| 101 |
WEYERHAEUSER CO |
800,000 |
24,072 |
0.12% |
|
|
| 102 |
VERISIGN INC JR SB CONV DB 37 |
10,775,000 |
23,982 |
0.12% |
|
PRN |
| 103 |
TECK RESOURCES LTD |
1,233,783 |
23,832 |
0.12% |
|
|
| 104 |
GENERAL ELECTRIC CO |
746,946 |
23,603 |
0.12% |
|
|
| 105 |
ISHARES TR |
712,438 |
23,368 |
0.12% |
|
|
| 106 |
MASTERCARD INCORPORATED |
225,590 |
23,291 |
0.12% |
|
|
| 107 |
EXXON MOBIL CORP |
256,800 |
23,179 |
0.12% |
|
|
| 108 |
FRANCO NEVADA CORP |
387,396 |
23,162 |
0.12% |
|
|
| 109 |
L BRANDS INC |
340,000 |
22,386 |
0.11% |
|
|
| 110 |
ACCENTURE PLC IRELAND |
190,000 |
22,255 |
0.11% |
|
|
| 111 |
ISHARES INC |
412,700 |
21,964 |
0.11% |
|
|
| 112 |
IMPERIAL OIL LTD |
628,305 |
21,858 |
0.11% |
|
|
| 113 |
AVNET INC |
451,100 |
21,477 |
0.11% |
|
|
| 114 |
STEEL DYNAMICS INC |
600,000 |
21,348 |
0.11% |
|
|
| 115 |
CISCO SYS INC |
704,100 |
21,277 |
0.11% |
|
|
| 116 |
WASTE MGMT INC DEL |
300,000 |
21,273 |
0.11% |
|
|
| 117 |
THERMO FISHER SCIENTIFIC INC |
150,000 |
21,165 |
0.11% |
|
|
| 118 |
COMCAST CORP NEW |
301,000 |
20,784 |
0.11% |
|
|
| 119 |
TE CONNECTIVITY LTD |
300,000 |
20,784 |
0.11% |
|
|
| 120 |
TAL ED GROUP |
295,981 |
20,763 |
0.11% |
|
|
| 121 |
ALLSTATE CORP |
280,000 |
20,754 |
0.11% |
|
|
| 122 |
MCDONALDS CORP |
170,500 |
20,753 |
0.11% |
|
|
| 123 |
SPDR SERIES TRUST |
500,000 |
20,710 |
0.11% |
|
|
| 124 |
GOLDCORP INC NEW |
1,858,234 |
20,612 |
0.11% |
|
|
| 125 |
BERKSHIRE HATHAWAY INC DEL |
125,000 |
20,373 |
0.10% |
|
|
| 126 |
VERISIGN INC |
265,450 |
20,193 |
0.10% |
|
|
| 127 |
CAE INC |
1,416,692 |
19,815 |
0.10% |
|
|
| 128 |
VALSPAR CORP |
190,000 |
19,686 |
0.10% |
|
|
| 129 |
BARD C R INC |
86,420 |
19,414 |
0.10% |
|
|
| 130 |
CUMMINS INC |
140,000 |
19,134 |
0.10% |
|
|
| 131 |
SINA CORP |
307,400 |
18,686 |
0.10% |
|
|
| 132 |
SILVER WHEATON CORP |
958,638 |
18,478 |
0.09% |
|
|
| 133 |
LAUDER ESTEE COS INC |
240,000 |
18,358 |
0.09% |
|
|
| 134 |
AGNICO EAGLE MINES LTD |
488,828 |
18,141 |
0.09% |
|
|
| 135 |
SHERWIN WILLIAMS CO |
67,000 |
18,006 |
0.09% |
|
|
| 136 |
CHARTER COMMUNICATIONS INC N |
62,335 |
17,948 |
0.09% |
|
|
| 137 |
MERCK & CO INC |
300,900 |
17,714 |
0.09% |
|
|
| 138 |
BRISTOL MYERS SQUIBB CO |
302,078 |
17,653 |
0.09% |
|
|
| 139 |
PRICELINE GRP INC |
12,000 |
17,593 |
0.09% |
|
|
| 140 |
CRESCENT PT ENERGY CORP |
1,296,617 |
17,582 |
0.09% |
|
|
| 141 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
9,047,000 |
17,550 |
0.09% |
|
PRN |
| 142 |
GENERAL DYNAMICS CORP |
100,409 |
17,337 |
0.09% |
|
|
| 143 |
RAYTHEON CO |
122,000 |
17,324 |
0.09% |
|
|
| 144 |
SIMON PPTY GROUP INC NEW |
97,200 |
17,270 |
0.09% |
|
|
| 145 |
AT&T INC |
400,000 |
17,012 |
0.09% |
|
|
| 146 |
ORACLE CORP |
442,000 |
16,995 |
0.09% |
|
|
| 147 |
VISA INC |
216,345 |
16,878 |
0.09% |
|
|
| 148 |
WELLS FARGO & CO NEW |
305,035 |
16,804 |
0.09% |
|
|
| 149 |
HEWLETT PACKARD ENTERPRISE C |
710,000 |
16,429 |
0.08% |
|
|
| 150 |
AFLAC INC |
232,844 |
16,206 |
0.08% |
|
|
