| 1 |
3M CO |
3,600 |
486 |
0.14% |
|
|
| 2 |
ABBOTT LABS |
5,630 |
216 |
0.06% |
|
|
| 3 |
ABBVIE INC |
5,630 |
288 |
0.09% |
|
|
| 4 |
ADVANTAGE OIL & GAS LTD |
350,730 |
1,725 |
0.51% |
|
|
| 5 |
AGILENT TECHNOLOGIES INC |
21,500 |
1,197 |
0.36% |
|
|
| 6 |
ALLEGHENY TECHNOLOGIES INC |
90,000 |
3,377 |
1.00% |
|
|
| 7 |
ALTERA CORPORATION |
57,540 |
2,076 |
0.62% |
|
|
| 8 |
ALTRIA GROUP INC |
18,200 |
678 |
0.20% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
30,250 |
1,506 |
0.45% |
|
|
| 10 |
APOLLO ED GROUP INC |
6,500 |
221 |
0.07% |
|
|
| 11 |
APOLLO GLOBAL MGMT LLC |
10,000 |
317 |
0.09% |
|
|
| 12 |
APPLE INC |
13,685 |
7,314 |
2.17% |
|
|
| 13 |
APPLIED MATLS INC |
156,900 |
3,190 |
0.95% |
|
|
| 14 |
ARCELORMITTAL SA LUXEMBOURG |
35,000 |
563 |
0.17% |
|
|
| 15 |
AT&T INC |
11,700 |
409 |
0.12% |
|
|
| 16 |
AUTOMATIC DATA PROCESSING IN |
4,400 |
339 |
0.10% |
|
|
| 17 |
Arctic Cat, Inc. |
14,000 |
666 |
0.20% |
|
|
| 18 |
BANK AMER CORP |
444,890 |
7,620 |
2.26% |
|
|
| 19 |
BANK MONTREAL QUE |
5,536 |
369 |
0.11% |
|
|
| 20 |
BANK N S HALIFAX |
9,799 |
565 |
0.17% |
|
|
| 21 |
BANK NEW YORK MELLON CORP |
199,300 |
7,004 |
2.08% |
|
|
| 22 |
BARCLAYS PLC |
10,000 |
156 |
0.05% |
|
|
| 23 |
BARRICK GOLD CORP |
17,100 |
303 |
0.09% |
|
|
| 24 |
BCE INC |
14,092 |
605 |
0.18% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
15 |
2,798 |
0.83% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
26,082 |
3,246 |
0.96% |
|
|
| 27 |
BLACKHAWK NETWORK |
27,700 |
673 |
0.20% |
|
|
| 28 |
BLACKSTONE GROUP L P |
10,000 |
331 |
0.10% |
|
|
| 29 |
BROOKFIELD ASSET MGMT INC |
5,050 |
205 |
0.06% |
|
|
| 30 |
BROOKFIELD INFRAST PARTNERS |
6,000 |
235 |
0.07% |
|
|
| 31 |
BROOKFIELD PPTY PARTNERS L P |
68,647 |
1,272 |
0.38% |
|
|
| 32 |
BROOKFIELD RESIDENTIAL PROPE |
143,450 |
3,000 |
0.89% |
|
|
| 33 |
Bank of America Corp Warrants Exp 01/16/19 |
25,000 |
205 |
0.06% |
|
|
| 34 |
CAE INC |
130,000 |
1,704 |
0.51% |
|
|
| 35 |
CAMECO CORP |
424,200 |
9,673 |
2.87% |
|
|
| 36 |
CATERPILLAR INC |
46,815 |
4,632 |
1.37% |
|
|
| 37 |
CDN IMPERIAL BK COMM TORONTO |
3,991 |
342 |
0.10% |
|
|
| 38 |
CENOVUS ENERGY INC |
161,580 |
4,654 |
1.38% |
|
|
| 39 |
CINEMARK HOLDINGS INC |
34,000 |
982 |
0.29% |
|
|
| 40 |
CISCO SYS INC |
23,300 |
520 |
0.15% |
|
|
| 41 |
CIT GROUP INC |
7,750 |
378 |
0.11% |
|
|
| 42 |
CITIGROUPINC |
169,357 |
8,027 |
2.38% |
|
|
| 43 |
CKEC 2017-01-20 33.000 C A OPQ |
112,000 |
3,330 |
0.99% |
|
|
| 44 |
CLEAN HARBORS INC |
9,700 |
529 |
0.16% |
|
|
| 45 |
COCA COLA CO |
83,800 |
3,226 |
0.96% |
|
|
| 46 |
COMPUWARE CORP |
53,000 |
554 |
0.16% |
|
|
| 47 |
CORNING INC |
229,000 |
4,748 |
1.41% |
|
|
| 48 |
CREDIT SUISSE GROUP |
15,000 |
484 |
0.14% |
|
|
| 49 |
CST BRANDS INC |
107,700 |
3,350 |
0.99% |
|
|
| 50 |
CSX CORP |
60,000 |
1,731 |
0.51% |
|
|
