2014-07 867 Banque Laurentienne du Canada 86700664 24 710 069,39 297,46000 2,67700 13 Banque Laurentienne du Canada 86700665 5 384 724,22 304,04800 4,19200 17 Alberta Treasury Branches 86700535 89 984 128,13 293,65700 3,28900 60 Alberta Treasury Branches 86700539 12 146 195,70 295,72200 2,85700 37 Alberta Treasury Branches 86700541 6 191 781,54 280,24500 3,01600 47 Banque Laurentienne du Canada 86700666 10 135 926,34 296,87600 4,96300 59 Banque Laurentienne du Canada 86700667 17 325 677,02 282,55500 3,00900 47 Alberta Treasury Branches 86700548 4 069 603,32 308,00800 2,91200 25 Banque Laurentienne du Canada 86700668 16 060 449,45 299,08300 3,03900 35 Banque Nationale du Canada 86700669 50 552 090,78 282,89570 2,85480 11 Banque Nationale du Canada 86700670 48 873 916,49 281,77850 2,71600 23 Banque Nationale du Canada 86700672 3 459 988,14 276,53130 3,68750 23 Banque Nationale du Canada 86700673 37 953 621,53 274,58860 3,02600 35 Banque Nationale du Canada 86700674 38 183 595,71 271,11000 3,11050 47 Banque de Nouvelle-Écosse 86700596 6 662 796,22 246,63000 3,81300 109 Banque de Nouvelle-Écosse 86700649 52 549 430,50 270,40600 3,11200 60 Banque de Nouvelle-Écosse 86700650 7 510 087,68 255,29300 3,80100 109 Banque de Nouvelle-Écosse 86700608 29 624 725,42 128,02200 3,17900 60 Alberta Treasury Branches 86700699 58 334 134,86 294,20500 3,25700 60 Alberta Treasury Branches 86700700 12 107 408,11 292,92300 3,02000 54 Alberta Treasury Branches 86700701 9 866 832,00 303,33600 3,17400 46 Alberta Treasury Branches 86700702 7 599 023,11 299,33200 2,88600 35 Alberta Treasury Branches 86700703 5 073 776,41 288,58400 3,03200 49 Alberta Treasury Branches 86700704 3 147 947,05 303,91500 3,56700 41 Banque Laurentienne du Canada 86700661 7 544 124,60 285,52200 2,62500 23 Banque Laurentienne du Canada 86700662 6 672 329,08 120,99100 2,91300 23 Banque Nationale du Canada 86700675 33 030 731,72 270,22040 3,56840 59 Banque Nationale du Canada 86700676 63 667 625,54 285,59730 2,76600 17 Banque Nationale du Canada 86700677 51 884 900,38 280,79780 2,95420 29 Banque Nationale du Canada 86700678 5 408 751,95 276,40180 4,22830 29 Banque Nationale du Canada 86700679 45 938 251,58 278,12750 3,13470 41 Banque Nationale du Canada 86700680 43 946 301,25 278,02000 3,36960 53 Banque Nationale du Canada 86700681 4 466 187,44 276,42640 5,03290 53 Banque Nationale du Canada 86700682 15 054 063,90 280,73860 3,03170 23 Banque Nationale du Canada 86700683 23 876 515,94 275,22860 3,07820 35 Banque Nationale du Canada 86700684 21 232 731,34 271,59030 3,34130 47 Banque Nationale du Canada 86700685 23 987 115,18 287,97290 3,01760 17 Banque Nationale du Canada 86700686 29 984 605,54 286,68380 3,32380 29 Banque Nationale du Canada 86700687 19 601 742,30 277,25120 3,71250 41 Banque Nationale du Canada 86700688 20 077 440,15 269,37730 3,16420 23 Banque Nationale du Canada 86700690 10 825 428,89 266,87050 3,73140 