| 51 |
CANADIAN PAC RY LTD |
134,944 |
20,592 |
0.38% |
|
|
| 52 |
VERMILION ENERGY INC |
530,637 |
20,488 |
0.38% |
|
|
| 53 |
AT&T INC |
503,800 |
20,484 |
0.38% |
|
|
| 54 |
UNITED TECHNOLOGIES CORP |
200,922 |
20,409 |
0.37% |
|
|
| 55 |
ENCANA CORP |
1,873,428 |
19,580 |
0.36% |
|
|
| 56 |
COCA COLA CO |
448,962 |
18,995 |
0.35% |
|
|
| 57 |
VERIZON COMMUNICATIONS INC |
364,224 |
18,928 |
0.35% |
|
|
| 58 |
BERKSHIRE HATHAWAY INC DEL |
127,209 |
18,372 |
0.34% |
|
|
| 59 |
KRAFT HEINZ CO |
187,527 |
16,781 |
0.31% |
|
|
| 60 |
BANK AMER CORP |
1,077,006 |
16,677 |
0.31% |
|
|
| 61 |
WAL-MART STORES INC |
223,860 |
16,142 |
0.30% |
|
|
| 62 |
QUALCOMM INC |
236,397 |
16,138 |
0.30% |
|
|
| 63 |
NVIDIA CORP SR CONV NT 1 18 |
4,650,000 |
15,843 |
0.29% |
|
|
| 64 |
ISHARES TR |
125,807 |
15,490 |
0.28% |
|
|
| 65 |
NIKE INC |
293,988 |
15,433 |
0.28% |
|
|
| 66 |
MCKESSON CORP |
89,962 |
14,998 |
0.28% |
|
|
| 67 |
TECK RESOURCES LTD |
816,856 |
14,726 |
0.27% |
|
|
| 68 |
RESTAURANT BRANDS INTL INC |
330,174 |
14,719 |
0.27% |
|
|
| 69 |
DIAGEO P L C |
124,545 |
14,450 |
0.27% |
|
|
| 70 |
GILEAD SCIENCES INC |
177,802 |
14,006 |
0.26% |
|
|
| 71 |
MCDONALDS CORP |
110,098 |
12,698 |
0.23% |
|
|
| 72 |
ISHARES TR |
215,729 |
12,694 |
0.23% |
|
|
| 73 |
BOEING CO |
95,036 |
12,517 |
0.23% |
|
|
| 74 |
THOMSON REUTERS CORP |
301,041 |
12,450 |
0.23% |
|
|
| 75 |
GOLDCORP INC NEW |
744,577 |
12,289 |
0.23% |
|
|
| 76 |
COMCAST CORP NEW |
175,747 |
11,657 |
0.21% |
|
|
| 77 |
UNITED PARCEL SERVICE INC |
105,171 |
11,499 |
0.21% |
|
|
| 78 |
COSTCO WHSL CORP NEW |
74,395 |
11,192 |
0.21% |
|
|
| 79 |
WISDOMTREE TR |
204,617 |
10,994 |
0.20% |
|
|
| 80 |
ISHARES TR |
50,491 |
10,982 |
0.20% |
|
|
| 81 |
ISHARES |
316,150 |
10,875 |
0.20% |
|
|
| 82 |
INTERNATIONAL BUSINESS MACHS |
68,507 |
10,869 |
0.20% |
|
|
| 83 |
CISCO SYS INC |
340,873 |
10,809 |
0.20% |
|
|
| 84 |
ISHARES TR |
36,405 |
10,534 |
0.19% |
|
|
| 85 |
RYDER SYS INC |
159,131 |
10,493 |
0.19% |
|
|
| 86 |
AMERICAN INTL GROUP INC |
173,696 |
10,305 |
0.19% |
|
|
| 87 |
CHEVRON CORP NEW |
92,639 |
9,531 |
0.17% |
|
|
| 88 |
HONEYWELL INTL INC |
81,700 |
9,524 |
0.17% |
|
|
| 89 |
MONDELEZ INTL INC |
216,111 |
9,444 |
0.17% |
|
|
| 90 |
EXXON MOBIL CORP |
107,509 |
9,362 |
0.17% |
|
|
| 91 |
MERCK & CO INC |
145,645 |
9,088 |
0.17% |
|
|
| 92 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
4,361,000 |
8,984 |
0.16% |
|
|
| 93 |
SPDR SERIES TRUST |
194,411 |
8,889 |
0.16% |
|
|
| 94 |
ISHARES TR |
117,849 |
8,806 |
0.16% |
|
|
| 95 |
IMPERIAL OIL LTD |
274,941 |
8,600 |
0.16% |
|
|
| 96 |
FEDEX CORP |
48,637 |
8,493 |
0.16% |
|
|
| 97 |
ISHARES TR |
91,737 |
8,255 |
0.15% |
|
|
| 98 |
LINKEDIN CORP |
8,240,000 |
8,163 |
0.15% |
|
|
| 99 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
2,966,000 |
8,121 |
0.15% |
|
|
| 100 |
VALERO ENERGY CORP NEW |
149,817 |
7,939 |
0.15% |
|
|
