RBC DOMINION SECURITIES INC REPO SLRPD 0.09% 07/01/2020

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COM 17275R102 334844 NS USD 15617124.16 1.3902227598 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc COM 205887102 248399 NS USD 8736192.83 0.7776882595 Long EC CORP US N 1 N/A Fixed 1.04 N N N N N N The Walt Disney Company 549300GZKULIZ0WOW665 The Walt Disney Company COM DISNEY 254687106 37698 NS USD 4203704.04 0.3742100640 Long EC CORP US N 1 N/A Fixed 0.21 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. COM 26875P101 68445 NS USD 3467423.7 0.3086670309 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Corning Incorporated 549300X2937PB0CJ7I56 Corning Incorporated COM 219350105 43600 NS USD 1129240 0.1005239590 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DXC Technology Company 549300DOVZ3EDJB7O259 DXC Technology Company COM 23355L106 11200 NS USD 184800 0.0164507347 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Edison International 549300I7ROF15MAEVP56 Edison International COM 281020107 107089 NS USD 5816003.59 0.5177355625 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. COM 291011104 56043 NS USD 3476347.29 0.3094614011 Long EC CORP US N 1 N/A Fixed 1.6 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 5.00% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES B 235851409 3650 NS USD 3939518 0.3506924534 Long EP CORP US N 2 N/A Fixed 0 N N N N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc COM 260557103 176713 NS USD 7202821.86 0.6411889143 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 Enbridge Incorporation COM 29250N105 160000 NS 4867200 0.4332738952 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Enterprise Prods P K4CDIF4M54DJZ6TB4Q48 Enterprise Prods P COM 293792107 232726 NS USD 4228631.42 0.3764290776 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 Dupont De Nemours Inc COM 26614N102 253241 NS USD 13454694.34 1.1977251449 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Exelon Corporation 3SOUA6IRML7435B56G12 Exelon Corporation COM 30161N101 210148 NS USD 7626270.92 0.6788839800 Long EC CORP US N 1 N/A Fixed 1.22 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc COM 29452E101 192434 NS USD 3712051.86 0.3304436161 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Equity Residential Properties Trust 5493008RACSH5EP3PI59 Equity Residential Properties Trust SH BEN INT 29476L107 108199 NS USD 6364265.18 0.5665413306 Long EC CORP US N 1 N/A Fixed 1.73 N N N N N N Fidelity National Information Services 6WQI0GK1PRFVBA061U48 Fidelity National Information Services COM 31620M106 88703 NS USD 11894185.27 1.0588099897 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp COM 316773100 397451 NS USD 7662855.28 0.6821406877 Long EC CORP US N 1 N/A Fixed 1.28 N N N N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation COM 30231G102 255656 NS USD 11432936.32 1.0177500108 Long EC CORP US N 1 N/A Fixed 1.08 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 Fox Corporation CL B COM 35137L204 220706 NS USD 5923749.04 0.5273269684 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International Inc. COM 438516106 27319 NS USD 3950054.21 0.3516303776 Long EC CORP US N 1 N/A Fixed 0.75 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. COM 46625H100 245926 NS USD 23131799.56 2.0591726040 Long EC CORP US N 1 N/A Fixed 1.36 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc COM 49271V100 56564 NS USD 1606417.6 0.1430018924 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp COM 517834107 103423 NS USD 4709883.42 0.4192697106 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc COM 58933Y105 145269 NS USD 11233651.77 1.0000098742 Long EC CORP US N 1 N/A Fixed 0 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 MetLife Inc. COM 59156R108 261119 NS USD 9536065.88 0.8488922601 Long EC CORP US N 1 N/A Fixed 0.23 N N N N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 Flowserve Corporation COM 34354P105 14096 NS USD 402017.92 0.0357872843 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc COM 34964C106 88949 NS USD 5686509.57 0.5062081179 Long EC CORP US N 1 N/A Fixed 0 N N N N N N News Corporation 549300ITS31QK8VRBQ14 News Corporation CL A 65249B109 447895 NS USD 5312034.7 0.4728726919 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nextera Energy Inc N/A NEE 5.279 03/01/23 65339F770 38544 NS USD 1628363.28 0.1449554777 Long DBT CORP US N 2 2023-03-01 Fixed 5.279000000000 N N N Y N Nextera Energy Inc Nextera Energy Inc COM USD XXXX N N N Franklin Resources RIFQSET379FOGTEFKS80 Franklin Resources COM 354613101 101321 NS USD 2124701.37 0.1891390612 Long EC CORP US N 1 N/A Fixed 0.34 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC CL B 35671D857 510200 NS USD 5903014 0.5254811533 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N Radian Group Inc. 54930005OUP720S5U385 Radian Group Inc. COM 750236101 303935 NS USD 4714031.85 0.4196390002 Long EC CORP US N 1 N/A Fixed 0.08 N N N N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation COM 75513E101 96047 NS USD 5918416.15 0.5268522392 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 6.75% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES B 816851505 10177 NS USD 999992.02 0.0890184167 Long EP CORP US N 2 N/A Fixed 0 N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 SWK 5.25 11/15/22 854502846 7145 NS USD 635949.36 0.0566116569 Long EP CORP US N 2 2022-11-15 Fixed 5.250000000000 N N N Y N Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. COM USD XXXX N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc COM 36467J108 167781 NS USD 5805222.6 0.5167758482 Long EC CORP US N 1 N/A Fixed 0 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company COM 369604103 1667785 NS USD 11390971.55 1.0140143436 Long EC CORP US N 1 N/A Fixed 0.8 N N N N N N 2020 Cash Mandatory Exchangeable Trust N/A 2020 Cash Mandatory Exchangeable Trust 2020 CASH MANDATORY EXCHANGEABLE TRUST SECURITIES DUE JUNE 1, 2023 901375105 5366 NS USD 5473588.3 0.4872540523 Long EP CORP US N 2 N/A Fixed 0 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. CL B 911312106 99460 NS USD 11057962.8 0.9843701954 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc COM 98956P102 21700 NS USD 2590112 0.2305695092 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Total S.A. 529900S21EQ1BO4ESM68 Total S.A. EUR2.5 F92124100 385982 NS 14882786.47 1.3248526596 Long EC CORP FR N 2 N/A Fixed 0 N N N N N General Motors Company 54930070NSV60J38I987 General Motors Company COM 37045V100 186697 NS USD 4723434.1 0.4204759803 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. COM 375558103 76389 NS USD 5877369.66 0.5231983165 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 Glaxosmithkline plc ADR EACH CNV INTO 2 ORD GBP0.25 37733W105 30200 NS USD 1231858 0.1096589238 Long EC CORP GB N 1 N/A Fixed 1.54 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 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