| 1 |
BANK NOVA |
39,642,000 |
40,669 |
0.68% |
|
PRN |
| 2 |
ROYAL BANK OF CANADA |
25,000,000 |
26,597 |
0.44% |
|
PRN |
| 3 |
LLOYDS BANKING GROUP PLC |
19,875,000 |
20,471 |
0.34% |
|
PRN |
| 4 |
TORONTO DOMINION BK ONT |
19,950,000 |
19,601 |
0.33% |
|
PRN |
| 5 |
TESLA INC |
425,000 |
368 |
0.01% |
|
PRN |
| 6 |
BANK NOVA |
36,000 |
37 |
0.00% |
|
PRN |
| 7 |
BERKSHIRE HATHAWAY INC DEL |
1,495,051 |
243,663 |
4.07% |
|
|
| 8 |
CINTAS CORP |
1,622,173 |
187,458 |
3.13% |
|
|
| 9 |
GENERAL ELECTRIC CO |
5,050,113 |
159,584 |
2.67% |
|
|
| 10 |
BANK NEW YORK MELLON CORP |
3,289,442 |
155,854 |
2.60% |
|
|
| 11 |
AMAZON COM INC |
198,018 |
148,488 |
2.48% |
|
|
| 12 |
CONVERGYS CORPORATION |
5,712,571 |
140,301 |
2.34% |
|
|
| 13 |
CINCINNATI FINL CORP |
1,847,657 |
139,960 |
2.34% |
|
|
| 14 |
MICROSOFT CORP |
2,194,436 |
136,362 |
2.28% |
|
|
| 15 |
APPLE INC |
1,118,446 |
129,538 |
2.16% |
|
|
| 16 |
MONDELEZ INTL INC |
2,792,505 |
123,792 |
2.07% |
|
|
| 17 |
SYSCO CORP |
2,153,024 |
119,213 |
1.99% |
|
|
| 18 |
NOVARTIS A G |
1,630,647 |
118,776 |
1.98% |
|
|
| 19 |
JOHNSON & JOHNSON |
974,477 |
112,269 |
1.88% |
|
|
| 20 |
ALPHABET INC |
140,372 |
108,342 |
1.81% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
1,765,297 |
103,164 |
1.72% |
|
|
| 22 |
CISCO SYS INC |
3,205,842 |
96,881 |
1.62% |
|
|
| 23 |
ORACLE CORP |
2,506,136 |
96,361 |
1.61% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
383,181 |
91,753 |
1.53% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
1,070,771 |
90,030 |
1.50% |
|
|
| 26 |
SIMON PPTY GROUP INC NEW |
505,064 |
89,735 |
1.50% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
533,478 |
88,552 |
1.48% |
|
|
| 28 |
AT&T INC |
2,050,096 |
87,191 |
1.46% |
|
|
| 29 |
BIOGEN INC |
304,036 |
86,219 |
1.44% |
|
|
| 30 |
COMCAST CORP NEW |
1,221,858 |
84,369 |
1.41% |
|
|
| 31 |
BANK AMER CORP |
3,751,054 |
82,898 |
1.38% |
|
|
| 32 |
EXXON MOBIL CORP |
902,714 |
81,479 |
1.36% |
|
|
| 33 |
HALLIBURTON CO |
1,493,093 |
80,761 |
1.35% |
|
|
| 34 |
AGRIUM INC |
797,006 |
80,139 |
1.34% |
|
|
| 35 |
BIO RAD LABS INC |
435,156 |
79,320 |
1.32% |
|
|
| 36 |
CARNIVAL CORP |
1,514,490 |
78,844 |
1.32% |
|
|
| 37 |
TWENTY FIRST CENTY FOX INC |
2,716,836 |
76,180 |
1.27% |
|
|
| 38 |
ABBOTT LABS |
1,969,352 |
75,643 |
1.26% |
|
|
| 39 |
UNION PAC CORP |
721,839 |
74,840 |
1.25% |
|
|
| 40 |
SCHLUMBERGER LTD |
887,700 |
74,522 |
1.24% |
|
|
| 41 |
AVNET INC |
1,561,993 |
74,366 |
1.24% |
|
|
| 42 |
VISTA OUTDOOR INC |
1,823,538 |
67,289 |
1.12% |
|
|
| 43 |
PRICELINE GRP INC |
44,564 |
65,333 |
1.09% |
|
|
| 44 |
STERICYCLE INC |
847,971 |
65,328 |
1.09% |
|
|
| 45 |
UNITED TECHNOLOGIES CORP |
570,829 |
62,574 |
1.05% |
|
|
| 46 |
SMUCKER J M CO |
486,633 |
62,318 |
1.04% |
|
|
| 47 |
WESCO INTL INC |
819,922 |
54,566 |
0.91% |
|
|
| 48 |
INTEL CORP |
1,485,901 |
53,894 |
0.90% |
|
|
| 49 |
WORLD FUEL SVCS CORP |
1,083,350 |
49,737 |
0.83% |
|
|
| 50 |
JONES LANG LASALLE |
492,123 |
49,724 |
0.83% |
|
|
