| 1 |
CDN IMPERIAL BK COMM TORONTO |
2,492,000 |
163,592 |
4.23% |
|
|
| 2 |
MICROSOFT CORP |
2,575,400 |
142,883 |
3.69% |
|
|
| 3 |
BANK N S HALIFAX |
3,519,200 |
141,797 |
3.67% |
|
|
| 4 |
JOHNSON & JOHNSON |
1,215,100 |
124,815 |
3.23% |
|
|
| 5 |
WELLS FARGO & CO NEW |
2,154,100 |
117,097 |
3.03% |
|
|
| 6 |
ENBRIDGE INC |
2,892,500 |
95,785 |
2.48% |
|
|
| 7 |
ROYAL BK CDA MONTREAL QUE |
1,706,100 |
91,071 |
2.35% |
|
|
| 8 |
BANK MONTREAL QUE |
1,594,297 |
89,614 |
2.32% |
|
|
| 9 |
APPLE INC |
673,000 |
70,840 |
1.83% |
|
|
| 10 |
LADDER CAP CORPORATION CLASS A REIT |
5,503,429 |
68,353 |
1.77% |
|
|
| 11 |
COCA COLA CO |
1,553,700 |
66,747 |
1.73% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
811,300 |
64,425 |
1.67% |
|
|
| 13 |
MONSANTO CO NEW |
636,200 |
62,678 |
1.62% |
|
|
| 14 |
GRAINGER W W INC |
302,100 |
61,202 |
1.58% |
|
|
| 15 |
MEDTRONIC PLC |
789,800 |
60,751 |
1.57% |
|
|
| 16 |
EMERSON ELEC CO |
1,260,500 |
60,290 |
1.56% |
|
|
| 17 |
NEXTERA ENERGY INC |
572,200 |
59,446 |
1.54% |
|
|
| 18 |
WASTE MGMT INC DEL |
1,103,700 |
58,904 |
1.52% |
|
|
| 19 |
TORONTO DOMINION BK ONT |
1,507,100 |
58,848 |
1.52% |
|
|
| 20 |
ANTHEM INC |
421,400 |
58,760 |
1.52% |
|
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
668,200 |
58,407 |
1.51% |
|
|
| 22 |
XILINX INC |
1,242,200 |
58,346 |
1.51% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
604,500 |
58,074 |
1.50% |
|
|
| 24 |
METLIFE INC |
1,198,500 |
57,780 |
1.49% |
|
|
| 25 |
WELLTOWER INC |
844,500 |
57,451 |
1.49% |
|
|
| 26 |
US BANCORP DEL |
1,340,500 |
57,199 |
1.48% |
|
|
| 27 |
CISCO SYS INC |
2,067,200 |
56,135 |
1.45% |
|
|
| 28 |
WESTERN UN CO |
3,042,500 |
54,491 |
1.41% |
|
|
| 29 |
AVALONBAY COMM |
289,200 |
53,250 |
1.38% |
|
|
| 30 |
CONOCOPHILLIPS |
1,007,000 |
47,017 |
1.22% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
140,685 |
28,684 |
0.74% |
|
|
| 32 |
SHERWIN WILLIAMS CO |
91,500 |
23,753 |
0.61% |
|
|
| 33 |
EBAY INC |
828,700 |
22,773 |
0.59% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
231,300 |
22,258 |
0.58% |
|
|
| 35 |
KING DIGITAL ENTMT PLC |
1,191,000 |
21,295 |
0.55% |
|
|
| 36 |
PALO ALTO NETWORKS |
119,500 |
21,049 |
0.54% |
|
|
| 37 |
PLUM CREEK TIMBER |
427,600 |
20,405 |
0.53% |
|
|
| 38 |
PEPCO HOLDINGS INC |
767,700 |
19,968 |
0.52% |
|
|
| 39 |
PRECISION CASTPARTS |
83,100 |
19,280 |
0.50% |
|
|
| 40 |
PARTNERRE LTD |
136,900 |
19,130 |
0.49% |
|
|
| 41 |
Chubb Corporation |
143,600 |
19,047 |
0.49% |
|
|
| 42 |
AVAGO TECHNOLOGIES LTD SHS |
130,000 |
18,869 |
0.49% |
|
|
| 43 |
EXXON MOBIL CORP |
238,500 |
18,591 |
0.48% |
|
|
| 44 |
FAIRCHILD SEMICONDUCTOR INTL |
888,300 |
18,397 |
0.48% |
|
|
| 45 |
HAWAIIAN ELEC INDUSTRIES COM |
569,297 |
16,481 |
0.43% |
|
|
| 46 |
FIRST NIAGARA FINL GP INC |
1,452,100 |
15,755 |
0.41% |
|
|
| 47 |
HEARTLAND PMT SYS INC |
165,400 |
15,683 |
0.41% |
|
|
| 48 |
RENTRAK CORP |
322,103 |
15,310 |
0.40% |
|
|
| 49 |
WORLD FUEL SVCS CORP |
397,638 |
15,293 |
0.40% |
|
|
| 50 |
STANCORP FINL GROUP INC COM |
131,500 |
14,975 |
0.39% |
|
|
