| 1001 |
CANADIAN NAT RES LTD |
9,823 |
450 |
0.05% |
|
|
| 1002 |
ENEL AMERICAS S A |
26,729 |
450 |
0.05% |
|
|
| 1003 |
CANADIAN NATL RY CO |
7,064 |
459 |
0.05% |
|
|
| 1004 |
ROGERS COMMUNICATIONS INC |
11,413 |
459 |
0.05% |
|
|
| 1005 |
3M CO |
3,251 |
464 |
0.05% |
|
|
| 1006 |
BIOGEN INC |
1,478 |
464 |
0.05% |
|
|
| 1007 |
GOLDMAN SACHS GROUP INC |
2,816 |
469 |
0.05% |
|
|
| 1008 |
UNION PAC CORP |
4,740 |
471 |
0.05% |
|
|
| 1009 |
MCDONALDS CORP |
4,707 |
472 |
0.05% |
|
|
| 1010 |
CVS HEALTH CORP |
6,366 |
478 |
0.05% |
|
|
| 1011 |
EOG RES INC |
4,122 |
479 |
0.05% |
|
|
| 1012 |
CONOCOPHILLIPS |
5,638 |
481 |
0.05% |
|
|
| 1013 |
SUNCOR ENERGY INC NEW |
11,402 |
485 |
0.05% |
|
|
| 1014 |
ABBVIE INC |
8,763 |
492 |
0.05% |
|
|
| 1015 |
HEALTH CARE REIT INC |
400,000 |
495 |
0.05% |
|
PRN |
| 1016 |
UNITED TECHNOLOGIES CORP |
4,334 |
498 |
0.06% |
|
|
| 1017 |
AMERICA MOVIL SAB DE CV |
23,976 |
498 |
0.06% |
|
|
| 1018 |
TOOTSIE ROLL INDS INC |
17,000 |
500 |
0.06% |
|
|
| 1019 |
FORD MTR CO DEL |
250,000 |
501 |
0.06% |
|
PRN |
| 1020 |
CELGENE CORP |
5,934 |
507 |
0.06% |
|
|
| 1021 |
PROSPECT CAPITAL CORPORATION |
500,000 |
522 |
0.06% |
|
PRN |
| 1022 |
CATERPILLAR INC |
4,856 |
525 |
0.06% |
|
|
| 1023 |
UNITED PARCEL SERVICE INC |
5,181 |
529 |
0.06% |
|
|
| 1024 |
TORONTO DOMINION BK ONT |
10,474 |
538 |
0.06% |
|
|
| 1025 |
BANK N S HALIFAX |
8,369 |
557 |
0.06% |
|
|
| 1026 |
PRICELINE GRP INC SR CONV NT 1 18 |
400,000 |
567 |
0.06% |
|
PRN |
| 1027 |
MICROCHIP TECHNOLOGY INC |
300,000 |
574 |
0.06% |
|
PRN |
| 1028 |
VERIZON COMMUNICATIONS INC |
12,404 |
605 |
0.07% |
|
|
| 1029 |
ANTHEM INC |
400,000 |
611 |
0.07% |
|
PRN |
| 1030 |
ANNALY CAP MGMT INC |
600,000 |
615 |
0.07% |
|
PRN |
| 1031 |
AT&T INC |
17,676 |
623 |
0.07% |
|
|
| 1032 |
DEERE & CO |
7,000 |
634 |
0.07% |
|
|
| 1033 |
DISNEY WALT CO |
7,705 |
658 |
0.07% |
|
|
| 1034 |
BERKSHIRE HATHAWAY INC DEL |
5,320 |
670 |
0.07% |
|
|
| 1035 |
ROYAL BK CDA MONTREAL QUE |
9,438 |
673 |
0.07% |
|
|
| 1036 |
VISA INC |
3,213 |
674 |
0.07% |
|
|
| 1037 |
PHILIP MORRIS INTL INC |
8,139 |
683 |
0.08% |
|
|
| 1038 |
PEPSICO INC |
7,787 |
692 |
0.08% |
|
|
| 1039 |
FACEBOOK INC |
10,380 |
695 |
0.08% |
|
|
| 1040 |
INTEL CORP JR SB CONV DB 39 |
450,000 |
695 |
0.08% |
|
PRN |
| 1041 |
AMAZON COM INC |
2,203 |
712 |
0.08% |
|
|
| 1042 |
Zillow, Inc. |
5,000 |
715 |
0.08% |
|
|
| 1043 |
HOME DEPOT INC |
9,134 |
736 |
0.08% |
|
|
| 1044 |
COCA COLA CO |
17,577 |
741 |
0.08% |
|
|
| 1045 |
GILEAD SCIENCES INC |
9,083 |
750 |
0.08% |
|
|
| 1046 |
CITIGROUPINC |
16,091 |
754 |
0.08% |
|
|
| 1047 |
COMPANIA DE MINAS BUENAVENTU |
64,539 |
762 |
0.08% |
|
|
| 1048 |
INTEL CORP |
25,034 |
770 |
0.09% |
|
|
| 1049 |
CISCO SYS INC |
31,656 |
783 |
0.09% |
|
|
| 1050 |
ORACLE CORP |
19,542 |
788 |
0.09% |
|
|
