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 |
|---|---|---|---|---|---|
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $26.3K | 2,296,505 | 0.1% |
| BCE Inc(BCE)Call | CALL | 05534B760 | $26.7K | 624,300 | 0.1% |
| Suncor Energy Inc(SU)Put | PUT | 867224107 | $26.9K | 751,400 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $28.5K | 3,640,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 353,485 | 0.1% |
| Markwest Energy Partners LP | COM | 570759100 | $31.1K | 429,900 | 0.1% |
| Canadian Natural Resources(CNQ)Put | PUT | 136385101 | $31.1K | 988,700 | 0.1% |
| Telus Corp(TU)Call | CALL | 87971M103 | $40.4K | 1,220,300 | 0.1% |
| Canadian Natural Resources(CNQ)Call | CALL | 136385101 | $42.1K | 1,339,100 | 0.1% |
| Spdr Trust Series 1(SPY)Put | PUT | 78462F103 | $42.6K | 253,500 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $45.4K | 2,745,859 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $45.9K | 3,874,315 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $51.0K | 459 | 0.1% |
| Suncor Energy Inc(SU)Call | CALL | 867224107 | $51.8K | 1,449,000 | 0.1% |
| Agnico-Eagle Mines | COM | 8474108 | $56.7K | 2,140,830 | 0.1% |
| Westport Innovations Inc | COM | 960908309 | $58.3K | 2,409,748 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 4,020 | 0.2% |
| Eldorado Gold Corp | COM | 284902103 | $59.9K | 8,880,471 | 0.2% |
| CAN Imperial BK of Commerce(CM)Call | CALL | 136069101 | $60.9K | 764,800 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61.5K | 1,324,942 | 0.2% |
| Thor Industries Inc(THO) | COM | 885160101 | $63.0K | 3,498,667 | 0.2% |
| Transcanada CorpPut | PUT | 89353D107 | $64.4K | 1,466,600 | 0.2% |
| Bank of MontrealPut | PUT | 63671101 | $65.2K | 977,400 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $67.5K | 2,816,881 | 0.2% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $70.2K | 6,375,035 | 0.2% |
| Penn West Petroleum LTD | COM | 707887105 | $73.1K | 6,587,197 | 0.2% |
| Transcanada CorpCall | CALL | 89353D107 | $76.3K | 1,737,300 | 0.2% |
| Toronto-Dominion Bank(TD)Put | PUT | 891160509 | $79.6K | 884,300 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $82.4K | 16,368,547 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $95.0K | 7,317,229 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $95.7K | 5,306,781 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $97.0K | 845 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $101.3K | 9,743,710 | 0.3% |
| CAN Imperial BK of Commerce(CM)Put | PUT | 136069101 | $101.3K | 1,271,700 | 0.3% |
| Bank of Nova ScotiaCall | CALL | 64149107 | $102.3K | 1,785,900 | 0.3% |
| Bank of Nova ScotiaPut | PUT | 64149107 | $102.9K | 1,796,300 | 0.3% |
| Royal Bank of Canada(RY)Put | PUT | 780087102 | $106.9K | 1,668,700 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $107.6K | 4,343,638 | 0.3% |
| TIM Hortons Inc | COM | 88706M103 | $121.3K | 2,092,227 | 0.3% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $126.1K | 5,067,950 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $140.8K | 8,145,200 | 0.4% |
| Toronto-Dominion Bank(TD)Call | CALL | 891160509 | $141.7K | 1,574,700 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $150.1K | 4,528,965 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $152.7K | 13,314,085 | 0.4% |
| Agrium Inc | COM | 8916108 | $156.6K | 1,864,362 | 0.4% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $160.6K | 3,050,010 | 0.4% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $165.3K | 3,766,098 | 0.4% |
| Teck Resources LTD -B- SV(TECK) | COM | 878742204 | $167.8K | 6,247,737 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $175.0K | 5,005,945 | 0.4% |
| Shaw Communications Inc | COM | 82028K200 | $183.3K | 7,896,960 | 0.5% |