| 151 |
SCHLUMBERGER LTD |
203,210 |
15,971 |
0.18% |
|
|
| 152 |
TIFFANY |
215,117 |
15,615 |
0.17% |
|
|
| 153 |
SILVERWHEATONCOR |
547,091 |
14,773 |
0.17% |
|
|
| 154 |
SELECT SECTOR SPDR TR |
208,058 |
14,683 |
0.16% |
|
|
| 155 |
J2 GLOBAL INC |
218,964 |
14,577 |
0.16% |
|
|
| 156 |
THOMSON REUTERS CORP |
312,664 |
12,921 |
0.14% |
|
|
| 157 |
CSX CORP |
403,634 |
12,304 |
0.14% |
|
|
| 158 |
RANDGOLD RES LTD |
118,810 |
11,886 |
0.13% |
|
|
| 159 |
ISHARES TR MSCI UK ETF NEW |
750,000 |
11,873 |
0.13% |
|
|
| 160 |
CDN IMPERIAL BK COMM TORONTO |
148,961 |
11,544 |
0.13% |
|
|
| 161 |
RESTAURANT BRANDS INTL INC |
255,819 |
11,400 |
0.13% |
|
|
| 162 |
SOUTHERN COPPER CORP |
423,017 |
11,123 |
0.12% |
|
|
| 163 |
TENARIS S A |
383,163 |
10,879 |
0.12% |
|
|
| 164 |
VANGUARD BD INDEX FDS |
128,078 |
10,770 |
0.12% |
|
|
| 165 |
DONALDSON INC |
280,236 |
10,455 |
0.12% |
|
|
| 166 |
ALIBABA GROUP HLDG LTD |
97,608 |
10,320 |
0.12% |
|
|
| 167 |
SKECHERS U S A INC |
447,900 |
10,252 |
0.11% |
|
|
| 168 |
FORESTAR GROUP INC COM |
849,547 |
9,945 |
0.11% |
|
|
| 169 |
COLLIERS INTL GROUP INC |
231,006 |
9,691 |
0.11% |
|
|
| 170 |
NEWMONT CORP |
246,200 |
9,669 |
0.11% |
|
|
| 171 |
DESCARTES SYS GROUP INC |
437,737 |
9,414 |
0.11% |
|
|
| 172 |
EMERSON ELEC CO |
164,145 |
8,942 |
0.10% |
|
|
| 173 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,475,000 |
8,932 |
0.10% |
|
PRN |
| 174 |
NOBLE ENERGY INC |
248,852 |
8,889 |
0.10% |
|
|
| 175 |
SELECT SECTOR SPDR TR |
270,832 |
8,870 |
0.10% |
|
|
| 176 |
VISA INC |
105,840 |
8,748 |
0.10% |
|
|
| 177 |
CRH MEDICAL CORP |
2,246,767 |
8,712 |
0.10% |
|
|
| 178 |
PRECISION DRILLING CORP |
2,026,737 |
8,461 |
0.09% |
|
|
| 179 |
VERMILION ENERGY INC |
213,457 |
8,264 |
0.09% |
|
|
| 180 |
8X8 INC NEW COM |
533,887 |
8,233 |
0.09% |
|
|
| 181 |
TANGER FACTORY OUTLET CTRS I |
211,104 |
8,220 |
0.09% |
|
|
| 182 |
NEWMONT MINING CORP SR NT CV1.625 17 |
7,172,000 |
7,818 |
0.09% |
|
PRN |
| 183 |
CTRIP COM INTL LTD |
5,775,000 |
7,447 |
0.08% |
|
PRN |
| 184 |
FRONTIER COMMUNICATIONS CORP |
1,765,978 |
7,342 |
0.08% |
|
|
| 185 |
PEMBINA PIPELINE CORP |
238,403 |
7,261 |
0.08% |
|
|
| 186 |
2U INC |
184,167 |
7,048 |
0.08% |
|
|
| 187 |
TYLER TECHNOLOGIES INC |
40,900 |
6,999 |
0.08% |
|
|
| 188 |
STANDARD PAC CORP NEW |
6,690,000 |
6,968 |
0.08% |
|
|
| 189 |
ULTIMATE SOFTWARE GROUP INC COM |
33,180 |
6,778 |
0.08% |
|
|
| 190 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,925,000 |
6,647 |
0.07% |
|
PRN |
| 191 |
ISHARES TR |
119,745 |
6,599 |
0.07% |
|
|
| 192 |
SERVICENOW INC |
5,420,000 |
6,597 |
0.07% |
|
PRN |
| 193 |
JUST ENERGY GROUP INC |
1,281,838 |
6,494 |
0.07% |
|
|
| 194 |
MATTEL INC |
213,273 |
6,454 |
0.07% |
|
|
| 195 |
SHOPIFY INC |
145,345 |
6,235 |
0.07% |
|
|
| 196 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
5,985,000 |
6,026 |
0.07% |
|
PRN |
| 197 |
SUN LIFE FINL INC |
181,919 |
5,916 |
0.07% |
|
|
| 198 |
CAE INC |
407,332 |
5,781 |
0.06% |
|
|
| 199 |
INTERXION HOLDING N.V |
159,687 |
5,781 |
0.06% |
|
|
| 200 |
GIBRALTAR INDS INC |
149,043 |
5,534 |
0.06% |
|
|
