| 1 |
MICROCHIP TECHNOLOGY INC |
12,672,000 |
32,765 |
0.60% |
|
|
| 2 |
VERISIGN INC JR SB CONV DB 37 |
10,775,000 |
24,677 |
0.45% |
|
|
| 3 |
LINKEDIN CORP |
8,240,000 |
8,163 |
0.15% |
|
|
| 4 |
MANULIFE FINL CORP |
7,608,730 |
107,304 |
1.97% |
|
|
| 5 |
BANK N S HALIFAX |
6,629,341 |
351,276 |
6.45% |
|
|
| 6 |
TORONTO DOMINION BK ONT |
6,450,344 |
286,326 |
5.25% |
|
|
| 7 |
ROYAL BK CDA MONTREAL QUE |
5,208,906 |
322,628 |
5.92% |
|
|
| 8 |
NVIDIA CORP SR CONV NT 1 18 |
4,650,000 |
15,843 |
0.29% |
|
|
| 9 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
4,361,000 |
8,984 |
0.16% |
|
|
| 10 |
SHAW COMMUNICATIONS INC |
3,841,227 |
78,535 |
1.44% |
|
|
| 11 |
ENBRIDGE INC |
3,633,872 |
159,728 |
2.93% |
|
|
| 12 |
YAHOO INC SR CV ZERO NT 18 |
3,382,000 |
3,466 |
0.06% |
|
|
| 13 |
TRANSCANADA CORP |
3,098,577 |
147,180 |
2.70% |
|
|
| 14 |
BCE INC |
3,049,998 |
140,805 |
2.58% |
|
|
| 15 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
2,966,000 |
8,121 |
0.15% |
|
|
| 16 |
GENERAL ELECTRIC CO |
2,719,947 |
80,476 |
1.48% |
|
|
| 17 |
SUNCOR ENERGY INC NEW |
2,694,310 |
74,783 |
1.37% |
|
|
| 18 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
2,516,000 |
2,537 |
0.05% |
|
|
| 19 |
BROOKFIELD PPTY PARTNERS L P |
2,359,379 |
53,958 |
0.99% |
|
|
| 20 |
TELUS CORP |
2,352,054 |
77,583 |
1.42% |
|
|
| 21 |
PEMBINA PIPELINE CORP |
2,094,979 |
63,801 |
1.17% |
|
|
| 22 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
2,000,000 |
2,058 |
0.04% |
|
|
| 23 |
ENCANA CORP |
1,873,428 |
19,580 |
0.36% |
|
|
| 24 |
BROOKFIELD RENEWABLE PARTNER |
1,783,312 |
54,785 |
1.01% |
|
|
| 25 |
CENOVUS ENERGY INC |
1,777,848 |
25,506 |
0.47% |
|
|
| 26 |
CANADIAN NATL RY CO |
1,700,605 |
111,165 |
2.04% |
|
|
| 27 |
SUN LIFE FINL INC |
1,693,509 |
55,099 |
1.01% |
|
|
| 28 |
CRESCENT PT ENERGY CORP |
1,657,434 |
21,858 |
0.40% |
|
|
| 29 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,592,000 |
2,524 |
0.05% |
|
|
| 30 |
XPO LOGISTICS INC |
1,502,000 |
3,355 |
0.06% |
|
|
| 31 |
ANTHEM INC |
1,490,000 |
2,615 |
0.05% |
|
|
| 32 |
ROGERS COMMUNICATIONS INC |
1,382,839 |
58,674 |
1.08% |
|
|
| 33 |
BANK MONTREAL QUE |
1,306,365 |
85,604 |
1.57% |
|
|
| 34 |
BROOKFIELD ASSET MGMT INC |
1,294,673 |
45,518 |
0.84% |
|
|
| 35 |
INTEL CORP JR SB CONV DB 39 |
1,279,000 |
2,344 |
0.04% |
|
|
| 36 |
MAGNA INTL INC |
1,200,669 |
51,531 |
0.95% |
|
|
| 37 |
TWITTER INC |
1,084,000 |
1,030 |
0.02% |
|
|
| 38 |
BANK AMER CORP |
1,077,006 |
16,677 |
0.31% |
|
|
| 39 |
CDN IMPERIAL BK COMM TORONTO |
1,044,987 |
81,030 |
1.49% |
|
|
| 40 |
PFIZER INC |
931,328 |
31,538 |
0.58% |
|
|
| 41 |
BROOKFIELD INFRAST PARTNERS |
856,123 |
29,668 |
0.54% |
|
|
| 42 |
CANADIAN NAT RES LTD |
849,775 |
27,149 |
0.50% |
|
|
| 43 |
BAYTEX ENERGY CORP |
817,721 |
3,466 |
0.06% |
|
|
| 44 |
TECK RESOURCES LTD |
816,856 |
14,726 |
0.27% |
|
|
| 45 |
METLIFE INC |
806,699 |
35,834 |
0.66% |
|
|
| 46 |
TRANSALTA CORP |
775,590 |
3,441 |
0.06% |
|
|
| 47 |
GOLDCORP INC NEW |
744,577 |
12,289 |
0.23% |
|
|
| 48 |
MICROSOFT CORP |
721,398 |
41,509 |
0.76% |
|
|
| 49 |
FACEBOOK INC |
717,352 |
91,998 |
1.69% |
|
|
| 50 |
INTEL CORP |
675,034 |
25,357 |
0.47% |
|
|
