| 1 |
MICROCHIP TECHNOLOGY INC |
12,162,000 |
25,602 |
0.52% |
|
|
| 2 |
VERISIGN INC JR SB CONV DB 37 |
11,979,000 |
30,233 |
0.61% |
|
|
| 3 |
LINKEDIN CORP |
9,247,000 |
9,131 |
0.19% |
|
|
| 4 |
MANULIFE FINL CORP |
7,061,435 |
96,412 |
1.96% |
|
|
| 5 |
BANK N S HALIFAX |
6,328,726 |
309,823 |
6.29% |
|
|
| 6 |
TORONTO DOMINION BK ONT |
6,157,932 |
264,001 |
5.36% |
|
|
| 7 |
YAHOO INC SR CV ZERO NT 18 |
6,000,000 |
5,948 |
0.12% |
|
|
| 8 |
ROYAL BK CDA MONTREAL QUE |
4,956,422 |
292,857 |
5.94% |
|
|
| 9 |
ENBRIDGE INC |
3,554,006 |
150,412 |
3.05% |
|
|
| 10 |
SHAW COMMUNICATIONS INC |
3,377,926 |
64,839 |
1.32% |
|
|
| 11 |
TRANSCANADA CORP |
3,195,319 |
144,431 |
2.93% |
|
|
| 12 |
BCE INC |
2,939,187 |
138,997 |
2.82% |
|
|
| 13 |
GENERAL ELECTRIC CO |
2,540,995 |
80,030 |
1.62% |
|
|
| 14 |
ANTHEM INC |
2,490,000 |
4,558 |
0.09% |
|
|
| 15 |
SUNCOR ENERGY INC NEW |
2,274,502 |
62,989 |
1.28% |
|
|
| 16 |
TELUS CORP |
2,181,837 |
70,200 |
1.42% |
|
|
| 17 |
BROOKFIELD PPTY PARTNERS L P |
2,177,512 |
48,893 |
0.99% |
|
|
| 18 |
PEMBINA PIPELINE CORP |
2,022,904 |
61,297 |
1.24% |
|
|
| 19 |
CENOVUS ENERGY INC |
1,825,231 |
25,217 |
0.51% |
|
|
| 20 |
CANADIAN NATL RY CO |
1,749,264 |
103,208 |
2.09% |
|
|
| 21 |
BROOKFIELD RENEWABLE PARTNER |
1,651,542 |
49,099 |
1.00% |
|
|
| 22 |
XPO LOGISTICS INC |
1,502,000 |
2,430 |
0.05% |
|
|
| 23 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
1,471,000 |
3,042 |
0.06% |
|
|
| 24 |
SUN LIFE FINL INC |
1,457,708 |
47,849 |
0.97% |
|
|
| 25 |
ROGERS COMMUNICATIONS INC |
1,431,589 |
57,817 |
1.17% |
|
|
| 26 |
BAYTEX ENERGY CORP |
1,404,217 |
8,119 |
0.16% |
|
|
| 27 |
NVIDIA CORP SR CONV NT 1 18 |
1,400,000 |
3,267 |
0.07% |
|
|
| 28 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
1,390,000 |
3,831 |
0.08% |
|
|
| 29 |
ENCANA CORP |
1,362,819 |
10,601 |
0.22% |
|
|
| 30 |
CRESCENT PT ENERGY CORP |
1,277,197 |
20,166 |
0.41% |
|
|
| 31 |
BROOKFIELD ASSET MGMT INC |
1,272,318 |
42,050 |
0.85% |
|
|
| 32 |
BANK MONTREAL QUE |
1,211,823 |
76,706 |
1.56% |
|
|
| 33 |
BANK AMER CORP |
1,189,516 |
15,789 |
0.32% |
|
|
| 34 |
TRANSALTA CORP |
1,077,017 |
5,602 |
0.11% |
|
|
| 35 |
MAGNA INTL INC |
1,076,159 |
37,732 |
0.77% |
|
|
| 36 |
BLACKBERRY LTD DBCV 6.000%11/1 |
1,010,000 |
1,037 |
0.02% |
|
|
| 37 |
CDN IMPERIAL BK COMM TORONTO |
981,552 |
73,684 |
1.50% |
|
|
| 38 |
PFIZER INC |
879,596 |
31,029 |
0.63% |
|
|
| 39 |
PENGROWTH ENERGY CORP |
855,073 |
1,555 |
0.03% |
|
|
| 40 |
TECK RESOURCES LTD |
814,379 |
10,716 |
0.22% |
|
|
| 41 |
CANADIAN NAT RES LTD |
785,949 |
24,224 |
0.49% |
|
|
| 42 |
METLIFE INC |
743,452 |
29,678 |
0.60% |
|
|
| 43 |
INTEL CORP |
724,374 |
23,770 |
0.48% |
|
|
| 44 |
SHIP FINANCE INTERNATIONAL L |
720,000 |
758 |
0.02% |
|
|
| 45 |
FACEBOOK INC |
713,400 |
81,527 |
1.65% |
Put |
|
| 46 |
MICROSOFT CORP |
700,178 |
35,843 |
0.73% |
|
|
| 47 |
JPMORGAN CHASE & CO |
668,867 |
41,648 |
0.85% |
|
|
| 48 |
FACEBOOK INC |
662,846 |
75,794 |
1.54% |
|
|
| 49 |
APPLE INC |
654,085 |
62,557 |
1.27% |
|
|
| 50 |
JOHNSON & JOHNSON |
624,278 |
75,931 |
1.54% |
|
|
