| 1 |
Ishares - Japan |
8,289,282 |
103,903 |
1.16% |
|
|
| 2 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,475,000 |
8,932 |
0.10% |
|
PRN |
| 3 |
NEWMONT MINING CORP SR NT CV1.625 17 |
7,172,000 |
7,818 |
0.09% |
|
PRN |
| 4 |
STANDARD PAC CORP NEW |
6,690,000 |
6,968 |
0.08% |
|
|
| 5 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
5,985,000 |
6,026 |
0.07% |
|
PRN |
| 6 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,925,000 |
6,647 |
0.07% |
|
PRN |
| 7 |
MANULIFE FINL CORP |
5,909,966 |
83,335 |
0.93% |
|
|
| 8 |
CTRIP COM INTL LTD |
5,775,000 |
7,447 |
0.08% |
|
PRN |
| 9 |
ELDORADO GOLD CORP NEW |
5,762,633 |
22,658 |
0.25% |
|
|
| 10 |
FireEye Inc |
5,670,000 |
5,165 |
0.06% |
|
PRN |
| 11 |
SERVICENOW INC |
5,420,000 |
6,597 |
0.07% |
|
PRN |
| 12 |
ASANKO GOLD INC |
5,073,329 |
21,259 |
0.24% |
|
|
| 13 |
SUNCOR ENERGY INC NEW |
4,261,157 |
118,223 |
1.32% |
|
|
| 14 |
Red Hat Inc |
3,774,000 |
4,777 |
0.05% |
|
PRN |
| 15 |
GOLDCORP INC NEW |
3,552,278 |
58,650 |
0.66% |
|
|
| 16 |
TAHOE RES INC |
3,371,104 |
43,197 |
0.48% |
|
|
| 17 |
TORONTO DOMINION BK ONT |
3,074,621 |
136,410 |
1.53% |
|
|
| 18 |
ENCANA CORP |
2,945,124 |
30,759 |
0.34% |
|
|
| 19 |
AT&T INC |
2,789,068 |
113,208 |
1.27% |
|
|
| 20 |
ALTRIA GROUP INC |
2,696,792 |
170,435 |
1.91% |
|
|
| 21 |
WASTE MGMT INC DEL |
2,644,798 |
168,564 |
1.89% |
|
|
| 22 |
PRICELINE GRP INC SR CONV NT0.9 21 |
2,576,000 |
2,765 |
0.03% |
|
PRN |
| 23 |
MONDELEZ INTL INC |
2,398,896 |
105,265 |
1.18% |
|
|
| 24 |
PRIMERO MNG CORP |
2,276,625 |
3,799 |
0.04% |
|
|
| 25 |
CRH MEDICAL CORP |
2,246,767 |
8,712 |
0.10% |
|
|
| 26 |
UNUM GROUP |
2,183,438 |
77,071 |
0.86% |
|
|
| 27 |
GLOBAL X FDS |
2,181,137 |
24,289 |
0.27% |
|
|
| 28 |
APPLIED MATLS INC |
2,172,417 |
65,481 |
0.73% |
|
|
| 29 |
ISHARES |
2,059,776 |
54,091 |
0.61% |
|
|
| 30 |
BCE INC |
2,049,707 |
94,608 |
1.06% |
|
|
| 31 |
ROYAL BK CDA MONTREAL QUE |
2,039,433 |
126,247 |
1.41% |
|
|
| 32 |
JPMORGAN CHASE & CO |
2,035,929 |
135,520 |
1.52% |
|
|
| 33 |
TELUS CORP |
2,029,460 |
66,927 |
0.75% |
|
|
| 34 |
PRECISION DRILLING CORP |
2,026,737 |
8,461 |
0.09% |
|
|
| 35 |
CORNING INC |
2,024,404 |
47,865 |
0.54% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
1,950,195 |
189,506 |
2.12% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
1,946,238 |
37,541 |
0.42% |
|
|
| 38 |
HONEYWELL INTL INC |
1,945,597 |
226,745 |
2.54% |
|
|
| 39 |
CANADIAN NAT RES LTD |
1,790,260 |
57,198 |
0.64% |
|
|
| 40 |
ENBRIDGE INC |
1,790,129 |
78,631 |
0.88% |
|
|
| 41 |
ISHARES INC |
1,782,811 |
44,662 |
0.50% |
|
|
| 42 |
T MOBILE US INC |
1,772,877 |
82,807 |
0.93% |
|
|
| 43 |
FRONTIER COMMUNICATIONS CORP |
1,765,978 |
7,342 |
0.08% |
|
|
| 44 |
GOLDEN STAR RES LTD CDA |
1,690,433 |
1,417 |
0.02% |
|
|
| 45 |
B2GOLD CORP |
1,677,012 |
4,396 |
0.05% |
|
|
| 46 |
SHAW COMMUNICATIONS INC |
1,667,382 |
34,105 |
0.38% |
|
|
| 47 |
CHUBB LIMITED |
1,659,879 |
208,482 |
2.33% |
|
|
| 48 |
OMNICOM GROUP INC |
1,635,703 |
138,979 |
1.56% |
|
|
| 49 |
INVESCO LTD |
1,584,127 |
49,519 |
0.55% |
|
|
| 50 |
BANK N S HALIFAX |
1,504,369 |
79,671 |
0.89% |
|
|
