| 351 |
SELECT SECTOR SPDR TR TECHNOLOGY |
1,386,248 |
66,197 |
0.74% |
|
|
| 352 |
SEMPRA ENERGY |
68 |
7 |
0.00% |
|
|
| 353 |
SERVICENOW INC |
5,420,000 |
6,597 |
0.07% |
|
PRN |
| 354 |
SHAW COMMUNICATIONS INC |
1,667,382 |
34,105 |
0.38% |
|
|
| 355 |
SHOPIFY INC CL A |
145,345 |
6,235 |
0.07% |
|
|
| 356 |
SILICON MOTION TECHNOLOGY CO |
18,902 |
978 |
0.01% |
|
|
| 357 |
SILVER STD RES INC COM ISIN#CA82823L1067 |
251,400 |
3,029 |
0.03% |
|
|
| 358 |
SILVERWHEATONCOR |
547,091 |
14,773 |
0.17% |
|
|
| 359 |
SKECHERS USA INC |
447,900 |
10,252 |
0.11% |
|
|
| 360 |
SONY CORPORATION SPONSORED ADR |
49,496 |
1,643 |
0.02% |
|
|
| 361 |
SOUTHERN CO COM |
74,479 |
3,819 |
0.04% |
|
|
| 362 |
SOUTHERN PERU COPPER CORP |
423,017 |
11,123 |
0.12% |
|
|
| 363 |
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL |
37,730 |
1,724 |
0.02% |
|
|
| 364 |
SPDR BLMBG BRCLYS EMRG MKTS LCL BND |
30,575 |
866 |
0.01% |
|
|
| 365 |
SPDR BLOOMBERG |
14,070 |
863 |
0.01% |
|
|
| 366 |
SPDR BLOOMBERG |
45,784 |
1,529 |
0.02% |
|
|
| 367 |
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF |
8,745 |
691 |
0.01% |
|
|
| 368 |
SPDR GOLD TRUST |
8,091 |
1,016 |
0.01% |
|
|
| 369 |
SPDR S&P 500 ETF TR |
7,240 |
1,565 |
0.02% |
|
|
| 370 |
SPDR SERIES TRUST |
35,515 |
1,303 |
0.01% |
|
|
| 371 |
SPDR SERIES TRUST |
124,100 |
3,577 |
0.04% |
|
|
| 372 |
SPECTRA ENERGY CORP |
31,727 |
1,356 |
0.02% |
|
|
| 373 |
SPECTRA ENERGY PARTNERS LP COM |
178 |
8 |
0.00% |
|
|
| 374 |
SPROUTS FARMERS MARKET |
220,368 |
4,548 |
0.05% |
|
|
| 375 |
STANDARD PAC CORP NEW |
6,690,000 |
6,968 |
0.08% |
|
|
| 376 |
STILLWATER MNG CO |
200,000 |
240 |
0.00% |
|
PRN |
| 377 |
STILLWATER MNG CO |
133,940 |
1,789 |
0.02% |
|
|
| 378 |
STRYKER CORP |
3,200 |
372 |
0.00% |
|
|
| 379 |
SUN LIFE FINL INC |
181,919 |
5,916 |
0.07% |
|
|
| 380 |
Stantec Inc |
703,131 |
16,514 |
0.18% |
|
|
| 381 |
Suncor Energy |
4,261,157 |
118,223 |
1.32% |
|
|
| 382 |
T MOBILE US INC COM |
1,772,877 |
82,807 |
0.93% |
|
|
| 383 |
TAHOE RES INC |
3,371,104 |
43,197 |
0.48% |
|
|
| 384 |
TAIWAN SEMICONDUCTOR MFG LTD |
5,122 |
157 |
0.00% |
|
|
| 385 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
117,000 |
245 |
0.00% |
|
PRN |
| 386 |
TAL ED GROUP |
135,000 |
365 |
0.00% |
|
PRN |
| 387 |
TANGER FACTORY OUTLET CTRS INC |
211,104 |
8,220 |
0.09% |
|
|
| 388 |
TARGET CORP |
300 |
21 |
0.00% |
|
|
| 389 |
TC PIPELINES LP |
144 |
8 |
0.00% |
|
|
| 390 |
TECK RESOURCES LTD CL B S/V (USD) |
1,301,288 |
23,444 |
0.26% |
|
|
| 391 |
TELUS CORP |
2,029,460 |
66,927 |
0.75% |
|
|
| 392 |
TENARIS S A SPONSORED ADR |
383,163 |
10,879 |
0.12% |
|
|
| 393 |
TESORO LOGISTICS LP |
149 |
7 |
0.00% |
|
|
| 394 |
TEVA PHARMACEUTICAL INDS LTD |
1,233,621 |
56,737 |
0.64% |
|
|
| 395 |
THERMO FISHER SCIENTIFIC INC |
18,139 |
2,884 |
0.03% |
|
|
| 396 |
THOMSON REUTERS CORPORATION (USA) |
312,664 |
12,921 |
0.14% |
|
|
| 397 |
TIFFANY & COMPANY NEW |
215,117 |
15,615 |
0.17% |
|
|
| 398 |
TJX COS INC NEW COM |
560,964 |
41,925 |
0.47% |
|
|
| 399 |
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 |
3,074,621 |
136,410 |
1.53% |
|
|
| 400 |
TOTAL S A SPONSORED ADR |
29,038 |
1,385 |
0.02% |
|
|
