Q3 2013 Holdings
Filed 2013-11-13 | 1283 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRW Automotive Holdings Corp | COM | 87264S106 | $2.0K | 27,415 | 0.0% |
| Vermilion Energy Inc(VET)Put | PUT | 923725105 | $2.0K | 36,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 26,150 | 0.0% |
| Silver Wheaton CorpPut | PUT | 828336107 | $2.1K | 83,900 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $2.1K | 63,926 | 0.0% |
| Agnico-Eagle Mines LTDCall | CALL | 8474108 | $2.1K | 80,500 | 0.0% |
| Disney,walt Company(DIS) | COM | 254687106 | $2.2K | 33,889 | 0.0% |
| Becton, Dickinson & Co | COM | 75887109 | $2.2K | 21,853 | 0.0% |
| Alamos Gold IncCall | CALL | 11527108 | $2.2K | 140,500 | 0.0% |
| Pembina Pipeline Corp(PBA)Put | PUT | 706327103 | $2.2K | 66,200 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.3K | 27,710 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.3K | 87,950 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 44,316 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.3K | 18,177 | 0.0% |
| Talisman Energy IncCall | CALL | 87425E103 | $2.4K | 206,500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.4K | 229,503 | 0.0% |
| Apple IncCall | CALL | 37833100 | $2.4K | 5,100 | 0.0% |
| Unum Group(UNM)Call | CALL | 91529Y106 | $2.5K | 81,700 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $2.6K | 72,730 | 0.0% |
| Research in Motion(BB)Put | PUT | 09228F103 | $2.6K | 325,300 | 0.0% |
| American Express Company | COM | 25816109 | $2.6K | 34,545 | 0.0% |
| Canadian Pacific Railway LTDPut | PUT | 13645T100 | $2.6K | 21,300 | 0.0% |
| Firstservice Corp | COM | 33761N109 | $2.6K | 68,008 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.7K | 14,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 37,904 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 57,426 | 0.0% |
| Johnson & Johnson(JNJ)Put | PUT | 478160104 | $2.8K | 31,900 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $2.9K | 43,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 45,195 | 0.0% |
| Rogers Communications(RCI)Put | PUT | 775109200 | $2.9K | 67,900 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y100 | $2.9K | 282,500 | 0.0% |
| Magna International Inc(MGA)Call | CALL | 559222401 | $3.0K | 35,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.0K | 59,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 45,338 | 0.0% |
| Enerplus Corp(ERFGBP)Call | CALL | 292766102 | $3.1K | 186,800 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.1K | 529,820 | 0.0% |
| Penn West Petroleum LTDPut | PUT | 707887105 | $3.2K | 284,800 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.2K | 36,638 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $3.2K | 25,102 | 0.0% |
| Dupont E.I. de Nemours & Co | COM | 263534109 | $3.2K | 54,862 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $3.3K | 736,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 142,966 | 0.0% |
| Williams COS Inc(WMB)Call | CALL | 969457100 | $3.3K | 90,000 | 0.0% |
| TIM Hortons IncCall | CALL | 88706M103 | $3.3K | 56,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.3K | 19,626 | 0.0% |
| Methanex Corp(MEOH)Call | CALL | 59151K108 | $3.4K | 65,300 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.4K | 342,795 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4K | 311,544 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 90,705 | 0.0% |
| Cameco Corp(CCJ)Call | CALL | 13321L108 | $3.7K | 202,900 | 0.0% |