,086 | 0.04% | ||
| 416 | HARTFORD FINL SVCS GROUP INC | 169,275 | 6,062 | 0.04% | ||
| 417 | SOUTHWESTERN ENERGY CO | 132,894 | 6,045 | 0.04% | ||
| 418 | MOSAIC CO NEW | 121,772 | 6,022 | 0.04% | ||
| 419 | O REILLY AUTOMOTIVE INC NEW | 39,873 | 6,005 | 0.04% | ||
| 420 | MICHAEL KORS HLDGS LTD | 67,706 | 6,002 | 0.04% | ||
| 421 | INTUITIVE SURGICAL INC | 14,503 | 5,972 | 0.04% | ||
| 422 | SYMANTEC CORP | 260,411 | 5,963 | 0.04% | ||
| 423 | KEURIG GREEN MTN INC | 47,784 | 5,954 | 0.04% | ||
| 424 | TRIQUINT SEMICONDU | 376,142 | 5,947 | 0.04% | ||
| 425 | CASEY'S GENERAL STORES INC COM | 84,487 | 5,939 | 0.04% | ||
| 426 | FIDELITY NATL INFORMATION SV | 108,341 | 5,931 | 0.04% | ||
| 427 | CHESAPEAKE ENERGY CORP | 190,620 | 5,924 | 0.04% | ||
| 428 | PRETIUM RES INC | 713,400 | 5,914 | 0.04% | ||
| 429 | INGERSOLL-RAND PLC | 94,492 | 5,907 | 0.04% | ||
| 430 | NUCOR CORP | 119,867 | 5,903 | 0.04% | ||
| 431 | ANIXTER INTL INC | 58,795 | 5,884 | 0.04% | ||
| 432 | Exterran Holdings Inc | 130,278 | 5,861 | 0.04% | ||
| 433 | KAPSTONE PAPER & PACKAGING CRP COM | 176,537 | 5,849 | 0.04% | ||
| 434 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 72,330 | 5,846 | 0.04% | ||
| 435 | TYLER TECHNOLOGIES INC | 63,804 | 5,820 | 0.04% | ||
| 436 | GRAINGER W W INC | 22,885 | 5,819 | 0.04% | ||
| 437 | WOLVERINE WORLD WIDE INC COM | 222,683 | 5,803 | 0.03% | ||
| 438 | PROASSURANCE CORP COM | 130,339 | 5,787 | 0.03% | ||
| 439 | TRANSOCEAN LTD | 128,148 | 5,771 | 0.03% | ||
| 440 | HARLEY DAVIDSON INC | 82,442 | 5,759 | 0.03% | ||
| 441 | BROWN FORMAN CORP | 61,075 | 5,751 | 0.03% | ||
| 442 | CERNER CORP | 111,206 | 5,736 | 0.03% | ||
| 443 | MANHATTAN ASSOCIATES INC | 166,402 | 5,729 | 0.03% | ||
| 444 | AMPHENOL CORP NEW | 59,224 | 5,706 | 0.03% | ||
| 445 | DOVER CORP | 62,637 | 5,697 | 0.03% | ||
| 446 | STONE ENERGY CORP | 121,647 | 5,692 | 0.03% | ||
| 447 | MOTOROLA SOLUTIONS INC | 85,179 | 5,670 | 0.03% | ||
| 448 | FISERV INC | 93,866 | 5,662 | 0.03% | ||
| 449 | NORTHEASTUTILITI | 119,014 | 5,626 | 0.03% | ||
| 450 | BORGWARNER INC | 86,113 | 5,614 | 0.03% |
