13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 1,071 holding rows worth $28,584,279,000.
- Accession
- 0001354488-14-005479
- Filer
- CIK 947263
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,754 entries on the cover page, a total value of $28,584,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,584,272,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 54,560,753 | $3,899,379,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 46,427,775 | $2,871,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF MONTREAL | 63671101 | COM | 27,874,546 | $2,051,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,083,171 | $1,444,847,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,939,251 | $762,524,000 | thousands by filing date | |
| 38259p508 | COM | 1,218,755 | $717,567,000 | thousands by filing date | ||
| CANADIANNATLRYCOF | 136375102 | STOK | 10,104,037 | $717,077,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,217,353 | $702,847,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,312,376 | $695,655,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,032,842 | $652,127,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,369,193 | $636,755,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,661,045 | $583,758,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,273,238 | $581,992,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,931,887 | $562,844,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,917,174 | $540,434,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,449,643 | $516,036,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,111,163 | $498,776,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,940,234 | $432,515,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,977,424 | $410,550,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,241,944 | $372,450,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,775,870 | $338,046,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,840,205 | $301,830,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 902,152 | $290,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 148887102 | COM | 6,799,359 | $286,316,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,278,133 | $271,951,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 17,623,730 | $259,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,645,277 | $259,059,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,694,407 | $246,070,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,484,263 | $235,644,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,274,382 | $231,634,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,645,373 | $209,197,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,308,438 | $197,174,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,679,129 | $191,794,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,169,288 | $186,556,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,619,868 | $170,801,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,787,930 | $166,399,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,287,500 | $163,493,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 4,492,737 | $163,276,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,819,097 | $161,316,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,251,600 | $160,925,000 | thousands by filing date | put |
| AGRIUM INC | 8916108 | COM | 1,754,169 | $156,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M103 | COM | 1,778,995 | $139,990,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,998,781 | $129,521,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,971,089 | $113,421,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 12,367,232 | $106,719,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,184,000 | $106,341,000 | thousands by filing date | put |
| BANK OF NOVA SCOTIA | 64149107 | COM | 1,572,200 | $97,238,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK OF MONTREAL | 63671101 | COM | 1,228,800 | $90,438,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK OF NOVA SCOTIA | 64149107 | COM | 1,433,300 | $88,647,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TAHOE RES INC | 873868103 | COM | 4,334,792 | $88,205,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,296,228 | $85,335,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,829,468 | $85,243,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,298,023 | $84,065,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,699,900 | $83,887,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 2,858,828 | $82,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSALTA CORP | 89346D107 | COM | 7,833,662 | $82,371,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,319,629 | $71,823,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 889,000 | $65,430,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,283,200 | $63,324,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 10,321,472 | $61,630,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 643,900 | $57,830,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,634,202 | $57,419,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,488,487 | $57,102,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,006,400 | $51,831,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 720,000 | $51,732,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,507,000 | $51,000,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,438,300 | $46,895,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 2,396,373 | $45,910,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,363,169 | $44,353,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 6,040,647 | $40,457,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 359,839 | $38,675,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,903,500 | $36,028,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,152,907 | $35,143,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 544,200 | $34,804,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,489,700 | $34,317,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 170,355 | $32,511,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 617,800 | $31,817,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 752,800 | $27,231,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 559,000 | $26,757,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 676,700 | $26,288,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 123 | $25,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 571,600 | $24,441,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 627,500 | $24,376,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 283,723 | $23,967,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 284,000 | $23,907,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 647,000 | $23,402,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 588,500 | $21,333,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 541,176 | $21,177,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101,100 | $20,980,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 543,200 | $20,331,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 773,108 | $19,853,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 417,315 | $19,336,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 830,900 | $19,146,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 144,600 | $18,946,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 186,004 | $18,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 260,500 | $18,493,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,128,700 | $18,240,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 258,700 | $17,268,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,179,887 | $16,761,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 868,900 | $16,712,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,240,573 | $16,618,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 1,086,500 | $15,951,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 367,900 | $15,731,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 165,119 | $15,688,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 174,100 | $15,601,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 74,400 | $15,440,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 605,400 | $14,838,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 293,902 | $14,770,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 350,100 | $14,748,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 777,200 | $14,711,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 70,814 | $14,688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 240,050 | $14,474,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,307,421 | $14,072,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 232,000 | $13,656,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 149,355 | $13,602,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 894,300 | $13,121,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 191,979 | $12,784,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 369,000 | $12,769,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 360,500 | $12,471,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 112,744 | $12,291,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 575,500 | $12,219,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 216,000 | $11,761,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 525,500 | $11,708,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 430,800 | $11,589,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 315,700 | $11,501,000 | thousands by filing date | call |
| AGRIUM INC | 8916108 | COM | 125,200 | $11,129,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 305,800 | $11,000,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 115,011 | $10,769,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,115 | $10,740,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 475,000 | $10,450,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 145,700 | $10,343,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 189,294 | $10,332,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $9,879,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 907,600 | $9,522,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 244,063 | $9,148,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 335,500 | $9,026,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 158,891 | $8,993,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 141,002 | $8,980,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 100,900 | $8,971,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENCANA CORP | 292505104 | COM | 415,000 | $8,810,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 60,103 | $8,733,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,544,901 | $8,533,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,398 | $8,370,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 229,200 | $8,309,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 147,392 | $8,243,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134,361 | $8,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,563 | $8,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 239,601 | $8,003,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 221,700 | $8,000,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 212,800 | $7,965,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 392,200 | $7,818,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 160,811 | $7,770,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 440,300 | $7,769,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 432,900 | $7,640,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 267,105 | $7,583,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 199,000 | $7,525,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 775,000 | $7,494,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150,900 | $7,406,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 96,387 | $7,279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,969 | $7,160,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 47,610 | $6,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 134,830 | $6,490,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,934 | $6,278,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $6,169,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,038 | $6,122,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 150,000 | $6,113,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200,000 | $5,930,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,275,043 | $5,917,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 503,767 | $5,839,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 199,600 | $5,788,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 854,900 | $5,762,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 108,457 | $5,758,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,000 | $5,600,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 67,277 | $5,582,000 | thousands by filing date | |
