| 1 |
GRAN TIERRA ENERGY INC |
1,099,300 |
2,715 |
1.45% |
|
|
| 2 |
ENERPLUS CORP |
651,058 |
2,555 |
1.37% |
|
|
| 3 |
CRESCENT PT ENERGY CORP |
286,841 |
3,976 |
2.13% |
|
|
| 4 |
BAYTEX ENERGY CORP |
197,840 |
782 |
0.42% |
|
|
| 5 |
FORTRESS INVESTMENT GROUP LL |
185,600 |
887 |
0.47% |
|
|
| 6 |
BANK AMER CORP |
180,540 |
2,441 |
1.31% |
|
|
| 7 |
MATERIALISE NV |
135,000 |
1,026 |
0.55% |
|
|
| 8 |
PFIZER INC |
123,880 |
3,672 |
1.96% |
|
|
| 9 |
DOUBLELINE INCOME SOLUTIONS |
116,600 |
1,960 |
1.05% |
|
|
| 10 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
114,100 |
1,555 |
0.83% |
|
|
| 11 |
CAMECO CORP |
107,400 |
1,380 |
0.74% |
|
|
| 12 |
COVANTA HLDG CORP |
100,000 |
1,686 |
0.90% |
|
|
| 13 |
SUNCOR ENERGY INC NEW |
93,782 |
2,615 |
1.40% |
|
|
| 14 |
SHAW COMMUNICATIONS INC |
93,321 |
1,805 |
0.97% |
|
|
| 15 |
AMAYA INC |
90,135 |
1,209 |
0.65% |
|
|
| 16 |
TORONTO DOMINION BK ONT |
86,082 |
3,720 |
1.99% |
|
|
| 17 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
85,300 |
371 |
0.20% |
|
|
| 18 |
ENBRIDGE INC |
79,090 |
3,083 |
1.65% |
|
|
| 19 |
MICROSOFT CORP |
77,131 |
4,260 |
2.28% |
|
|
| 20 |
SERVICE CORP INTL |
77,000 |
1,900 |
1.02% |
|
|
| 21 |
BROOKFIELD PPTY PARTNERS L P |
72,800 |
1,683 |
0.90% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
71,100 |
1,600 |
0.86% |
|
|
| 23 |
BROOKFIELD RENEWABLE PARTNER |
69,150 |
2,093 |
1.12% |
|
|
| 24 |
TRANSCANADA CORP |
64,169 |
2,526 |
1.35% |
|
|
| 25 |
JPMORGAN CHASE & CO |
63,740 |
3,775 |
2.02% |
|
|
| 26 |
GENERAL ELECTRIC CO |
62,995 |
2,003 |
1.07% |
|
|
| 27 |
INVESCO LTD |
62,500 |
1,923 |
1.03% |
|
|
| 28 |
WELLS FARGO & CO NEW |
60,225 |
2,912 |
1.56% |
|
|
| 29 |
WAL-MART STORES INC |
56,405 |
3,863 |
2.07% |
|
|
| 30 |
TUCOWS INC |
56,127 |
1,260 |
0.67% |
|
|
| 31 |
APPLE INC |
53,352 |
5,815 |
3.11% |
|
|
| 32 |
CENOVUS ENERGY INC |
51,030 |
665 |
0.36% |
|
|
| 33 |
ENVIVA PARTNERS LP |
50,000 |
1,086 |
0.58% |
|
|
| 34 |
PEBBLEBROOK HOTEL TR |
50,000 |
1,453 |
0.78% |
|
|
| 35 |
CERNER CORP |
46,300 |
2,452 |
1.31% |
|
|
| 36 |
PRECISION DRILLING CORP |
46,050 |
193 |
0.10% |
|
|
| 37 |
DIAGEO P L C |
44,440 |
4,794 |
2.56% |
|
|
| 38 |
BANK NEW YORK MELLON CORP |
41,250 |
1,519 |
0.81% |
|
|
| 39 |
BROOKFIELD INFRAST PARTNERS |
41,165 |
1,736 |
0.93% |
|
|
| 40 |
INTEL CORP |
40,640 |
1,315 |
0.70% |
|
|
| 41 |
REALOGY HLDGS CORP |
40,600 |
1,466 |
0.78% |
|
|
| 42 |
ZYNGA INC |
40,000 |
91 |
0.05% |
|
|
| 43 |
OCLARO INC |
40,000 |
216 |
0.12% |
|
|
| 44 |
SEMICONDUCTOR MFG INTL CORP |
40,000 |
178 |
0.10% |
|
|
| 45 |
EATON VANCE SR FLTNG RTE TR |
40,000 |
513 |
0.27% |
|
|
| 46 |
WALGREENS BOOTS ALLIANCE INC |
36,750 |
3,096 |
1.66% |
|
|
| 47 |
ROGERS COMMUNICATIONS INC |
36,667 |
1,470 |
0.79% |
|
|
| 48 |
CANADIAN NAT RES LTD |
36,440 |
987 |
0.53% |
|
|
| 49 |
Oaktree Cap Grp Llc |
36,000 |
1,776 |
0.95% |
|
|
| 50 |
SYNCHRONY FINL |
35,400 |
1,015 |
0.54% |
|
|