35 Banque Nationale du Canada 86700691 7 375 813,14 283,85110 3,53300 17 Banque Nationale du Canada 86700692 20 100 826,81 271,05290 4,28150 29 Banque Nationale du Canada 86700693 24 123 803,60 277,08110 4,14720 23 Banque Nationale du Canada 86700694 22 943 061,61 265,20850 4,16090 17 Banque de Nouvelle-Écosse 86700695 234 557 126,69 263,67100 3,31500 60 Alberta Treasury Branches 86700696 2 889 068,10 296,95200 3,15600 41 Banque Manuvie du Canada 86700706 58 612 608,48 297,14000 3,24000 60 Banque Manuvie du Canada 86700707 34 745 336,23 295,24100 2,92000 51 Banque Manuvie du Canada 86700708 25 796 502,96 302,81800 3,46500 55 Total pour la catégo 50 1 415 850 923,52$ Page: 1
880 Banque de Nouvelle-Écosse 88000159 25 901 313,42 123,37300 2,56700 58 Banque de Nouvelle-Écosse 88000160 44 574 838,01 273,14500 2,54800 58 Banque de Nouvelle-Écosse 88000163 148 584 594,40 273,19900 2,55200 60 Banque de Nouvelle-Écosse 88000162 44 564 216,39 131,33200 2,55500 60 Total pour la catégo 4 263 624 962,22$ 965 Banque Nationale du Canada 96500263 23 043 241,33 349,08780 3,40270 59 National Bank Financial Inc. 96500264 57 935 526,13 300,00000 2,44300 59 National Bank Financial Inc. 96500265 26 865 962,50 300,00000 2,84400 83 Total pour la catégo 3 107 844 729,96$ 966 Compagnie Fiducie Peoples 96600222 5 807 356,05 113,29300 2,91900 59 Total pour la catégo 1 5 807 356,05$ 975 Banque Cnd. Imp. de Commerce 97503363 124 277 806,59 285,72500 3,08000 18 MCAP Service Corporation 97503187 23 071 357,54 291,40600 3,03200 60 MCAP Service Corporation 97503194 183 475 759,44 308,67100 2,91000 60 Banque Cnd. Imp. de Commerce 97503364 820 368 687,16 298,58600 3,05600 30 Banque Cnd. Imp. de Commerce 97503365 205 163 842,85 310,50300 3,07100 48 Banque Cnd. Imp. de Commerce 97503366 496 481 824,64 290,41900 3,26200 60 Banque Cnd. Imp. de Commerce 97503367 527 259 346,69 281,37300 2,97200 48 Banque Équitable 97503453 17 249 925,06 316,14700 3,82600 11 Banque de Nouvelle-Écosse 97503140 161 235 927,21 277,67600 3,07700 60 Banque Cnd. Imp. de Commerce 97503368 236 386 683,40 292,89100 3,16000 42 Merrill Lynch Canada Inc. 97503454 2 245 623,00 295,70940 2,83410 48 Banque Royale du Canada 97503369 24 549 013,15 267,34450 3,71280 20 Banque Royale du Canada 97503370 45 398 794,12 276,31260 3,20180 20 Banque Royale du Canada 97503371 39 082 477,42 263,05250 3,09730 23 Banque Royale du Canada 97503372 63 709 882,52 277,50430 3,26570 23 Banque Royale du Canada 97503373 30 000 404,27 282,19090 3,35890 29 Banque Royale du Canada 97503374 70 422 780,45 122,91630 2,75480 11 Banque Royale du Canada 97503375 22 889 417,78 109,40970 3,11990 23 Banque Royale du Canada 97503376 67 582 841,04 120,60250 2,73460 23 Banque Royale du Canada 97503377 28 749 099,37 130,53910 3,04620 47 Banque Royale du Canada 97503378 58 925 957,35 130,00660 2,94880 47 Banque Royale du Canada 97503380 213 279 180,56 282,80200 3,09410 29 