| 1 |
ANNALY CAP MGMT INC |
109,806,000 |
110,492 |
0.18% |
|
|
| 2 |
IXIA |
67,361,000 |
67,572 |
0.11% |
|
|
| 3 |
PROSPECT CAPITAL COR |
59,882,000 |
60,930 |
0.10% |
|
|
| 4 |
PENNYMAC CORP |
54,916,000 |
52,719 |
0.09% |
|
|
| 5 |
MANULIFE FINL CORP |
50,689,923 |
970,691 |
1.62% |
|
|
| 6 |
TORONTO DOMINION BK ONT |
45,559,072 |
2,183,453 |
3.64% |
|
|
| 7 |
ROYAL BK CDA MONTREAL QUE |
36,078,023 |
2,499,375 |
4.17% |
|
|
| 8 |
BANK N S HALIFAX |
35,991,760 |
2,060,534 |
3.44% |
|
|
| 9 |
SUNCOR ENERGY INC NEW |
33,544,572 |
1,068,667 |
1.78% |
|
|
| 10 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
27,459,000 |
25,382 |
0.04% |
|
|
| 11 |
SINA CORP |
26,472,000 |
24,536 |
0.04% |
|
|
| 12 |
Exelexis |
25,959,000 |
14,618 |
0.02% |
|
|
| 13 |
ENERGY XXI BERMUDA |
24,972,000 |
7,436 |
0.01% |
|
|
| 14 |
ENBRIDGE INC |
23,240,129 |
1,198,675 |
2.00% |
|
|
| 15 |
CENOVUS ENERGY INC |
23,140,530 |
478,894 |
0.80% |
|
|
| 16 |
TELUS CORP |
22,645,359 |
819,006 |
1.37% |
|
|
| 17 |
BANK MONTREAL QUE |
22,477,007 |
1,594,786 |
2.66% |
|
|
| 18 |
SOLAZYME INC |
22,190,000 |
10,471 |
0.02% |
|
|
| 19 |
CDN IMPERIAL BK COMM TORONTO |
21,305,273 |
1,836,493 |
3.06% |
|
|
| 20 |
TRANSCANADA CORP |
20,333,371 |
1,002,405 |
1.67% |
|
|
| 21 |
WEB COM GROUP INC |
19,990,000 |
18,378 |
0.03% |
|
|
| 22 |
CIENA CORP SR NT CV 17 |
19,986,000 |
19,899 |
0.03% |
|
|
| 23 |
TESLA INC SR CV NT 0.25 19 |
19,962,000 |
18,552 |
0.03% |
|
|
| 24 |
COLONY CAP INC 5 04/15/2023 |
19,957,000 |
21,416 |
0.04% |
|
|
| 25 |
RESOURCE CAP CORP |
19,483,000 |
19,045 |
0.03% |
|
|
| 26 |
CARDTRONICS INC NOTE 1.00012/0 |
18,972,000 |
18,865 |
0.03% |
|
|
| 27 |
CANADIAN NAT RES LTD |
18,645,341 |
578,235 |
0.96% |
|
|
| 28 |
CANADIAN NATL RY CO |
17,893,394 |
1,236,201 |
2.06% |
|
|
| 29 |
BCE INC |
15,112,565 |
695,185 |
1.16% |
|
|
| 30 |
BROOKFIELD ASSET MGMT INC |
13,445,411 |
675,840 |
1.13% |
|
|
| 31 |
SHAW COMMUNICATIONS INC |
13,258,884 |
358,874 |
0.60% |
|
|
| 32 |
CENTRAL EUROPEAN MEDIA |
13,017,000 |
13,082 |
0.02% |
|
|
| 33 |
CHESAPEAKE ENERGY CORP |
12,979,000 |
13,028 |
0.02% |
|
|
| 34 |
TORONTO DOMINION BK ONT |
12,942,913 |
620,299 |
1.03% |
|
|
| 35 |
SUN LIFE FINL INC |
12,931,904 |
468,038 |
0.78% |
|
|
| 36 |
BARRICK GOLD CORP |
12,374,090 |
133,757 |
0.22% |
|
|
| 37 |
GOLDCORP INC NEW |
12,219,957 |
226,938 |
0.38% |
|
|
| 38 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
11,978,000 |
11,956 |
0.02% |
|
|
| 39 |
ROGERS COMMUNICATIONS INC |
11,705,523 |
456,498 |
0.76% |
|
|
| 40 |
LAKE SHORE GOLD CORP |
11,106,600 |
7,480 |
0.01% |
|
|
| 41 |
ENCANA CORP |
11,017,747 |
153,816 |
0.26% |
|
|
| 42 |
TRANSALTA CORP |
10,999,863 |
99,908 |
0.17% |
|
|
| 43 |
MANULIFE FINL CORP |
10,984,920 |
210,357 |
0.35% |
|
|
| 44 |
TECK RESOURCES LTD |
10,867,279 |
148,994 |
0.25% |
|
|
| 45 |
ROYAL BK CDA MONTREAL QUE |
10,404,326 |
720,780 |
1.20% |
|
|
| 46 |
MICROSOFT CORP |
10,205,953 |
474,067 |
0.79% |
|
|
| 47 |
CHESAPEAKE ENERGY CORP |
9,984,000 |
9,678 |
0.02% |
|
|
| 48 |
CHESAPEAKE ENERGY CORP |
9,980,000 |
9,013 |
0.02% |
|
|
| 49 |
REDWOOD TR INC |
9,980,000 |
9,868 |
0.02% |
|
|
| 50 |
BANK N S HALIFAX |
9,923,231 |
568,107 |
0.95% |
|
|
