| 1 |
CDN IMPERIAL BK COMM TORONTO |
1,994,200 |
142,615 |
4.16% |
|
|
| 2 |
BANK N S HALIFAX |
3,142,600 |
137,897 |
4.02% |
|
|
| 3 |
WELLS FARGO & CO NEW |
1,928,200 |
99,013 |
2.89% |
|
|
| 4 |
JOHNSON & JOHNSON |
977,300 |
91,231 |
2.66% |
|
|
| 5 |
QUALCOMM INC |
1,664,000 |
89,407 |
2.61% |
|
|
| 6 |
MICROSOFT CORP |
2,019,600 |
89,388 |
2.61% |
|
|
| 7 |
LADDER CAP CORPORATION CLASS A REIT |
5,503,429 |
78,809 |
2.30% |
|
|
| 8 |
TORONTO DOMINION BK ONT |
1,507,100 |
59,128 |
1.72% |
|
|
| 9 |
BANK MONTREAL QUE |
1,087,297 |
59,024 |
1.72% |
|
|
| 10 |
ROYAL BK CDA MONTREAL QUE |
1,037,900 |
57,125 |
1.67% |
|
|
| 11 |
APPLE INC |
505,200 |
55,724 |
1.62% |
|
|
| 12 |
US BANCORP DEL |
1,340,500 |
54,974 |
1.60% |
|
|
| 13 |
COCA COLA CO |
1,182,100 |
47,426 |
1.38% |
|
|
| 14 |
CONOCOPHILLIPS |
954,500 |
45,778 |
1.33% |
|
|
| 15 |
XILINX INC |
1,079,200 |
45,758 |
1.33% |
|
|
| 16 |
AVALONBAY COMM |
261,700 |
45,750 |
1.33% |
|
|
| 17 |
MEDTRONIC PLC |
676,700 |
45,298 |
1.32% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
508,200 |
45,225 |
1.32% |
|
|
| 19 |
UNITED PARCEL SERVICE INC |
457,500 |
45,151 |
1.32% |
|
|
| 20 |
WESTERN UN CO |
2,446,100 |
44,910 |
1.31% |
|
|
| 21 |
WELLTOWER INC |
662,000 |
44,831 |
1.31% |
|
|
| 22 |
EMERSON ELEC CO |
1,014,500 |
44,810 |
1.31% |
|
|
| 23 |
METLIFE INC |
950,000 |
44,792 |
1.31% |
|
|
| 24 |
CISCO SYS INC |
1,705,600 |
44,772 |
1.31% |
|
|
| 25 |
AFLAC INC |
765,900 |
44,522 |
1.30% |
|
|
| 26 |
WAL-MART STORES INC |
685,900 |
44,474 |
1.30% |
|
|
| 27 |
GRAINGER W W INC |
206,200 |
44,335 |
1.29% |
|
|
| 28 |
NEXTERA ENERGY INC |
453,000 |
44,190 |
1.29% |
|
|
| 29 |
EXPRESS SCRIPTS HLDG CO |
545,800 |
44,188 |
1.29% |
|
|
| 30 |
WASTE MGMT INC DEL |
879,200 |
43,793 |
1.28% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
608,400 |
43,768 |
1.28% |
|
|
| 32 |
SIGMA ALDRICH |
210,000 |
29,173 |
0.85% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
140,685 |
26,959 |
0.79% |
|
|
| 34 |
HCC INSURANCE HOLDINGS INC |
346,300 |
26,828 |
0.78% |
|
|
| 35 |
CYTEC INDUSTRIES INC |
327,900 |
24,215 |
0.71% |
|
|
| 36 |
PARTNERRE LTD |
165,900 |
23,040 |
0.67% |
|
|
| 37 |
ULTRA PETROLEUM CORP |
3,541,294 |
22,629 |
0.66% |
|
|
| 38 |
PEPCO HOLDINGS INC |
930,200 |
22,529 |
0.66% |
|
|
| 39 |
PRECISION CASTPARTS |
95,100 |
21,845 |
0.64% |
|
|
| 40 |
PALO ALTO NETWORKS |
126,800 |
21,810 |
0.64% |
|
|
| 41 |
NXP SEMICONDUCTORS N V |
589,700 |
21,571 |
0.63% |
|
|
| 42 |
CITY NATL CORP |
241,000 |
21,222 |
0.62% |
|
|
| 43 |
SHERWIN WILLIAMS CO |
94,000 |
20,941 |
0.61% |
|
|
| 44 |
EXXON MOBIL CORP |
275,600 |
20,491 |
0.60% |
|
|
| 45 |
Chubb Corporation |
164,100 |
20,127 |
0.59% |
|
|
| 46 |
THORATEC LABS CORP |
305,900 |
19,351 |
0.56% |
|
|
| 47 |
Con-Way Inc |
406,300 |
19,279 |
0.56% |
|
|
| 48 |
EBAY INC |
765,400 |
18,706 |
0.55% |
|
|
| 49 |
QEP RESOURCES INC |
1,479,920 |
18,543 |
0.54% |
|
|
| 50 |
STANCORP FINL GROUP INC COM |
159,400 |
18,203 |
0.53% |
|
|