Banque Royale du Canada 97503381 46 761 689,49 284,16240 2,93940 49 Banque Royale du Canada 97503382 105 350 591,56 286,81870 3,12250 59 Banque Royale du Canada 97503383 52 698 007,88 275,12420 3,10400 41 Banque Royale du Canada 97503384 40 033 139,99 284,16840 3,16440 41 Banque Royale du Canada 97503385 25 431 053,06 291,56420 3,16810 41 Banque Royale du Canada 97503386 30 747 355,94 282,04720 3,04920 47 Banque Royale du Canada 97503388 25 092 882,43 274,80990 3,00990 47 Banque Royale du Canada 97503389 338 471 865,80 282,69900 2,93640 47 Banque Royale du Canada 97503390 871 756 540,41 280,25030 3,12510 59 Banque Royale du Canada 97503391 164 734 519,35 137,09960 3,16470 59 Banque Royale du Canada 97503392 282 082 938,21 284,25190 2,97630 35 RBC Dominion Securities 97503393 6 862 903,77 289,79600 3,06900 24 RBC Dominion Securities 97503394 9 354 835,09 292,92300 3,17200 36 RBC Dominion Securities 97503396 3 071 661,40 294,72700 3,13600 41 Page: 2
975 RBC Dominion Securities 97503397 6 523 063,21 280,32100 3,03900 47 RBC Dominion Securities 97503399 7 454 018,88 140,12600 3,16000 59 RBC Dominion Securities 97503400 4 726 442,33 318,79200 3,07700 11 RBC Dominion Securities 97503401 4 098 420,35 280,02700 3,06600 25 RBC Dominion Securities 97503402 4 486 883,35 292,48600 3,13300 38 RBC Dominion Securities 97503404 3 304 339,74 276,22200 3,08100 47 RBC Dominion Securities 97503405 68 510 674,38 297,61200 3,28300 60 Caisse Centrale Desj.du Québec 97503407 81 727 059,73 294,51900 2,89900 23 Industrielle Alliance,Ass&Serv 97503408 5 722 603,84 285,26200 2,40400 35 Industrielle Alliance,Ass&Serv 97503409 6 147 684,19 282,27900 2,41600 35 Banque de Montréal 97503410 127 680 377,12 282,73100 3,13100 60 Banque de Montréal 97503412 43 562 009,56 133,42900 2,91800 49 Merrill Lynch Canada Inc. 97503457 4 839 077,87 146,29260 3,09020 60 TD Securities Inc. 97503414 2 146 433,69 273,97200 2,57000 37 First National Financial Corp. 97503415 112 139 050,77 290,11740 3,05050 60 First National Financial Corp. 97503416 87 591 579,32 293,81130 3,02490 60 Merrill Lynch Canada Inc. 97503458 2 284 075,45 151,20600 2,96550 60 First National Financial Corp. 97503418 2 427 042,70 303,99860 2,86710 35 La Capitale Assureur de L'Admi 97503419 25 298 473,67 291,54600 3,13700 60 La Capitale Assureur de L'Admi 97503420 5 234 236,91 133,91000 3,16200 48 Banque Toronto-Dominion 97503421 1 764 562 167,70 294,72000 2,89000 50 Banque Toronto-Dominion 97503422 425 999 888,03 306,42700 3,30900 56 Banque Toronto-Dominion 97503423 54 947 095,22 114,79000 2,98000 17 Banque Toronto-Dominion 97503424 76 940 957,62 288,77000 3,18000 23 Banque Toronto-Dominion 97503425 68 327 793,66 126,29000 3,24200 53 Banque Toronto-Dominion 97503426 56 646 501,02 291,24600 5,18300 56 Banque Toronto-Dominion 97503427 101 991 718,94 285,70800 3,16000 59 Merrill Lynch Canada Inc. 97503428 3 932 834,32 292,46400 3,09100 60 Maple