| 1 |
Intel Corp |
59,660,000 |
105,188 |
0.15% |
|
PRN |
| 2 |
ANTHEM INC |
58,627,000 |
116,668 |
0.17% |
|
PRN |
| 3 |
Fidelity National Financial Inc |
44,955,000 |
87,353 |
0.12% |
|
PRN |
| 4 |
AIR LEASE CORP SR CV NT3.875 18 |
42,925,000 |
57,680 |
0.08% |
|
PRN |
| 5 |
LIBERTY INTERACTIVE LLC |
42,460,000 |
45,645 |
0.07% |
|
PRN |
| 6 |
BANK AMER CORP |
39,387,142 |
870,456 |
1.24% |
|
|
| 7 |
HSBC HLDGS PLC |
22,160,000 |
23,379 |
0.03% |
|
PRN |
| 8 |
ING GROEP N V |
21,250,000 |
20,493 |
0.03% |
|
PRN |
| 9 |
REDWOOD TR INC NOTE 4.625 4/1 |
19,631,000 |
19,594 |
0.03% |
|
PRN |
| 10 |
Old Republic International Corp |
18,305,000 |
22,904 |
0.03% |
|
PRN |
| 11 |
LLOYDS BANKING GROUP PLC |
15,630,000 |
16,099 |
0.02% |
|
PRN |
| 12 |
DANAHER CORP DEL LYON 01/21 |
15,460,000 |
45,974 |
0.07% |
|
PRN |
| 13 |
CITIGROUP INC |
14,500,403 |
861,759 |
1.23% |
|
|
| 14 |
VANGUARD BD INDEX FDS |
14,137,154 |
1,142,141 |
1.63% |
|
|
| 15 |
APPLE INC |
13,730,514 |
1,590,268 |
2.27% |
|
|
| 16 |
GENERAL ELECTRIC CO |
13,594,581 |
429,589 |
0.61% |
|
|
| 17 |
SPDR SERIES TRUST |
12,234,521 |
445,948 |
0.64% |
|
|
| 18 |
VECTOR GROUP LTD |
12,047,000 |
18,763 |
0.03% |
|
PRN |
| 19 |
BROOKFIELD PPTY PARTNERS L P |
11,687,586 |
257,010 |
0.37% |
|
|
| 20 |
SPDR SERIES TRUST |
11,191,919 |
341,689 |
0.49% |
|
|
| 21 |
TELUS CORP |
10,339,169 |
329,303 |
0.47% |
|
|
| 22 |
MICROSOFT CORP |
10,176,453 |
632,365 |
0.90% |
|
|
| 23 |
WELLS FARGO CO NEW |
10,090,751 |
556,101 |
0.79% |
|
|
| 24 |
PFIZER INC |
10,028,497 |
325,726 |
0.46% |
|
|
| 25 |
JPMORGAN CHASE & CO |
9,914,279 |
855,503 |
1.22% |
|
|
| 26 |
LOUISIANA PAC CORP |
9,807,798 |
185,662 |
0.26% |
|
|
| 27 |
POWERSHARES ETF TRUST II |
9,773,888 |
228,318 |
0.33% |
|
|
| 28 |
TORONTO DOMINION BK ONT |
9,259,678 |
456,873 |
0.65% |
|
|
| 29 |
CISCO SYS INC |
9,220,900 |
278,656 |
0.40% |
|
|
| 30 |
ROYAL BK CDA MONTREAL QUE |
9,211,372 |
623,702 |
0.89% |
|
|
| 31 |
HUNTINGTON BANCSHARES INC |
9,050,577 |
119,649 |
0.17% |
|
|
| 32 |
MORGAN STANLEY |
8,977,434 |
379,297 |
0.54% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
8,354,780 |
298,934 |
0.43% |
|
|
| 34 |
SUNCOR ENERGY INC NEW |
8,240,016 |
269,366 |
0.38% |
|
|
| 35 |
TEMPUR SEALY INTL INC |
7,461,056 |
509,441 |
0.73% |
|
|
| 36 |
KINDER MORGAN INC DEL |
7,448,407 |
154,257 |
0.22% |
|
|
| 37 |
BANK N S HALIFAX |
7,344,565 |
408,945 |
0.58% |
|
|
| 38 |
VANGUARD SCOTTSDALE FDS |
7,213,915 |
618,233 |
0.88% |
|
|
| 39 |
ROYAL BK OF SCOTLAND PLC |
7,200,000 |
6,894 |
0.01% |
|
PRN |
| 40 |
JOHN HANCOCK EXCHANGE TRADED |
7,133,974 |
207,313 |
0.30% |
|
|
| 41 |
SHAW COMMUNICATIONS INC |
7,068,856 |
141,801 |
0.20% |
|
|
| 42 |
LENNAR CORP |
7,058,808 |
303,035 |
0.43% |
|
|
| 43 |
ORACLE CORP |
7,050,522 |
271,093 |
0.39% |
|
|
| 44 |
SOCIETE GENERALE |
6,975,000 |
7,254 |
0.01% |
|
PRN |
| 45 |
ROYAL BK SCOTLAND GROUP PLC |
6,700,000 |
6,834 |
0.01% |
|
PRN |
| 46 |
ISHARES |
6,643,117 |
175,910 |
0.25% |
|
|
| 47 |
FACEBOOK INC |
6,495,598 |
747,319 |
1.06% |
|
|
| 48 |
MERCK & CO INC |
6,476,947 |
381,298 |
0.54% |
|
|
| 49 |
ALLIANCEBERNSTEIN HLDG L P |
6,299,916 |
147,733 |
0.21% |
|
|
| 50 |
IHS MARKIT LTD SHS |
6,225,654 |
220,450 |
0.31% |
|
|