| American Express | 25816109 | COM | 67,772 | $5,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 67,084 | $5,493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,890 | $5,459,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,779 | $5,431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,658 | $5,254,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 71,830 | $5,240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 125,351 | $5,209,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 177,600 | $4,813,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 556,100 | $4,811,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 62,269 | $4,767,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 59,100 | $4,654,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 538,700 | $4,603,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 234,129 | $4,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 186,932 | $4,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 50,745 | $4,331,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 84,000 | $4,331,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 126,600 | $4,277,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 77,759 | $4,275,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 188,000 | $4,207,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 97,680 | $4,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,100 | $4,000,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 118,900 | $4,000,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 390,600 | $4,000,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,800 | $3,863,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 32,307 | $3,837,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,944 | $3,824,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,200 | $3,786,000 | thousands by filing date | call |
| BAXTER INTERNATIONAL | 71813109 | COM | 46,340 | $3,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 150,800 | $3,696,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 29,333 | $3,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 101,025 | $3,605,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74,900 | $3,538,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 108,192 | $3,537,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,677 | $3,500,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,957 | $3,477,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,433 | $3,470,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 65,183 | $3,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 32,358 | $3,444,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 79,837 | $3,440,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 88,300 | $3,339,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 48,441 | $3,334,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,300 | $3,315,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 642,620 | $3,233,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,207 | $3,214,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,398 | $3,195,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 41,700 | $3,152,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,300 | $3,066,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,126 | $3,000,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,700 | $3,000,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 34,664 | $2,998,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 82,300 | $2,998,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 217,391 | $2,984,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 294,500 | $2,984,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 244,900 | $2,969,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 67,421 | $2,961,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 270,500 | $2,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,811 | $2,910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,195 | $2,849,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 26,900 | $2,820,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,579 | $2,782,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 27,500 | $2,771,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 55,959 | $2,761,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,684 | $2,750,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 61,200 | $2,747,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 397,800 | $2,682,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,122 | $2,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,639 | $2,660,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,929 | $2,656,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 124,885 | $2,626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,316 | $2,602,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,382 | $2,561,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,314 | $2,555,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 424,100 | $2,545,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 37,400 | $2,496,000 | thousands by filing date | call |
| Becton Dickinson | 75887109 | COM | 19,214 | $2,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,276 | $2,326,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,224 | $2,322,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 86,874 | $2,306,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 43,600 | $2,288,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 114,500 | $2,283,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 40,443 | $2,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,796 | $2,274,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 280,490 | $2,202,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,716 | $2,184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,807 | $2,174,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,671 | $2,170,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 73,200 | $2,120,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,489 | $2,053,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 342,200 | $2,053,000 | thousands by filing date | put |
| AMGEN INC. | 31162100 | COM | 14,499 | $2,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALISMAN ENERGY INC | 87425E103 | COM | 231,300 | $2,002,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 242,100 | $2,000,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,455 | $2,000,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,079 | $1,986,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 31,667 | $1,985,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500,000 | $1,950,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,548 | $1,931,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,860 | $1,906,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 687,637 | $1,902,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,985 | $1,874,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,026 | $1,865,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,800 | $1,855,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,596 | $1,842,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 40,534 | $1,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,500 | $1,818,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,628 | $1,809,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,000 | $1,766,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,683 | $1,759,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,399 | $1,755,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 18,871 | $1,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 28,752 | $1,738,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,490 | $1,726,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 164,400 | $1,725,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 10,953 | $1,711,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 41,861 | $1,706,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 89,100 | $1,691,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,738 | $1,652,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 175,842 | $1,648,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,655 | $1,639,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 17,177 | $1,619,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,020 | $1,597,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,709 | $1,581,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,513 | $1,573,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,350 | $1,538,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,149 | $1,511,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 176,600 | $1,509,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,094 | $1,505,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 50,588 | $1,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 396,231 | $1,489,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 47,530 | $1,477,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,458 | $1,475,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 8,029 | $1,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 18,149 | $1,470,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 77,000 | $1,462,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 15,292 | $1,449,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,554 | $1,432,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,206 | $1,420,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,676 | $1,407,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,383 | $1,399,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,599 | $1,385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,922 | $1,376,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 313,693 | $1,365,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,300 | $1,361,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,759 | $1,343,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 197,500 | $1,338,000 | thousands by filing date | put |
