| 1 |
PENNYMAC CORP |
63,004,000 |
56,861 |
0.11% |
|
|
| 2 |
FXCM INC |
60,892,000 |
37,144 |
0.07% |
|
|
| 3 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
53,679,000 |
52,203 |
0.10% |
|
|
| 4 |
MANULIFE FINL CORP |
51,265,483 |
728,486 |
1.36% |
|
|
| 5 |
HERBALIFE LTD |
41,923,000 |
40,456 |
0.08% |
|
|
| 6 |
TORONTO DOMINION BK ONT |
41,663,112 |
1,805,740 |
3.38% |
|
|
| 7 |
SUNCOR ENERGY INC NEW |
37,977,026 |
1,061,989 |
1.99% |
|
|
| 8 |
ROYAL BK CDA MONTREAL QUE |
34,615,681 |
2,002,622 |
3.74% |
|
|
| 9 |
BANK N S HALIFAX |
32,849,222 |
1,611,922 |
3.01% |
|
|
| 10 |
CHESAPEAKE ENERGY CORP |
29,441,000 |
18,916 |
0.04% |
|
|
| 11 |
ENBRIDGE INC |
25,781,875 |
1,007,794 |
1.88% |
|
|
| 12 |
ENERGY XXI BERMUDA |
24,972,000 |
75 |
0.00% |
|
|
| 13 |
SOLAZYME INC |
24,180,000 |
12,271 |
0.02% |
|
|
| 14 |
PROSPECT CAPITAL CORPORATION |
23,254,000 |
20,594 |
0.04% |
|
|
| 15 |
CENOVUS ENERGY INC |
23,134,052 |
302,266 |
0.57% |
|
|
| 16 |
TWITTER INC |
22,946,000 |
20,207 |
0.04% |
|
|
| 17 |
SINA CORP |
22,387,000 |
22,023 |
0.04% |
|
|
| 18 |
BANK MONTREAL QUE |
22,094,641 |
1,347,253 |
2.52% |
|
|
| 19 |
TELUS CORP |
21,868,091 |
714,819 |
1.34% |
|
|
| 20 |
TRANSCANADA CORP |
21,859,186 |
862,909 |
1.61% |
|
|
| 21 |
HORIZON PHARMA INVT LTD |
20,000,000 |
17,138 |
0.03% |
|
|
| 22 |
TESLA INC SR CV NT 0.25 19 |
19,962,000 |
18,240 |
0.03% |
|
|
| 23 |
COLONY CAP INC 5 04/15/2023 |
19,957,000 |
17,924 |
0.03% |
|
|
| 24 |
FINISAR CORP |
19,956,000 |
19,507 |
0.04% |
|
|
| 25 |
LINKEDIN CORP |
19,953,000 |
18,170 |
0.03% |
|
|
| 26 |
RESOURCE CAP CORP |
19,483,000 |
17,973 |
0.03% |
|
|
| 27 |
CDN IMPERIAL BK COMM TORONTO |
18,999,588 |
1,425,134 |
2.66% |
|
|
| 28 |
PROSPECT CAPITAL CORPORATION |
18,486,000 |
18,162 |
0.03% |
|
|
| 29 |
BROOKFIELD ASSET MGMT INC |
17,883,547 |
624,531 |
1.17% |
|
|
| 30 |
EZCORP INC |
17,483,000 |
11,145 |
0.02% |
|
|
| 31 |
CANADIAN NAT RES LTD |
17,160,887 |
466,088 |
0.87% |
|
|
| 32 |
PROSPECT CAPITAL CORPORATION |
16,562,000 |
15,579 |
0.03% |
|
|
| 33 |
Prospect Capital Corp |
16,468,000 |
16,087 |
0.03% |
|
|
| 34 |
BCE INC |
16,354,017 |
748,382 |
1.40% |
|
|
| 35 |
REDWOOD TR INC |
15,967,000 |
15,029 |
0.03% |
|
|
| 36 |
CANADIAN NATL RY CO |
15,760,287 |
988,909 |
1.85% |
|
|
| 37 |
SUN LIFE FINL INC |
15,521,068 |
502,789 |
0.94% |
|
|
| 38 |
CORNERSTONE ONDEMAND INC |
15,464,000 |
15,377 |
0.03% |
|
|
| 39 |
SHAW COMMUNICATIONS INC |
13,450,334 |
260,906 |
0.49% |
|
|
| 40 |
GOLDCORP INC NEW |
12,892,779 |
210,020 |
0.39% |
|
|
| 41 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
12,472,000 |
8,559 |
0.02% |
|
|
| 42 |
ROGERS COMMUNICATIONS INC |
11,988,805 |
481,981 |
0.90% |
|
|
| 43 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
11,978,000 |
11,035 |
0.02% |
|
|
| 44 |
BARRICK GOLD CORP |
11,235,859 |
153,234 |
0.29% |
|
|
| 45 |
TORONTO DOMINION BK ONT |
10,769,225 |
466,749 |
0.87% |
|
|
| 46 |
GENERAL ELECTRIC CO |
10,249,964 |
325,846 |
0.61% |
|
|
| 47 |
MICROSOFT CORP |
10,010,947 |
552,905 |
1.03% |
|
|
| 48 |
CHESAPEAKE ENERGY CORP |
9,984,000 |
6,415 |
0.01% |
|
|
| 49 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
9,984,000 |
9,460 |
0.02% |
|
|
| 50 |
IGI LABORATORIES INC |
9,982,000 |
8,011 |
0.01% |
|
|
