13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 1,261 holding rows worth $16,190,943,000.
- Accession
- 0001354488-16-007221
- Filer
- CIK 947263
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,921 entries on the cover page, a total value of $16,190,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,190,935,000 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 | 44,218,916 | $2,548,172,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,247,813 | $1,820,373,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,826,969 | $1,264,821,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,460,061 | $930,835,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,162,361 | $473,497,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,504,762 | $468,997,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,670,863 | $419,921,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,921,585 | $415,579,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,920,396 | $406,560,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,706,328 | $372,376,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,367,821 | $352,138,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,640,278 | $329,797,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,153,223 | $327,573,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,024,597 | $276,144,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,730,292 | $263,207,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,785,807 | $256,571,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,901,768 | $192,136,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,364,784 | $181,330,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,355,255 | $176,464,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,696,256 | $176,081,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 44,211,633 | $150,810,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,426,136 | $147,287,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,472,943 | $139,057,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,846,624 | $133,745,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,675,494 | $130,673,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,777,600 | $129,234,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 7,453,094 | $120,918,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,446,000 | $116,334,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,031,400 | $114,034,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 1,252,422 | $110,584,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,622,200 | $110,154,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,412,661 | $109,474,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,548,883 | $95,126,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,406,424 | $92,091,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,746,098 | $91,748,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,494,200 | $88,309,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,123,837 | $82,487,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,149,599 | $80,168,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,611,807 | $73,064,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,525,900 | $72,573,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,943,284 | $70,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,817 | $65,403,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,711,638 | $65,231,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,558,944 | $59,055,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,234,400 | $58,820,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,311,726 | $54,387,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 630,000 | $52,794,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,478,376 | $49,173,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,996,555 | $48,767,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,567,849 | $45,796,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,151,000 | $45,385,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,263,466 | $44,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,336 | $41,447,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 735,000 | $41,440,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 197,500 | $40,590,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,411,600 | $38,275,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 63,073 | $37,443,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 350,555 | $37,106,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 508,200 | $36,947,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 818,100 | $34,367,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,109,937 | $33,554,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,658,100 | $31,386,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 504,700 | $29,828,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 257,966 | $27,809,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,270,114 | $25,088,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 212,200 | $24,325,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,807,784 | $22,360,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 547,700 | $20,751,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 452,700 | $20,079,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 5,327,605 | $19,896,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 435,100 | $19,298,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 223,857 | $18,366,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 655,300 | $17,810,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 608,500 | $17,068,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 437,500 | $16,740,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $16,380,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 515,024 | $16,316,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 347,600 | $16,168,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 599,000 | $16,089,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 73 | $15,568,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 487,387 | $14,861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 269,382 | $14,831,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,804,021 | $14,570,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 237,000 | $14,414,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,295 | $14,042,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 283,000 | $13,960,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 425,800 | $13,369,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 850,000 | $12,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,885 | $12,492,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 506,125 | $12,461,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,062,513 | $12,280,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 314,300 | $12,247,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 462,400 | $12,190,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 195,986 | $11,566,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 814,100 | $11,406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,252 | $11,105,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000,065 | $10,943,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 226,284 | $10,907,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,700 | $10,434,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 99,567 | $10,290,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,112,700 | $10,203,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 675,800 | $9,308,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 42,034 | $8,634,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 213,200 | $8,407,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 82,020 | $8,377,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,352,381 | $8,039,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 508,900 | $8,035,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 53,040 | $8,004,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 195,414 | $7,966,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,600 | $7,836,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 55,876 | $7,177,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 205,800 | $6,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 90,228 | $6,877,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,279 | $6,810,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 390,000 | $6,751,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 689,900 | $6,731,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,400 | $6,588,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 220,800 | $6,552,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 200,100 | $6,307,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,400 | $6,023,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 151,694 | $5,929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,994 | $5,909,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,842 | $5,899,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,974 | $5,882,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,046 | $5,653,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 984,709 | $5,483,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,000 | $5,228,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 72,000 | $4,954,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,422 | $4,817,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 55,900 | $4,803,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 125,400 | $4,798,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 153,331 | $4,533,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 108,300 | $4,531,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 33,932 | $4,514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,000 | $4,418,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,700 | $4,300,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 134,700 | $4,229,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 28,992 | $4,103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,430 | $4,066,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 118,100 | $3,997,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 118,300 | $3,846,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 38,709 | $3,834,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 59,737 | $3,770,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 280,600 | $3,709,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 71,553 | $3,707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,774 | $3,704,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,052 | $3,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,822 | $3,633,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 42,000 | $3,609,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,400 | $3,570,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,692 | $3,567,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 479,500 | $3,557,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 37,258 | $3,546,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,556 | $3,539,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 115,500 | $3,495,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 50,875 | $3,474,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,333 | $3,450,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 248,600 | $3,424,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 120,200 | $3,424,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 252,300 | $3,399,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 81,200 | $3,397,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 345,500 | $3,371,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $3,292,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 33,562 | $3,284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,000 | $3,227,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 77,095 | $3,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $3,083,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 39,400 | $3,004,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,665 | $2,983,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 970,100 | $2,966,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 31,765 | $2,911,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,114 | $2,851,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,700 | $2,784,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 200,285 | $2,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,867 | $2,771,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 205,100 | $2,763,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 21,075 | $2,667,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,000 | $2,618,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 44,920 | $2,571,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 84,030 | $2,460,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,900 | $2,444,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 33,880 | $2,432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,158 | $2,430,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,600 | $2,367,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,542 | $2,351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,500 | $2,325,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 37,042 | $2,317,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,000 | $2,289,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86,000 | $2,263,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 208,600 | $2,251,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,154 | $2,165,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,431 | $2,128,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,943 | $2,123,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 90,344 | $2,086,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,613 | $2,060,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 109,400 | $2,057,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 63,088 | $2,038,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,288 | $2,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,683 | $2,018,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62,598 | $2,012,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,985 | $1,964,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 116,800 | $1,935,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,051 | $1,922,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 87,408 | $1,880,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,667 | $1,879,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,855 | $1,867,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,400 | $1,787,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,283 | $1,776,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,193 | $1,768,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 385,000 | $1,743,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 52,575 | $1,743,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,948 | $1,718,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,868 | $1,704,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 59,296 | $1,703,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,517 | $1,694,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,223 | $1,677,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 40,430 | $1,661,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 110,501 | $1,630,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 143,100 | $1,611,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,331 | $1,585,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,900 | $1,584,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 126,600 | $1,581,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 24,436 | $1,578,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,670 | $1,565,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,000 | $1,552,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 81,248 | $1,549,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 38,392 | $1,545,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 90,576 | $1,527,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 96,300 | $1,520,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 19,679 | $1,509,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,000 | $1,480,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 46,288 | $1,474,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 64,996 | $1,452,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,654 | $1,446,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,609 | $1,443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,453 | $1,438,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,800 | $1,433,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 56,300 | $1,392,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 53,977 | $1,385,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 43,000 | $1,345,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 43,127 | $1,341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,629 | $1,332,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,151 | $1,320,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,413 | $1,318,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 221,400 | $1,315,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,001 | $1,287,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,605 | $1,274,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 47,924 | $1,274,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 49,895 | $1,267,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 42,000 | $1,249,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 39,191 | $1,247,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 131,544 | $1,243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,279 | $1,240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,005 | $1,227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,884 | $1,221,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,000 | $1,219,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,496 | $1,182,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,269 | $1,162,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,184 | $1,142,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 68,400 | $1,133,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,453 | $1,127,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,378 | $1,124,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,913 | $1,119,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,173 | $1,112,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,986 | $1,107,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 350,500 | $1,103,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 68,100 | $1,100,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,000 | $1,085,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,885 | $1,079,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $1,079,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 9,572 | $1,063,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,165 | $1,062,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,298 | $1,058,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,789 | $1,041,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,400 | $1,041,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,000 | $1,034,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 19,717 | $1,018,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 53,400 | $1,004,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,000 | $1,002,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,248 | $991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,100 | $985,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,810 | $984,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 78,400 | $979,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 27,769 | $978,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,006 | $975,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,320 | $965,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,058 | $963,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,900 | $961,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,400 | $953,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 8,502 | $952,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,662 | $952,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,003 | $946,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,524 | $945,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,222 | $932,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,043 | $924,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,958 | $911,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,502 | $900,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 79,216 | $900,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,800 | $897,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 226,378 | $887,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,564 | $867,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,613 | $863,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 54,652 | $853,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,599 | $836,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,471 | $836,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,835 | $836,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $835,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,493 | $823,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,677 | $821,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,839 | $813,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,026 | $811,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,600 | $809,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 17,300 | $805,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 7,720 | $801,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,907 | $798,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,925 | $791,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,340 | $773,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,220 | $754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $741,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,726 | $732,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,322 | $729,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,265 | $726,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,102 | $725,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,616 | $724,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,800 | $719,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,209 | $719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,200 | $718,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,400 | $714,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,916 | $705,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,336 | $702,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,383 | $702,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 230,900 | $684,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,400 | $676,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,761 | $673,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,139 | $652,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 26,200 | $648,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 18,430 | $635,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,479 | $631,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 47,091 | $631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,322 | $629,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,399 | $629,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,953 | $622,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 76,200 | $615,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 15,000 | $614,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,394 | $605,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,400 | $603,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,312 | $602,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,000 | $601,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,635 | $594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,262 | $588,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 266,663 | $586,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,919 | $586,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,728 | $584,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,610 | $584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,100 | $583,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,800 | $583,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,223 | $577,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,500 | $566,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 41,975 | $566,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 52,900 | $565,000 | thousands by filing date | call |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 22,700 | $565,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 7,341 | $561,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 136,900 | $558,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 11,129 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,178 | $554,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,780 | $552,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 92,900 | $551,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 41,500 | $549,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,115 | $548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $545,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,365 | $538,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,696 | $531,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,461 | $524,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 131,689 | $521,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,377 | $518,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,176 | $516,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,944 | $514,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 132,700 | $510,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,361 | $505,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,900 | $504,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,861 | $501,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,887 | $499,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,100 | $496,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,704 | $495,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,105 | $491,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,858 | $489,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,481 | $489,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,300 | $484,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,931 | $479,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,002 | $478,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,770 | $477,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 47,503 | $476,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,555 | $473,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,500 | $471,000 | thousands by filing date | put |
| AMAYA INC | 003745950 | CALL | 35,100 | $470,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,200 | $461,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,500 | $460,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,685 | $453,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 42,000 | $453,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 41,720 | $452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,354 | $451,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 27,800 | $449,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,100 | $447,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,712 | $446,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 34,900 | $443,000 | thousands by filing date | put |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 17,271 | $442,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,000 | $441,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64,639 | $433,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,986 | $433,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,900 | $427,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 128,300 | $426,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,555 | $425,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,111 | $424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,034 | $422,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,530 | $421,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,216 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,028 | $415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $412,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,460 | $412,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,100 | $411,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,402 | $409,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,909 | $407,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 97,311 | $407,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,398 | $405,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 20,238 | $403,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,062 | $401,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,046 | $400,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 104,400 | $398,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,234 | $397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,376 | $391,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 67,300 | $389,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,750 | $385,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 99,700 | $383,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 5,000 | $382,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 28,800 | $376,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,032 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $369,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,304 | $369,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,644 | $365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,827 | $362,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,226 | $361,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 27,600 | $360,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,845 | $358,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,110 | $355,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 384,247 | $355,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,120 | $354,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,287 | $352,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 198,000 | $350,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,428 | $349,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,067 | $345,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,100 | $344,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 6,389 | $343,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $342,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,886 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,155 | $337,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,561 | $334,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,416 | $332,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,236 | $331,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,967 | $331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,170 | $324,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,035 | $323,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,379 | $321,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,990 | $319,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,146 | $316,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,500 | $313,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,197 | $313,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 26,067 | $313,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,249 | $308,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,831 | $305,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,631 | $303,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,083 | $300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $299,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 81,400 | $298,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,690 | $297,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,000 | $288,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,000 | $288,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 14,600 | $283,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,287 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,138 | $281,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,622 | $281,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,154 | $278,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,301 | $278,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,785 | $278,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,385 | $276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,809 | $275,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,561 | $275,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,066 | $274,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,995 | $274,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,600 | $271,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,261 | $267,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,934 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,694 | $263,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,681 | $260,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,325 | $258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,400 | $257,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 23,009 | $255,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,130 | $254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,045 | $253,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,776 | $251,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,737 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354488-16-007221 | this filing | 2016-05-04 | acceptance time not in the bulk data set |