Bank GmbH 97503455 8 416 738,55 334,84600 2,91300 36 Maple Bank GmbH 97503456 2 338 473,10 337,49400 3,03700 12 Merrill Lynch Canada Inc. 97503459 96 035 230,62 298,40640 3,04910 60 Banque Nationale du Canada 97503347 9 172 595,26 125,41860 2,91600 35 MCAP Inc. 97503479 31 120 541,22 370,40800 3,04800 60 Banque Nationale du Canada 97503348 12 223 549,10 126,94040 2,98310 47 Banque Nationale du Canada 97503349 17 617 893,03 277,17240 2,65200 11 Banque Cnd. Imp. de Commerce 97503362 184 760 266,94 285,69500 3,05700 18 Merrill Lynch Canada Inc. 97503430 5 339 309,80 313,78000 3,17500 59 RBC Dominion Securities 97502721 8 092 896,70 308,25400 3,17600 12 Merrill Lynch Canada Inc. 97503431 73 713 056,82 296,40900 3,09000 60 RBC Dominion Securities 97502807 3 101 276,88 312,87300 3,59800 18 Banque Nationale du Canada 97503350 31 399 901,89 282,51500 1,98940 23 MCAP Service Corporation 97503480 67 703 955,25 294,20800 3,16800 60 Windsor & Essex Educa. CU Ltd. 97503345 18 256 262,45 285,00100 3,95600 60 Banque de Montréal 97503358 264 540 796,42 281,93100 3,31700 54 Banque Nationale du Canada 97503351 32 486 733,76 279,92730 2,90460 35 Banque Nationale du Canada 97503352 57 814 710,34 268,36820 3,02840 47 Banque Nationale du Canada 97503354 79 974 498,17 280,47770 3,45650 59 Banque Nationale du Canada 97503355 10 762 412,37 300,79060 2,71620 11 Banque Nationale du Canada 97503356 17 396 497,81 280,03580 3,05190 47 Banque Nationale du Canada 97503357 10 299 429,09 290,86950 2,35290 23 Banque de Montréal 97503359 87 086 144,28 281,16900 3,11700 60 Banque de Montréal 97503360 402 859 573,55 290,63300 3,13000 40 Merrill Lynch Canada Inc. 97503432 2 825 872,47 302,37600 2,84800 23 Merrill Lynch Canada Inc. 97503433 3 945 690,27 127,36720 3,15380 11 Merrill Lynch Canada Inc. 97503434 4 029 489,10 149,75700 2,57880 24 Page: 3
975 Merrill Lynch Canada Inc. 97503435 6 915 628,59 140,47680 2,83930 48 Merrill Lynch Canada Inc. 97503436 12 217 862,20 310,91200 2,98240 12 Merrill Lynch Canada Inc. 97503438 28 062 399,40 313,36740 2,62840 24 Merrill Lynch Canada Inc. 97503439 14 329 485,27 310,76880 2,79120 36 Merrill Lynch Canada Inc. 97503440 30 787 493,66 306,93750 2,83720 48 Merrill Lynch Canada Inc. 97503441 2 406 591,43 312,45350 3,27200 14 Merrill Lynch Canada Inc. 97503442 3 992 004,34 325,60000 2,96190 12 Merrill Lynch Canada Inc. 97503443 2 139 982,70 284,42960 3,19600 24 Merrill Lynch Canada Inc. 97503444 4 809 431,85 307,87820 2,68800 24 Merrill Lynch Canada Inc. 97503446 10 977 043,99 323,55020 2,79110 36 Merrill Lynch Canada Inc. 97503447 2 502 387,07 303,90550 3,00080 12 Merrill Lynch Canada Inc. 97503448 3 246 211,96 326,32620 2,80290 36 Merrill Lynch Canada Inc. 97503449 3 231 699,92 277,17260 2,99790 48 Merrill Lynch Canada Inc. 97503450 3 090 522,96 336,86120 2,61200 24 Banque Équitable 97503451 2 585 945,42 305,56000 4,86200 11 Home Trust Company 97503464 3 575 