| 1 |
TWITTER INC |
32,500,000 |
29,941 |
0.33% |
|
PRN |
| 2 |
YAHOO INC SR CV ZERO NT 18 |
22,000,000 |
21,945 |
0.24% |
|
PRN |
| 3 |
TWITTER INC |
20,000,000 |
17,900 |
0.20% |
|
PRN |
| 4 |
YAHOO INC |
15,048,865 |
565,235 |
6.23% |
|
|
| 5 |
XPO LOGISTICS INC |
13,637,746 |
356,278 |
3.92% |
|
|
| 6 |
TURQUOISE HILL RES LTD |
6,817,482 |
22,940 |
0.25% |
|
|
| 7 |
VEREIT |
6,781,179 |
68,761 |
0.76% |
|
|
| 8 |
NOODLES AND CO CL A |
6,742,212 |
65,939 |
0.73% |
|
|
| 9 |
B2GOLD CORP |
6,421,264 |
16,020 |
0.18% |
|
|
| 10 |
TESLA INC |
5,000,000 |
4,134 |
0.05% |
|
PRN |
| 11 |
SOLARCITY CORP |
5,000,000 |
3,322 |
0.04% |
|
PRN |
| 12 |
GRAN TIERRA ENERGY INC |
4,334,870 |
14,486 |
0.16% |
|
|
| 13 |
E M C CORP MASS COM |
4,273,109 |
116,100 |
1.28% |
|
|
| 14 |
NEW GOLD INC CDA |
3,527,804 |
15,348 |
0.17% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
3,500,000 |
733,163 |
8.08% |
Call |
|
| 16 |
Ishares - Japan |
3,494,783 |
40,190 |
0.44% |
|
|
| 17 |
BAKER HUGHES INC |
3,459,847 |
156,143 |
1.72% |
|
|
| 18 |
MANULIFE FINL CORP |
3,445,369 |
46,877 |
0.52% |
|
|
| 19 |
SUNCOR ENERGY INC NEW |
2,910,610 |
80,324 |
0.88% |
|
|
| 20 |
IAMGOLD CORP |
2,806,601 |
11,562 |
0.13% |
|
|
| 21 |
UBS GROUP AG |
2,664,183 |
34,376 |
0.38% |
|
|
| 22 |
PALO ALTO NETWORKS INC |
2,500,000 |
3,198 |
0.04% |
|
PRN |
| 23 |
RITE AID CORP |
2,300,000 |
17,227 |
0.19% |
|
|
| 24 |
KINROSS GOLD CORP |
2,173,353 |
10,610 |
0.12% |
|
|
| 25 |
TAHOE RES INC |
2,072,660 |
30,882 |
0.34% |
|
|
| 26 |
BARRICK GOLD CORP |
2,035,450 |
43,226 |
0.48% |
|
|
| 27 |
CENOVUS ENERGY INC |
2,030,486 |
27,939 |
0.31% |
|
|
| 28 |
PRECISION DRILLING CORP |
2,025,672 |
10,684 |
0.12% |
|
|
| 29 |
TESLA INC SR CV NT 0.25 19 |
2,000,000 |
1,780 |
0.02% |
|
PRN |
| 30 |
TRANSALTA CORP |
1,990,515 |
10,300 |
0.11% |
|
|
| 31 |
BANK AMER CORP |
1,946,819 |
25,834 |
0.28% |
|
|
| 32 |
CANADIAN NAT RES LTD |
1,916,920 |
58,834 |
0.65% |
|
|
| 33 |
SOLARCITY CORP |
1,872,328 |
44,805 |
0.49% |
|
|
| 34 |
CAE INC |
1,861,841 |
22,379 |
0.25% |
|
|
| 35 |
ALAMOS GOLD INC NEW |
1,828,769 |
15,645 |
0.17% |
|
|
| 36 |
GENERAL ELECTRIC CO |
1,742,782 |
54,863 |
0.60% |
|
|
| 37 |
ISHARES INC |
1,718,200 |
33,419 |
0.37% |
|
|
| 38 |
ENERPLUS CORP |
1,662,741 |
10,895 |
0.12% |
|
|
| 39 |
YAMANA GOLD INC |
1,654,631 |
8,562 |
0.09% |
|
|
| 40 |
HUDBAY MINERALS INC |
1,626,364 |
7,727 |
0.09% |
|
|
| 41 |
ENBRIDGE INC |
1,623,064 |
68,399 |
0.75% |
|
|
| 42 |
NOVAGOLD RES INC |
1,614,349 |
9,833 |
0.11% |
|
|
| 43 |
BROOKFIELD PPTY PARTNERS L P |
1,559,219 |
34,877 |
0.38% |
|
|
| 44 |
BCE INC |
1,517,847 |
71,457 |
0.79% |
|
|
| 45 |
BROOKFIELD ASSET MGMT INC |
1,516,456 |
49,906 |
0.55% |
|
|
| 46 |
Violin Memory, Inc. |
1,500,000 |
1,380 |
0.02% |
|
|
| 47 |
MICROSOFT CORP |
1,489,715 |
76,229 |
0.84% |
|
|
| 48 |
ENCANA CORP |
1,484,536 |
11,488 |
0.13% |
|
|
| 49 |
POTASH CORP SASK INC |
1,465,854 |
23,703 |
0.26% |
|
|
| 50 |
BAYTEX ENERGY CORP |
1,456,921 |
8,414 |
0.09% |
|
|
