| 1 |
BANK NOVA |
45,256,000 |
47,042 |
0.88% |
|
PRN |
| 2 |
ROYAL BANK OF CANADA |
25,000,000 |
26,762 |
0.50% |
|
PRN |
| 3 |
LLOYDS BANKING GROUP PLC |
19,875,000 |
19,428 |
0.36% |
|
PRN |
| 4 |
BLACKROCK CR ALLOCATION INCO |
641,704 |
8,355 |
0.16% |
|
PRN |
| 5 |
VOYA PRIME RATE TR |
892,011 |
4,567 |
0.09% |
|
PRN |
| 6 |
EATON VANCE FLTING RATE INC |
270,635 |
3,635 |
0.07% |
|
PRN |
| 7 |
EATON VANCE SR FLTNG RTE TR |
231,548 |
3,029 |
0.06% |
|
PRN |
| 8 |
BLACKROCK FLOATING RATE INCO |
164,082 |
2,128 |
0.04% |
|
PRN |
| 9 |
ISHARES TR |
6,495 |
731 |
0.01% |
|
PRN |
| 10 |
BANK NOVA |
78,000 |
81 |
0.00% |
|
PRN |
| 11 |
CONVERGYS CORPORATION |
7,330,903 |
183,273 |
3.42% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
1,235,965 |
178,955 |
3.34% |
|
|
| 13 |
CINTAS CORP |
1,622,173 |
159,184 |
2.97% |
|
|
| 14 |
GENERAL ELECTRIC CO |
4,809,454 |
151,402 |
2.83% |
|
|
| 15 |
MONDELEZ INTL INC |
3,086,288 |
140,457 |
2.62% |
|
|
| 16 |
CINCINNATI FINL CORP |
1,861,265 |
139,390 |
2.60% |
|
|
| 17 |
AMAZON COM INC |
184,275 |
131,871 |
2.46% |
|
|
| 18 |
SYSCO CORP |
2,529,502 |
128,347 |
2.40% |
|
|
| 19 |
BANK NEW YORK MELLON CORP |
3,232,653 |
125,589 |
2.34% |
|
|
| 20 |
NOVARTIS A G |
1,435,697 |
118,459 |
2.21% |
|
|
| 21 |
MICROSOFT CORP |
2,146,681 |
109,846 |
2.05% |
|
|
| 22 |
JOHNSON & JOHNSON |
894,852 |
108,546 |
2.03% |
|
|
| 23 |
APPLE INC |
1,017,108 |
97,236 |
1.82% |
|
|
| 24 |
ORACLE CORP |
2,307,959 |
94,465 |
1.76% |
|
|
| 25 |
ABBOTT LABS |
2,359,029 |
92,733 |
1.73% |
|
|
| 26 |
ALPHABET INC |
130,876 |
90,579 |
1.69% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
1,050,335 |
88,932 |
1.66% |
|
|
| 28 |
CISCO SYS INC |
3,002,478 |
86,141 |
1.61% |
|
|
| 29 |
AT&T INC |
1,859,413 |
80,345 |
1.50% |
|
|
| 30 |
SMUCKER J M CO |
496,294 |
75,640 |
1.41% |
|
|
| 31 |
EXXON MOBIL CORP |
796,473 |
74,661 |
1.39% |
|
|
| 32 |
COMCAST CORP NEW |
1,135,259 |
74,008 |
1.38% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
653,439 |
67,010 |
1.25% |
|
|
| 34 |
Intuit Inc |
350,799 |
66,389 |
1.24% |
|
|
| 35 |
AGRIUM INC |
729,206 |
65,935 |
1.23% |
|
|
| 36 |
SCHLUMBERGER LTD |
827,454 |
65,435 |
1.22% |
|
|
| 37 |
BIOGEN INC |
270,017 |
65,296 |
1.22% |
|
|
| 38 |
SIMON PPTY GROUP INC NEW |
294,238 |
63,820 |
1.19% |
|
|
| 39 |
CARNIVAL CORP |
1,422,320 |
62,867 |
1.17% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
412,022 |
62,537 |
1.17% |
|
|
| 41 |
HALLIBURTON CO |
1,379,755 |
62,489 |
1.17% |
|
|
| 42 |
AVNET INC |
1,450,400 |
58,756 |
1.10% |
|
|
| 43 |
BIO RAD LABS INC |
405,215 |
57,954 |
1.08% |
|
|
| 44 |
UNION PAC CORP |
664,117 |
57,944 |
1.08% |
|
|
| 45 |
OWENS & MINOR INC NEW |
1,508,496 |
56,388 |
1.05% |
|
|
| 46 |
TWENTY FIRST CENTY FOX INC |
2,060,055 |
55,724 |
1.04% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
355,746 |
52,857 |
0.99% |
|
|
| 48 |
STERICYCLE INC |
507,310 |
52,821 |
0.99% |
|
|
| 49 |
PRICELINE GRP INC |
40,700 |
50,810 |
0.95% |
|
|
| 50 |
BANK AMER CORP |
3,670,748 |
48,711 |
0.91% |
|
|
