| 1 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
1,180,000 |
242,537 |
18.04% |
|
|
| 2 |
SPDR S&P 500 ETF TR PUT |
1,070,000 |
219,928 |
16.36% |
|
|
| 3 |
ISHARES TR |
1,190,000 |
142,348 |
10.59% |
|
|
| 4 |
GROUPE CGI INC |
1,055,760 |
40,288 |
3.00% |
|
|
| 5 |
GILDAN ACTIVEWEAR INC |
551,200 |
31,170 |
2.32% |
|
|
| 6 |
INTERCONTINENTAL EXCHANGE IN |
141,030 |
30,926 |
2.30% |
|
|
| 7 |
TE CONNECTIVITY LTD |
458,260 |
28,985 |
2.16% |
|
|
| 8 |
DISCOVER FINL SVCS |
441,120 |
28,889 |
2.15% |
|
|
| 9 |
FORTUNA SILVER MINES INC |
6,176,253 |
28,102 |
2.09% |
|
|
| 10 |
NXP SEMICONDUCTORS N V |
343,240 |
26,224 |
1.95% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
516,849 |
24,178 |
1.80% |
|
|
| 12 |
MAG SILVER CORP |
2,693,126 |
21,949 |
1.63% |
|
|
| 13 |
CITIGROUPINC |
404,660 |
21,896 |
1.63% |
|
|
| 14 |
Micron Technology Inc Call Opt 07/17 23.0 |
600,000 |
21,006 |
1.56% |
|
|
| 15 |
ALPS ETF TR |
1,145,500 |
20,115 |
1.50% |
|
|
| 16 |
CVS HEALTH CORP |
206,700 |
19,907 |
1.48% |
|
|
| 17 |
FIRST MAJESTIC SILVER CORP |
3,945,879 |
19,808 |
1.47% |
|
|
| 18 |
SILVER WHEATON CORP |
928,547 |
18,877 |
1.40% |
|
|
| 19 |
CAE INC |
1,431,190 |
18,620 |
1.39% |
|
|
| 20 |
SPROTT PHYSICAL GOLD TRUST |
1,870,503 |
18,275 |
1.36% |
|
|
| 21 |
UNION PAC CORP |
132,500 |
15,785 |
1.17% |
|
|
| 22 |
SHAW COMMUNICATIONS INC |
566,080 |
15,278 |
1.14% |
|
|
| 23 |
VODAFONE GROUP PLC NEW |
441,176 |
15,075 |
1.12% |
|
|
| 24 |
PRETIUM RES INC |
2,493,949 |
14,440 |
1.07% |
|
|
| 25 |
TALISMAN ENERGY INC. |
1,750,500 |
13,706 |
1.02% |
|
|
| 26 |
BAYTEX ENERGY CORP |
787,100 |
13,074 |
0.97% |
|
|
| 27 |
PFIZER INC |
380,200 |
11,843 |
0.88% |
|
|
| 28 |
FEDEX CORP |
62,000 |
10,767 |
0.80% |
|
|
| 29 |
SILVERCREST MINES INC |
7,724,292 |
9,810 |
0.73% |
|
|
| 30 |
NXP SEMICONDUCTORS N V |
122,000 |
9,321 |
0.69% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
42,300 |
8,694 |
0.65% |
|
|
| 32 |
APPLE INC |
78,520 |
8,667 |
0.64% |
|
|
| 33 |
ASTRAZENECA PLC |
120,000 |
8,446 |
0.63% |
|
|
| 34 |
WASTE CONNECTIONS INC |
280,500 |
8,437 |
0.63% |
|
|
| 35 |
TAHOE RES INC |
606,724 |
8,415 |
0.63% |
|
|
| 36 |
PAN AMERN SILVER CORP |
686,975 |
6,320 |
0.47% |
|
|
| 37 |
Eurasian Minerals |
7,730,256 |
5,844 |
0.43% |
|
|
| 38 |
ALAMOS GOLD INC |
768,900 |
5,482 |
0.41% |
|
|
| 39 |
ETFS PHYSICAL PALLADIUM SHARES |
70,150 |
5,436 |
0.40% |
|
|
| 40 |
ASANKO GOLD INC |
3,346,489 |
5,154 |
0.38% |
|
|
| 41 |
WYNDHAM WORLDWIDE CORP |
60,000 |
5,146 |
0.38% |
|
|
| 42 |
PRECISION DRILLING CORP |
750,000 |
4,545 |
0.34% |
|
|
| 43 |
B2GOLD CORP |
2,784,551 |
4,511 |
0.34% |
|
|
| 44 |
NEVSUN RES LTD |
1,143,403 |
4,448 |
0.33% |
|
|
| 45 |
AGNICO EAGLE MINES LTD |
178,595 |
4,445 |
0.33% |
|
|
| 46 |
CANADIAN NATL RY CO |
62,100 |
4,279 |
0.32% |
|
|
| 47 |
MCDONALDS CORP |
45,000 |
4,216 |
0.31% |
|
|
| 48 |
FOOT LOCKER INC |
70,000 |
3,933 |
0.29% |
|
|
| 49 |
TIMMINS GOLD CORP |
4,023,866 |
3,832 |
0.29% |
|
|
| 50 |
RIO ALTO MNG LTD NEW |
1,534,342 |
3,774 |
0.28% |
|
|