543,88 262,38700 4,25800 54 Merrill Lynch Canada Inc. 97503461 179 281 606,02 311,16470 3,04440 60 Merrill Lynch Canada Inc. 97503462 102 887 041,13 304,94680 3,05370 60 Merrill Lynch Canada Inc. 97503463 2 819 755,51 160,17370 3,04950 60 Home Trust Company 97503465 2 082 332,24 148,48100 4,24800 49 Home Trust Company 97503466 2 658 095,70 308,72700 3,19200 48 Home Trust Company 97503467 2 782 708,71 320,94900 3,23900 48 Home Trust Company 97503468 6 221 259,12 320,47600 3,10900 36 Home Trust Company 97503469 2 367 753,83 147,74300 4,55500 26 Home Trust Company 97503470 8 465 649,22 295,94400 4,01200 24 Home Trust Company 97503471 2 549 368,14 252,94800 5,39600 21 Home Trust Company 97503472 7 678 817,68 309,26900 3,62000 12 Home Trust Company 97503473 4 285 032,82 285,52500 4,71300 11 Home Trust Company 97503474 2 740 750,36 313,99200 3,05200 36 Home Trust Company 97503475 2 646 562,91 333,14100 3,03200 11 First National Financial Corp. 97503476 18 506 250,06 333,99380 2,58610 17 MCAP Inc. 97503477 9 398 357,38 295,67300 3,10300 60 MCAP Service Corporation 97503481 50 262 681,42 291,95100 2,88300 60 MCAP Service Corporation 97503483 89 949 083,72 322,23100 3,14000 60 MCAP Service Corporation 97503484 3 457 278,14 323,03100 2,59500 23 MCAP Service Corporation 97503485 5 139 236,34 278,45900 2,77700 47 MCAP Service Corporation 97503488 3 818 472,49 273,71400 3,27300 40 MCAP Service Corporation 97503489 6 632 492,77 294,83200 3,03300 47 MCAP Service Corporation 97503491 2 119 579,98 296,95200 3,47800 59 MCAP Service Corporation 97503492 2 954 859,72 121,61800 2,73800 17 MCAP Service Corporation 97503493 2 987 516,63 334,19200 3,55200 56 MCAP Service Corporation 97503495 3 451 381,20 297,79400 3,02500 46 MCAP Service Corporation 97503496 3 268 722,38 289,63800 3,15000 50 MCAP Service Corporation 97503497 5 209 670,39 303,95400 3,43800 40 Banque Bridgewater 97503505 7 672 856,66 144,12900 4,80300 11 Banque Bridgewater 97503506 45 303 768,19 311,63400 4,79800 12 Banque Bridgewater 97503507 28 524 443,20 325,54300 4,79900 12 Banque Bridgewater 97503508 12 506 243,81 331,47000 4,80600 12 Total pour la catégo 139 10 932 322 980 TD Securities Inc. 98000678 9 421 377,17 332,16700 2,25000 60 TD Securities Inc. 98000679 14 840 894,12 287,81700 2,32600 60 First National Financial Corp. 98000681 39 593 732,48 300,33090 2,44780 60 Page: 4
980 First National Financial Corp. 98000682 28 899 249,31 302,43440 2,44960 60 First National Financial Corp. 98000683 79 368 339,94 300,29560 2,46190 60 First National Financial Corp. 98000684 2 094 714,27 273,32760 2,63550 38 First National Financial Corp. 98000685 6 610 868,62 298,58230 2,48290 32 Merrill Lynch Canada Inc. 98000686 45 043 567,90 302,52300 2,50000 60 Merrill Lynch Canada Inc. 98000687 3 305 175,96 285,22700 2,50500 60 Merrill Lynch Canada Inc. 98000688 2 048 697,81 141,86080 2,54590 53 Merrill Lynch Canada Inc. 98000689 2 593 