| CANCARA ASSET SECURITISATION LLC |
CANCAN
|
1 228 327 |
3.0 |
1 250 000 |
| BANK OF MONTREAL |
BMO
|
1 125 334 |
2.7 |
1 125 000 |
| NRW.BANK |
NRWBK
|
1 105 480 |
2.7 |
1 125 000 |
| DBS BANK LTD |
DBSSP
|
1 090 179 |
2.6 |
1 100 000 |
| NATIONAL BANK OF CANADA |
NACN
|
1 045 808 |
2.5 |
1 050 000 |
| TOTALENERGIES CAPITAL SA |
TTEFP
|
1 038 637 |
2.5 |
1 050 000 |
| GREYSHOE ISSUING TRUST |
GREYSH
|
1 000 000 |
2.4 |
1 000 000 |
| CAISSE DAMORTISSEMENT DE LA DETTE |
CADES
|
981 091 |
2.4 |
1 000 000 |
| US DOLLAR |
USD
|
940 563 |
2.3 |
3 940 690 |
| TORONTO-DOMINION BANK (NEW YORK BR |
TD
|
904 249 |
2.2 |
900 000 |
| COOPERATIEVE RABOBANK UA (NEW YORK |
RABOBK
|
902 635 |
2.2 |
900 000 |
| ING US FUNDING LLC |
INTNED
|
900 194 |
2.2 |
900 000 |
| MITSUBISHI UFJ TRUST AND BANKING C |
MTFG
|
900 240 |
2.2 |
900 000 |
| OVERSEA-CHINESE BANKING CORPORATIO |
OCBCSP
|
900 025 |
2.2 |
900 000 |
| SUMITOMO MITSUI BANKING CORP (NEW |
SUMIBK
|
900 200 |
2.2 |
900 000 |
| SUMITOMO MITSUI TRUST BANK LTD (NE |
SUMITR
|
900 056 |
2.2 |
900 000 |
| KEEP MEMORY ALIVE |
KEEPMA
|
899 999 |
2.2 |
900 000 |
| BARTON CAPITAL SA |
BRSTH
|
894 210 |
2.2 |
900 000 |
| MIZUHO BANK LTD |
MZFG
|
892 768 |
2.2 |
900 000 |
| PRECISION CASTPARTS CORP |
PCP
|
892 439 |
2.2 |
900 000 |
| SANTANDER UK PLC |
SANUK
|
888 567 |
2.2 |
900 000 |
| MACQUARIE BANK LTD |
MQGAU
|
884 467 |
2.1 |
900 000 |
| SWEDBANK AB |
SWEDA
|
884 564 |
2.1 |
900 000 |
| DNB BANK ASA |
DNBNO
|
884 274 |
2.1 |
900 000 |
| CHARTA LLC |
CHARTA
|
883 412 |
2.1 |
900 000 |
| UBS AG (LONDON BRANCH) |
UBS
|
883 428 |
2.1 |
900 000 |
| ABN AMRO FUNDING USA LLC |
ABNANV
|
877 392 |
2.1 |
900 000 |
| ROYAL BANK OF CANADA |
RY
|
875 930 |
2.1 |
900 000 |
| PRICOA SHORT TERM FDG LLC |
PRISTM
|
844 762 |
2.0 |
865 000 |
| METLIFE SHORT TERM FUND |
METSHR
|
789 289 |
1.9 |
800 000 |
| NATIXIS (NEW YORK BRANCH) |
KNFP
|
662 656 |
1.6 |
675 000 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
613 907 |
1.5 |
600 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
604 944 |
1.5 |
600 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
595 824 |
1.4 |
600 000 |
| UNITEDHEALTH GROUP INC |
UNH
|
593 184 |
1.4 |
600 000 |
| EXXON MOBIL CORP |
XOM
|
593 394 |
1.4 |
600 000 |
| COMCAST CORPORATION |
CMCSA
|
592 380 |
1.4 |
600 000 |
| HOME DEPOT INC |
HD
|
592 314 |
1.4 |
600 000 |
| BANK OF NOVA SCOTIA |
BNS
|
585 582 |
1.4 |
600 000 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
528 785 |
1.3 |
525 000 |
| ABBVIE INC |
ABBV
|
523 825 |
1.3 |
530 000 |
| MERCK & CO INC |
MRK
|
514 370 |
1.2 |
500 000 |
| NEDERLANDSE WATERSCHAPSBANK NV |
NEDWBK
|
498 243 |
1.2 |
500 000 |
| GENERAL DYNAMICS CORPORATION |
GD
|
496 924 |
1.2 |
500 000 |
| WALT DISNEY CO |
DIS
|
495 444 |
1.2 |
500 000 |
| PEPSICO INC |
PEP
|
472 044 |
1.1 |
465 000 |
| SOCIETE GENERALE SA |
SOCGEN
|
348 762 |
0.8 |
359 000 |
| NATIXIS (NEW YORK BRANCH) |
KNFP
|
347 390 |
0.8 |
350 000 |
| LOWES COMPANIES INC |
LOW
|
299 000 |
0.7 |
300 000 |
| TARGET CORPORATION |
TGT
|
296 421 |
0.7 |
300 000 |
| EQUINIX INC |
EQIX
|
286 715 |
0.7 |
300 000 |
| GILEAD SCIENCES INC |
GILD
|
273 149 |
0.7 |
275 000 |
| ROYAL BANK OF CANADA |
RYCP
|
249 999 |
0.6 |
250 000 |
| DNB BANK ASA |
DNBNO
|
239 052 |
0.6 |
246 000 |
| ANZ NEW ZEALAND INTL LTD (LONDON B |
ANZNZ
|
221 203 |
0.5 |
222 000 |
| MACQUARIE BANK LTD |
MQGAU
|
195 400 |
0.5 |
200 000 |
| STARBUCKS CORPORATION |
SBUX
|
154 226 |
0.4 |
155 000 |
| DOMINION ENERGY INC |
D
|
149 170 |
0.4 |
150 000 |
| THE KROGER CO |
KR
|
148 366 |
0.4 |
150 000 |
| CVS HEALTH CORP |
CVS
|
146 468 |
0.4 |
150 000 |
| ORACLE CORPORATION |
ORCL
|
145 943 |
0.4 |
150 000 |
| AT&T CORP |
T
|
144 493 |
0.4 |
150 000 |
| EQUINIX INC |
EQIX
|
135 062 |
0.3 |
140 000 |
| WESTLAKE CHEMICAL CORP |
WLK
|
133 330 |
0.3 |
135 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
120 000 |
0.3 |
125 000 |
| KINDER MORGAN INC/DELAWA |
KMI
|
119 535 |
0.3 |
120 000 |
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