| AUTOZONE INC. | 53332102 | COM | 2,245 | $1,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,528 | $1,305,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,654 | $1,304,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,663 | $1,286,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 65,404 | $1,282,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,648 | $1,253,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,100 | $1,243,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,554 | $1,219,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,197 | $1,214,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,988 | $1,204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,634 | $1,189,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 20,680 | $1,176,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 60,373 | $1,167,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $1,148,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,717 | $1,147,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,330 | $1,144,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 338,246 | $1,124,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,780 | $1,070,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 31,100 | $1,051,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,874 | $1,037,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,587 | $1,026,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,907 | $1,020,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,167 | $1,019,000 | thousands by filing date | |
| Alamos Gold Inc Common NPV | 11527108 | COM | 127,800 | $1,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,027 | $1,002,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,900 | $1,001,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,288 | $1,000,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,300 | $1,000,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,835 | $1,000,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,501 | $1,000,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,514 | $1,000,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,626 | $1,000,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,659 | $1,000,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,024 | $1,000,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,940 | $1,000,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,622 | $1,000,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,456 | $1,000,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,650 | $1,000,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,847 | $1,000,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,631 | $1,000,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,059 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,178 | $1,000,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,757 | $1,000,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,219 | $1,000,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,825 | $1,000,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,114 | $1,000,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,836 | $1,000,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,068 | $1,000,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,230 | $1,000,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,640 | $1,000,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $1,000,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 21,000 | $1,000,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,938 | $1,000,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 90,669 | $1,000,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,087 | $1,000,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,300 | $1,000,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 6,470 | $1,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 11,623 | $1,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353108 | ADR | 9,446 | $1,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alamos Gold Inc Common NPV | 11527108 | COM | 118,700 | $1,000,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44,526 | $988,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,871 | $978,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 90,000 | $972,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,916 | $969,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,866 | $964,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,871 | $941,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,740 | $930,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,691 | $917,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,204 | $873,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,027 | $872,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,372 | $851,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,000 | $843,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 7,075 | $779,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,731 | $774,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,317 | $773,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,931 | $765,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,683 | $764,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,395 | $762,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,799 | $760,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 9,600 | $756,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 8,528 | $738,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,000 | $723,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 348,904 | $710,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,478 | $700,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,700 | $700,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 20,214 | $693,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,500 | $691,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 16,367 | $685,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,337 | $665,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 193,900 | $642,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $639,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 22,326 | $636,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 18,516 | $636,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,867 | $625,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 12,185 | $623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 3,734 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 8,919 | $617,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,562 | $601,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,865 | $596,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 23,000 | $592,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 9,085 | $589,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,015 | $584,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,037 | $583,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,913 | $575,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,984 | $569,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 16,112 | $555,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,219 | $553,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,187 | $553,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,272 | $553,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,259 | $542,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,580 | $534,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 86,941 | $533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,252 | $526,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,425 | $517,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,641 | $515,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,476 | $514,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,400 | $514,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,605 | $513,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,302 | $508,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,389 | $506,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,393 | $502,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 12,181 | $502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 9,502 | $498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 23,689 | $497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 9,149 | $489,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 9,225 | $482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V102 | SHS CL A | 5,483 | $481,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,929 | $480,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,355 | $476,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,391 | $471,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 43,500 | $470,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,363 | $460,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 19,700 | $459,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,646 | $456,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,737 | $454,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 65,200 | $448,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,203 | $437,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,649 | $436,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,196 | $432,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,510 | $430,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,726 | $427,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,229 | $426,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,500 | $425,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 7,017 | $422,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,835 | $421,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,233 | $415,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,540 | $414,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,752 | $413,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,541 | $412,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 114,998 | $412,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,152 | $410,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,986 | $406,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,222 | $404,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,035 | $401,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 19,500 | $397,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,343 | $395,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 735 | $390,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,788 | $389,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,506 | $389,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,666 | $388,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,050 | $384,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,153 | $384,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 161,331 | $383,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 109,646 | $383,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,697 | $381,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,022 | $381,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,612 | $379,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,526 | $379,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,372 | $373,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,816 | $367,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,396 | $359,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 28,753 | $357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Prologis,Inc. | 74340W103 | COM | 9,438 | $356,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,750 | $356,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,169 | $353,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,510 | $352,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 87,932 | $352,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,727 | $350,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 2,476 | $349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,656 | $347,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,644 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354488-14-005479 | this filing | 2014-11-07 | acceptance time not in the bulk data set |