440,25 315,39340 2,59690 50 First National Financial Corp. 98000691 2 023 747,92 326,56560 2,48710 14 Maple Bank GmbH 98000692 9 500 837,94 299,31000 2,74200 36 Merrill Lynch Canada Inc. 98000693 2 734 973,68 137,58000 2,48230 60 Merrill Lynch Canada Inc. 98000694 108 331 997,59 307,64820 2,43220 60 Merrill Lynch Canada Inc. 98000695 114 658 562,64 309,74680 2,45150 60 Merrill Lynch Canada Inc. 98000696 2 388 882,63 139,06930 2,49640 60 Merrill Lynch Canada Inc. 98000697 3 665 219,75 160,53790 2,42240 60 MCAP Service Corporation 98000626 21 257 391,78 334,14900 2,50700 60 IGIM 98000667 3 967 038,21 288,01800 1,98200 36 MCAP Service Corporation 98000702 78 796 767,01 323,46000 2,36100 60 RBC Dominion Securities 98000668 5 312 923,23 143,25600 2,53800 59 Merrill Lynch Canada Inc. 98000699 178 918 590,40 319,17720 2,44340 60 RBC Dominion Securities 98000669 70 245 422,44 306,90900 2,62300 60 IGIM 98000651 52 762 042,12 277,69800 1,98200 36 IGIM 98000666 8 003 877,39 288,07900 1,98200 36 RBC Dominion Securities 98000671 31 006 238,85 315,18300 2,63200 59 National Bank Financial Inc. 98000673 2 030 471,05 123,27500 2,49300 59 Home Trust Company 98000701 52 807 711,81 321,52100 2,49700 60 Banque de Montréal 98000674 72 039 652,43 281,20400 2,44700 32 Banque de Montréal 98000675 122 249 945,60 290,65000 2,59200 54 TD Securities Inc. 98000676 12 271 685,24 259,52700 2,43100 60 Merrill Lynch Canada Inc. 98000700 3 351 331,15 142,97650 2,45260 60 MCAP Service Corporation 98000703 89 971 336,75 324,92300 2,47200 60 MCAP Service Corporation 98000704 64 641 734,65 297,95700 2,47200 60 Total pour la catégo 35 1 346 758 440,09$ 985 Banque Cnd. Imp. de Commerce 98500294 207 692 439,45 117,43100 2,32800 24 Banque Toronto-Dominion 98500269 499 999 905,50 295,96300 2,59500 55 Banque Cnd. Imp. de Commerce 98500295 117 297 940,23 275,20800 2,31700 24 Banque Cnd. Imp. de Commerce 98500296 921 017 021,24 281,13600 2,61400 60 IGIM 98500297 10 204 024,77 217,32800 1,99000 36 Banque Toronto-Dominion 98500298 256 808 358,56 290,68200 2,21000 25 Total pour la catégo 6 2 013 019 689,75$ 987 Banque Nationale du Canada 98700278 69 258 325,86 280,04820 2,59100 59 Banque de Nouvelle-Écosse 98700279 87 662 086,85 283,17300 2,52400 60 Caisse Centrale Desj.du Québec 98700280 101 437 662,41 271,60300 2,64000 23 Total pour la catégo 3 258 358 075,12$ 990 Banque de Nouvelle-Écosse 99000128 44 751 985,73 177,16000 2,35000 60 Banque Royale du Canada 99000129 27 914 565,79 161,75810 3,09600 120 Compagnie Fiducie Peoples 99000130 39 699 094,21 321,37300 3,26500 120 Page: 5
Total pour la catégo 3 112 365 645,73$ Sommaire par catégo 867 50 1,415,850,923.52 880 4 263,624,962.22 885 0 0.00 964 0 0,00 965 3 107 844 729,96 966 1 5 807 356,05 967 0 0,00 970 0 0,00 975 139 10,932,322,777.31 980 35 1,346,758,440.09 985 6 2 013 019 689,75 987 3 258 358 075,12 990 3 112 365 645,73 Total 244 16 455 952 599,75$ Page: 6