Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 165,119 | 0.0% |
| BCE Inc(BCE)Call | CALL | 05534B760 | $15.7K | 367,900 | 0.0% |
| Barrick Gold CorpPut | PUT | 67901108 | $16.0K | 1,086,500 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $16.6K | 1,240,573 | 0.0% |
| Manulife Financial Corp(MFC)Put | PUT | 56501R106 | $16.7K | 868,900 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $16.8K | 1,179,887 | 0.0% |
| Methanex Corp(MEOH)Put | PUT | 59151K108 | $17.3K | 258,700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.2K | 1,128,700 | 0.0% |
| Canadian National Railway Co(CNI)Put | PUT | 136375102 | $18.5K | 260,500 | 0.0% |
| Apple Inc | COM | 37833100 | $18.9K | 186,004 | 0.0% |
| Valeant Pharmaceuticals International IncCall | CALL | 91911K102 | $18.9K | 144,600 | 0.0% |
| Goldcorp IncPut | PUT | 380956409 | $19.1K | 830,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 417,315 | 0.0% |
| General Electric Company | COM | 369604103 | $19.9K | 773,108 | 0.0% |
| Rogers Communications Inc(RCI)Call | CALL | 775109200 | $20.3K | 543,200 | 0.0% |
| Canadian Pacific Railway LtdPut | PUT | 13645T100 | $21.0K | 101,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2K | 541,176 | 0.0% |
| Sun Life Financial Inc(SLF)Call | CALL | 866796105 | $21.3K | 588,500 | 0.0% |
| Suncor Energy Inc(SU)Call | CALL | 867224107 | $23.4K | 647,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $23.9K | 284,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.0K | 283,723 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Put | PUT | 136385101 | $24.4K | 627,500 | 0.0% |
| BCE Inc(BCE)Put | PUT | 05534B760 | $24.4K | 571,600 | 0.0% |
| Berkshire Hathaway Inc CL A | COM | 84670108 | $25.0K | 123 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Call | CALL | 136385101 | $26.3K | 676,700 | 0.0% |
| Enbridge Inc(ENB)Call | CALL | 29250N105 | $26.8K | 559,000 | 0.0% |
| Suncor Energy Inc(SU)Put | PUT | 867224107 | $27.2K | 752,800 | 0.0% |
| TransCanada CorpPut | PUT | 89353D107 | $31.8K | 617,800 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $32.5K | 170,355 | 0.0% |
| Goldcorp IncCall | CALL | 380956409 | $34.3K | 1,489,700 | 0.0% |
| Energy Transfer Partners LPU | COM | 29273R109 | $34.8K | 544,200 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | COM | G16258108 | $35.1K | 1,152,907 | 0.0% |
| Teck Resources Ltd(TECK)Call | CALL | 878742204 | $36.0K | 1,903,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 359,839 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $40.5K | 6,040,647 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $44.4K | 13,363,169 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $45.9K | 2,396,373 | 0.0% |
| Manulife Finl Corp(MFC)Call | CALL | 56501R106 | $46.9K | 2,438,300 | 0.0% |
| Telus Corp(TU)Call | CALL | 87971M103 | $51.0K | 1,507,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $51.7K | 720,000 | 0.0% |
| TransCanada CorpCall | CALL | 89353D107 | $51.8K | 1,006,400 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $57.1K | 8,488,487 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $57.4K | 2,634,202 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM)Call | CALL | 136069101 | $57.8K | 643,900 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $58.0K | 1,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $61.6K | 10,321,472 | 0.0% |
| Toronto-Dominion Bank(TD)Put | PUT | 891160509 | $63.3K | 1,283,200 | 0.0% |
| Bank of MontrealPut | PUT | 63671101 | $65.4K | 889,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $71.8K | 1,319,629 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $74.0K | 1,477 | 0.0% |