| 51 |
BANK MONTREAL QUE |
9,724 |
617 |
0.03% |
|
|
| 52 |
BANK N S HALIFAX |
18,744 |
918 |
0.05% |
|
|
| 53 |
BANK NEW YORK MELLON CORP |
16,334 |
635 |
0.03% |
|
|
| 54 |
BARD C R INC |
1,100 |
259 |
0.01% |
|
|
| 55 |
BAXTER INTL INC |
7,914 |
358 |
0.02% |
|
|
| 56 |
BB&T CORP |
13,238 |
471 |
0.02% |
|
|
| 57 |
BECTON DICKINSON & CO |
3,591 |
609 |
0.03% |
|
|
| 58 |
BERKSHIRE HATHAWAY INC DEL |
15,037 |
2,177 |
0.11% |
|
|
| 59 |
BIOGEN INC |
3,437 |
831 |
0.04% |
|
|
| 60 |
BLACKROCK INC |
2,112 |
723 |
0.04% |
|
|
| 61 |
BOSTON PROPERTIES INC |
2,647 |
349 |
0.02% |
|
|
| 62 |
BOSTON SCIENTIFIC CORP |
20,935 |
489 |
0.03% |
|
|
| 63 |
BRISTOL MYERS SQUIBB CO |
22,512 |
1,656 |
0.09% |
|
|
| 64 |
BROADCOM LTD |
4,489 |
698 |
0.04% |
|
|
| 65 |
BROCADE COMMUNICATIONS SYS I |
36,180,000 |
35,675 |
1.86% |
|
PRN |
| 66 |
BROOKFIELD ASSET MGMT INC |
11,702 |
387 |
0.02% |
|
|
| 67 |
CABOT OIL & GAS CORP |
28,699 |
739 |
0.04% |
|
|
| 68 |
CAMPBELL SOUP CO |
3,092 |
206 |
0.01% |
|
|
| 69 |
CANADIAN NAT RES LTD |
14,102 |
435 |
0.02% |
|
|
| 70 |
CANADIAN NATL RY CO |
10,298 |
608 |
0.03% |
|
|
| 71 |
CANADIAN PAC RY LTD |
1,865 |
240 |
0.01% |
|
|
| 72 |
CAPITAL ONE FINL CORP |
6,826 |
434 |
0.02% |
|
|
| 73 |
CARDINAL HEALTH INC |
4,890 |
381 |
0.02% |
|
|
| 74 |
CARRIZO OIL & GAS INC |
21,228 |
761 |
0.04% |
|
|
| 75 |
CBS CORP NEW |
5,891 |
321 |
0.02% |
|
|
| 76 |
CDN IMPERIAL BK COMM TORONTO |
6,025 |
452 |
0.02% |
|
|
| 77 |
CELGENE CORP |
10,922 |
1,077 |
0.06% |
|
|
| 78 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
14,250,000 |
14,695 |
0.76% |
|
PRN |
| 79 |
CENOVUS ENERGY INC |
13,129 |
182 |
0.01% |
|
|
| 80 |
CERNER CORP |
4,729 |
277 |
0.01% |
|
|
| 81 |
CHARTER COMMUNICATIONS INC N |
2,661 |
608 |
0.03% |
|
|
| 82 |
CHESAPEAKE ENERGY CORP |
10,506 |
45 |
0.00% |
|
|
| 83 |
CHUBB LIMITED |
6,722 |
879 |
0.05% |
|
|
| 84 |
CHURCH & DWIGHT |
1,966 |
202 |
0.01% |
|
|
| 85 |
CIGNA CORPORATION |
3,158 |
404 |
0.02% |
|
|
| 86 |
CIMAREX ENERGY |
8,846 |
1,056 |
0.05% |
|
|
| 87 |
CINTAS CORP |
2,183 |
214 |
0.01% |
|
|
| 88 |
CISCO SYS INC |
65,598 |
1,882 |
0.10% |
|
|
| 89 |
CITRIX SYS INC |
157,630,000 |
176,143 |
9.17% |
|
PRN |
| 90 |
CLOROX CO DEL |
1,734 |
240 |
0.01% |
|
|
| 91 |
CME GROUP INC |
4,932 |
480 |
0.02% |
|
|
| 92 |
COBALT INTL ENERGY INC |
13,548 |
18 |
0.00% |
|
|
| 93 |
COCA COLA CO |
52,929 |
2,399 |
0.12% |
|
|
| 94 |
COGNIZANT TECHNOLOGY SOLUTIO |
7,688 |
440 |
0.02% |
|
|
| 95 |
COLGATE PALMOLIVE CO |
12,061 |
883 |
0.05% |
|
|
| 96 |
COMCAST CORP NEW |
30,156 |
1,966 |
0.10% |
|
|
| 97 |
CONAGRA BRANDS INC |
5,900 |
282 |
0.01% |
|
|
| 98 |
CONCHO RESOURCES |
9,407 |
1,122 |
0.06% |
|
|
| 99 |
CONOCOPHILLIPS |
35,114 |
1,531 |
0.08% |
|
|
| 100 |
CONSOLIDATED EDISON INC |
4,590 |
369 |
0.02% |
|
|
