| 1 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,475,000 |
8,932 |
0.10% |
|
PRN |
| 2 |
NEWMONT MINING CORP SR NT CV1.625 17 |
7,172,000 |
7,818 |
0.09% |
|
PRN |
| 3 |
CTRIP COM INTL LTD |
5,775,000 |
7,447 |
0.08% |
|
PRN |
| 4 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,925,000 |
6,647 |
0.07% |
|
PRN |
| 5 |
SERVICENOW INC |
5,420,000 |
6,597 |
0.07% |
|
PRN |
| 6 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
5,985,000 |
6,026 |
0.07% |
|
PRN |
| 7 |
FireEye Inc |
5,670,000 |
5,165 |
0.06% |
|
PRN |
| 8 |
Red Hat Inc |
3,774,000 |
4,777 |
0.05% |
|
PRN |
| 9 |
PRICELINE GRP INC SR CONV NT0.9 21 |
2,576,000 |
2,765 |
0.03% |
|
PRN |
| 10 |
TAL ED GROUP |
135,000 |
365 |
0.00% |
|
PRN |
| 11 |
LIBERTY MEDIA CORP |
645,108 |
337 |
0.00% |
|
PRN |
| 12 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
117,000 |
245 |
0.00% |
|
PRN |
| 13 |
STILLWATER MNG CO |
200,000 |
240 |
0.00% |
|
PRN |
| 14 |
VECTOR GROUP LTD |
200,000 |
228 |
0.00% |
|
PRN |
| 15 |
DYCOM INDS INC |
200,000 |
218 |
0.00% |
|
PRN |
| 16 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
150,000 |
191 |
0.00% |
|
PRN |
| 17 |
INTEL CORP JR SB CONV DB 35 |
130,000 |
179 |
0.00% |
|
PRN |
| 18 |
XPO LOGISTICS INC |
72,000 |
162 |
0.00% |
|
PRN |
| 19 |
NOVELLUS SYS INC SR NT CV2.625 41 |
50,000 |
139 |
0.00% |
|
PRN |
| 20 |
FINISAR CORP |
100,000 |
118 |
0.00% |
|
PRN |
| 21 |
ON SEMICONDUCTOR CORP |
70,000 |
83 |
0.00% |
|
PRN |
| 22 |
GENERAL CABLE CORP DEL NEW |
110,000 |
74 |
0.00% |
|
PRN |
| 23 |
HONEYWELL INTL INC |
1,945,597 |
226,745 |
2.54% |
|
|
| 24 |
CHUBB LIMITED |
1,659,879 |
208,482 |
2.33% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
1,950,195 |
189,506 |
2.12% |
|
|
| 26 |
ALTRIA GROUP INC |
2,696,792 |
170,435 |
1.91% |
|
|
| 27 |
WASTE MGMT INC DEL |
2,644,798 |
168,564 |
1.89% |
|
|
| 28 |
NORTHROP GRUMMAN CORP |
669,905 |
143,266 |
1.60% |
|
|
| 29 |
OMNICOM GROUP INC |
1,635,703 |
138,979 |
1.56% |
|
|
| 30 |
TORONTO DOMINION BK ONT |
3,074,621 |
136,410 |
1.53% |
|
|
| 31 |
JPMORGAN CHASE & CO |
2,035,929 |
135,520 |
1.52% |
|
|
| 32 |
MOODYS CORP |
1,251,283 |
135,443 |
1.52% |
|
|
| 33 |
AMAZON COM INC |
152,290 |
127,480 |
1.43% |
|
|
| 34 |
ROYAL BK CDA MONTREAL QUE |
2,039,433 |
126,247 |
1.41% |
|
|
| 35 |
SUNCOR ENERGY INC NEW |
4,261,157 |
118,223 |
1.32% |
|
|
| 36 |
FACEBOOK INC |
891,500 |
114,322 |
1.28% |
|
|
| 37 |
AT&T INC |
2,789,068 |
113,208 |
1.27% |
|
|
| 38 |
MONDELEZ INTL INC |
2,398,896 |
105,265 |
1.18% |
|
|
| 39 |
Ishares - Japan |
8,289,282 |
103,903 |
1.16% |
|
|
| 40 |
ALPHABET INC |
121,574 |
97,727 |
1.09% |
|
|
| 41 |
BCE INC |
2,049,707 |
94,608 |
1.06% |
|
|
| 42 |
ABBVIE INC |
1,351,605 |
85,209 |
0.95% |
|
|
| 43 |
CANADIAN NATL RY CO |
1,278,724 |
83,540 |
0.94% |
|
|
| 44 |
MANULIFE FINL CORP |
5,909,966 |
83,335 |
0.93% |
|
|
| 45 |
T MOBILE US INC |
1,772,877 |
82,807 |
0.93% |
|
|
| 46 |
UNITEDHEALTH GROUP INC |
589,753 |
82,542 |
0.92% |
|
|
| 47 |
EXXON MOBIL CORP |
914,928 |
79,827 |
0.89% |
|
|
| 48 |
WESTERN DIGITAL CORP |
1,364,181 |
79,727 |
0.89% |
|
|
| 49 |
BANK N S HALIFAX |
1,504,369 |
79,671 |
0.89% |
|
|
| 50 |
ENBRIDGE INC |
1,790,129 |
78,631 |
0.88% |
|
|
