| 1 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
82,814,000 |
83,332 |
0.15% |
|
|
| 2 |
MANULIFE FINL CORP |
50,017,977 |
966,146 |
1.76% |
|
|
| 3 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
49,942,000 |
49,598 |
0.09% |
|
|
| 4 |
TORONTO DOMINION BK ONT |
46,094,269 |
2,164,499 |
3.94% |
|
|
| 5 |
ANNALY CAP MGMT INC |
36,947,000 |
37,847 |
0.07% |
|
|
| 6 |
BANK N S HALIFAX |
36,810,600 |
2,135,432 |
3.88% |
|
|
| 7 |
ROYAL BK CDA MONTREAL QUE |
36,547,559 |
2,413,546 |
4.39% |
|
|
| 8 |
SUNCOR ENERGY INC NEW |
33,097,218 |
1,157,765 |
2.11% |
|
|
| 9 |
GOLDCORP INC NEW |
30,000,000 |
30,225 |
0.05% |
|
|
| 10 |
CENOVUS ENERGY INC |
23,058,623 |
667,891 |
1.21% |
|
|
| 11 |
ENBRIDGE INC |
22,892,313 |
1,041,380 |
1.89% |
|
|
| 12 |
TELUS CORP |
22,784,910 |
818,089 |
1.49% |
|
|
| 13 |
BANK MONTREAL QUE |
22,566,594 |
1,512,141 |
2.75% |
|
|
| 14 |
CDN IMPERIAL BK COMM TORONTO |
21,997,510 |
1,898,313 |
3.45% |
|
|
| 15 |
TRANSCANADA CORP |
20,100,346 |
915,101 |
1.66% |
|
|
| 16 |
DOLLAR FINL CORP |
19,799,000 |
18,289 |
0.03% |
|
|
| 17 |
CANADIAN NATL RY CO |
18,598,896 |
1,046,593 |
1.90% |
|
|
| 18 |
CANADIAN NAT RES LTD |
17,985,471 |
690,414 |
1.26% |
|
|
| 19 |
BARRICK GOLD CORP |
14,168,164 |
252,620 |
0.46% |
|
|
| 20 |
BCE INC |
14,094,337 |
608,084 |
1.11% |
|
|
| 21 |
BROOKFIELD ASSET MGMT INC |
13,387,145 |
546,159 |
0.99% |
|
|
| 22 |
LAKE SHORE GOLD CORP |
13,338,400 |
8,822 |
0.02% |
|
|
| 23 |
SUN LIFE FINL INC |
13,178,370 |
457,049 |
0.83% |
|
|
| 24 |
SHAW COMMUNICATIONS INC |
12,523,945 |
299,553 |
0.54% |
|
|
| 25 |
ENCANA CORP |
12,036,744 |
257,475 |
0.47% |
|
|
| 26 |
GOLDCORP INC NEW |
11,486,502 |
280,671 |
0.51% |
|
|
| 27 |
ROGERS COMMUNICATIONS INC |
11,435,782 |
474,630 |
0.86% |
|
|
| 28 |
TRANSALTA CORP |
11,352,308 |
132,062 |
0.24% |
|
|
| 29 |
TECK RESOURCES LTD |
10,932,572 |
236,332 |
0.43% |
|
|
| 30 |
TALISMAN ENERGY INC. |
9,633,813 |
96,185 |
0.17% |
|
|
| 31 |
YAMANA GOLD INC |
9,628,529 |
84,443 |
0.15% |
|
|
| 32 |
MICROSOFT CORP |
9,207,331 |
377,408 |
0.69% |
|
|
| 33 |
PRECISION DRILLING CORP |
9,027,711 |
108,292 |
0.20% |
|
|
| 34 |
KINROSS GOLD CORP |
8,751,297 |
36,234 |
0.07% |
|
|
| 35 |
ROYAL BK CDA MONTREAL QUE |
8,173,632 |
539,774 |
0.98% |
|
|
| 36 |
DFC GLOBAL CORP |
7,995,000 |
6,701 |
0.01% |
|
|
| 37 |
BANK N S HALIFAX |
7,753,512 |
449,792 |
0.82% |
|
|
| 38 |
GENERAL ELECTRIC CO |
7,423,165 |
192,186 |
0.35% |
|
|
| 39 |
B2GOLD CORP |
7,244,462 |
19,690 |
0.04% |
|
|
| 40 |
MANULIFE FINL CORP |
7,226,125 |
139,580 |
0.25% |
|
|
| 41 |
CAE INC |
6,805,616 |
89,714 |
0.16% |
|
|
| 42 |
BANK AMER CORP |
6,590,160 |
113,351 |
0.21% |
|
|
| 43 |
JUST ENERGY GROUP INC |
6,378,955 |
51,378 |
0.09% |
|
|
| 44 |
MAGNA INTL INC |
6,362,424 |
612,637 |
1.11% |
|
|
| 45 |
BROOKFIELD INFRAST PARTNERS |
6,327,546 |
249,440 |
0.45% |
|
|
| 46 |
POTASH CORP SASK INC |
6,192,416 |
224,356 |
0.41% |
|
|
| 47 |
TORONTO DOMINION BK ONT |
6,181,416 |
290,268 |
0.53% |
|
|
| 48 |
CRESCENT PT ENERGY CORP |
6,171,062 |
225,597 |
0.41% |
|
|
| 49 |
ANNALY CAP MGMT INC |
6,119,044 |
67,126 |
0.12% |
|
|
| 50 |
ORACLE CORP |
5,954,565 |
243,601 |
0.44% |
|
|
