| 1 |
ENBRIDGE INC |
6,215,000 |
242,940 |
5.39% |
|
|
| 2 |
CDN IMPERIAL BK COMM TORONTO |
2,996,200 |
224,741 |
4.98% |
|
|
| 3 |
BANK N S HALIFAX |
4,509,000 |
221,258 |
4.91% |
|
|
| 4 |
MICROSOFT CORP |
2,782,100 |
153,655 |
3.41% |
|
|
| 5 |
WELLS FARGO & CO NEW |
2,526,700 |
122,191 |
2.71% |
|
|
| 6 |
ROYAL BK CDA MONTREAL QUE |
1,922,400 |
111,217 |
2.47% |
|
|
| 7 |
BANK MONTREAL QUE |
1,732,297 |
105,629 |
2.34% |
|
|
| 8 |
JOHNSON & JOHNSON |
811,900 |
87,848 |
1.95% |
|
|
| 9 |
GRAINGER W W INC |
341,500 |
79,716 |
1.77% |
|
|
| 10 |
EMERSON ELEC CO |
1,448,900 |
78,791 |
1.75% |
|
|
| 11 |
TORONTO DOMINION BK ONT |
1,798,000 |
77,928 |
1.73% |
|
|
| 12 |
APPLE INC |
709,800 |
77,361 |
1.72% |
|
|
| 13 |
LADDER CAP CORPORATION CLASS A REIT |
6,040,463 |
75,204 |
1.67% |
|
|
| 14 |
COCA COLA CO |
1,620,500 |
75,175 |
1.67% |
|
|
| 15 |
CISCO SYS INC |
2,565,300 |
73,034 |
1.62% |
|
|
| 16 |
UNITED TECHNOLOGIES CORP |
726,100 |
72,683 |
1.61% |
|
|
| 17 |
PRAXAIR INC |
632,000 |
72,332 |
1.60% |
|
|
| 18 |
WESTERN UN CO |
3,695,100 |
71,278 |
1.58% |
|
|
| 19 |
XILINX INC |
1,481,100 |
70,249 |
1.56% |
|
|
| 20 |
NEXTERA ENERGY INC |
590,900 |
69,927 |
1.55% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
490,400 |
69,578 |
1.54% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
831,200 |
68,416 |
1.52% |
|
|
| 23 |
MERCK & CO INC |
1,279,250 |
67,685 |
1.50% |
|
|
| 24 |
WELLTOWER INC |
947,400 |
65,693 |
1.46% |
|
|
| 25 |
US BANCORP DEL |
1,608,610 |
65,293 |
1.45% |
|
|
| 26 |
ANTHEM INC |
457,900 |
63,644 |
1.41% |
|
|
| 27 |
MEDTRONIC PLC |
847,500 |
63,563 |
1.41% |
|
|
| 28 |
MONSANTO CO NEW |
679,300 |
59,602 |
1.32% |
|
|
| 29 |
WASTE MGMT INC DEL |
960,600 |
56,675 |
1.26% |
|
|
| 30 |
EXPRESS SCRIPTS HLDG CO |
821,600 |
56,436 |
1.25% |
|
|
| 31 |
METLIFE INC |
1,148,400 |
50,461 |
1.12% |
|
|
| 32 |
AVALONBAY COMM |
212,800 |
40,475 |
0.90% |
|
|
| 33 |
UNITED PARCEL SERVICE INC |
300,200 |
31,662 |
0.70% |
|
|
| 34 |
CONOCOPHILLIPS |
768,400 |
30,943 |
0.69% |
|
|
| 35 |
FAIRCHILD SEMICONDUCTOR INTL |
1,349,514 |
26,990 |
0.60% |
|
|
| 36 |
QUESTAR CORP |
1,088,000 |
26,982 |
0.60% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
127,435 |
26,196 |
0.58% |
|
|
| 38 |
HEARTLAND PMT SYS INC |
266,400 |
25,726 |
0.57% |
|
|
| 39 |
ATMEL CORP |
2,728,300 |
22,154 |
0.49% |
|
|
| 40 |
DISNEY WALT CO |
217,300 |
21,580 |
0.48% |
|
|
| 41 |
HAWAIIAN ELEC INDUSTRIES COM |
645,468 |
20,913 |
0.46% |
|
|
| 42 |
YOUKU TUDOU INC |
735,500 |
20,219 |
0.45% |
|
|
| 43 |
FIRSTMERIT CORPORATION |
949,000 |
19,976 |
0.44% |
|
|
| 44 |
AIRGAS INC |
139,000 |
19,688 |
0.44% |
|
|
| 45 |
JARDEN CORP |
323,700 |
19,082 |
0.42% |
|
|
| 46 |
STARWOOD HOTELS & RESORTS WLDWDE ORD |
227,900 |
19,014 |
0.42% |
|
|
| 47 |
FIRST NIAGARA FINL GP INC |
1,868,000 |
18,082 |
0.40% |
|
|
| 48 |
WASTE CONNECTIONS INC |
580,200 |
18,004 |
0.40% |
|
|
| 49 |
WORLD FUEL SVCS CORP |
354,538 |
17,223 |
0.38% |
|
|
| 50 |
EBAY INC |
697,800 |
16,650 |
0.37% |
|
|
