| 101 |
BLACKBERRY LTD |
36,579 |
374 |
0.00% |
|
|
| 102 |
BLACKHAWK NETWORK |
319,000 |
9,008 |
0.03% |
|
|
| 103 |
BLACKROCK CR ALLOCATION INCO |
252,396 |
3,473 |
0.01% |
|
|
| 104 |
BLACKROCK ENERGY & RES TR COM |
225,000 |
6,072 |
0.02% |
|
|
| 105 |
BLACKROCK ENHANCED CAP INC |
85,000 |
1,253 |
0.00% |
|
|
| 106 |
BLACKROCK ENHANCED EQT DIV T |
1,100,000 |
9,235 |
0.03% |
|
|
| 107 |
BLACKROCK GLOBAL OPP EQTY TR |
500,000 |
7,530 |
0.02% |
|
|
| 108 |
BLACKROCK INC |
49,800 |
15,923 |
0.05% |
|
|
| 109 |
BLACKSTONE GROUP L P |
16,300 |
545 |
0.00% |
|
|
| 110 |
BLACKSTONE GROUP L P |
3,472,173 |
116,089 |
0.37% |
|
|
| 111 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
240,000 |
4,268 |
0.01% |
|
|
| 112 |
BOEING CO |
126,611 |
16,073 |
0.05% |
|
|
| 113 |
BORGWARNER INC |
829,360 |
53,995 |
0.17% |
|
|
| 114 |
BOSTON PROPERTIES INC |
58,200 |
6,883 |
0.02% |
|
|
| 115 |
BP PLC |
1,000 |
53 |
0.00% |
|
|
| 116 |
BRISTOL MYERS SQUIBB CO |
270,300 |
13,111 |
0.04% |
|
|
| 117 |
BRIXMOR PROPERTY |
421,000 |
9,668 |
0.03% |
|
|
| 118 |
BROADRIDGE FINL SOLUTIONS IN |
166,400 |
6,934 |
0.02% |
|
|
| 119 |
BROOKDALE SR LIVING INC |
8,766 |
292 |
0.00% |
|
|
| 120 |
BROOKFIELD ASSET MGMT INC |
7,285,416 |
320,910 |
1.01% |
|
|
| 121 |
BROOKFIELD ASSET MGMT INC |
51,350 |
2,263 |
0.01% |
|
|
| 122 |
BROOKFIELD CDA OFFICE PPTYS |
40,545 |
1,044 |
0.00% |
|
|
| 123 |
BROOKFIELD INFRAST PARTNERS |
8,897,227 |
371,338 |
1.17% |
|
|
| 124 |
BROOKFIELD PPTY PARTNERS L P |
6,318,870 |
132,002 |
0.42% |
|
|
| 125 |
BROOKFIELD RENEWABLE PARTNER |
3,263,310 |
96,469 |
0.30% |
|
|
| 126 |
BRUNSWICK CORP |
10,000 |
422 |
0.00% |
|
|
| 127 |
BRUNSWICK CORP |
1,701,012 |
71,712 |
0.23% |
|
|
| 128 |
BUFFALO WILD WINGS INC |
352,800 |
58,280 |
0.18% |
|
|
| 129 |
BUFFALO WILD WINGS INC |
12,000 |
1,864 |
0.01% |
|
|
| 130 |
BURLINGTON STORES INC |
961,253 |
30,646 |
0.10% |
|
|
| 131 |
Barings Global Short Duration |
52,069 |
1,273 |
0.00% |
|
|
| 132 |
CAE INC |
1,193,724 |
15,615 |
0.05% |
|
|
| 133 |
CAESARSTONE LTD |
316,523 |
15,545 |
0.05% |
|
|
| 134 |
CALAMOS GBL DYN INCOME FUND COM |
250,000 |
2,452 |
0.01% |
|
|
| 135 |
CALPINE CORP |
513,030 |
12,223 |
0.04% |
|
|
| 136 |
CAMECO CORP |
1,042,365 |
20,445 |
0.06% |
|
|
| 137 |
CANADIAN NAT RES LTD |
10,629,908 |
488,315 |
1.54% |
|
|
| 138 |
CANADIAN NAT RES LTD |
109,100 |
5,014 |
0.02% |
|
|
| 139 |
CANADIAN NATL RY CO |
4,500 |
293 |
0.00% |
|
|
| 140 |
CANADIAN NATL RY CO |
92,494 |
6,016 |
0.02% |
|
|
| 141 |
CANADIAN NATL RY CO |
7,465,485 |
485,279 |
1.53% |
|
|
| 142 |
CANADIAN PAC RY LTD |
110,582 |
20,022 |
0.06% |
|
|
| 143 |
CAPSTEAD MTG CORP COM NO PAR |
22,910 |
300 |
0.00% |
|
|
| 144 |
CARDINAL HEALTH INC |
226,216 |
15,507 |
0.05% |
|
|
| 145 |
CARLISLE COS INC |
1,000 |
86 |
0.00% |
|
|
| 146 |
CARLYLE GROUP L P |
124,800 |
4,241 |
0.01% |
|
|
| 147 |
CARNIVAL CORP |
100 |
4 |
0.00% |
|
|
| 148 |
CATAMARAN CORP COM |
27,600 |
1,219 |
0.00% |
|
|
| 149 |
CATAMARAN CORP COM |
45,600 |
2,014 |
0.01% |
|
|
| 150 |
CATAMARAN CORP COM |
7,262,675 |
320,701 |
1.01% |
|
|
