| 1 |
WELLS FARGO & CO NEW |
6,469,140 |
286,454 |
5.09% |
|
|
| 2 |
ENBRIDGE INC |
5,310,590 |
232,991 |
4.14% |
|
|
| 3 |
CDN IMPERIAL BK COMM TORONTO |
2,515,870 |
194,742 |
3.46% |
|
|
| 4 |
CBRE GROUP INC |
5,628,508 |
157,486 |
2.80% |
|
|
| 5 |
BANK N S HALIFAX |
2,691,620 |
142,379 |
2.53% |
|
|
| 6 |
ROYAL BK CDA MONTREAL QUE |
2,128,700 |
131,617 |
2.34% |
|
|
| 7 |
METLIFE INC |
2,918,128 |
129,652 |
2.31% |
|
|
| 8 |
CSX CORP |
4,198,970 |
128,069 |
2.28% |
|
|
| 9 |
MICROSOFT CORP |
2,022,285 |
116,484 |
2.07% |
|
|
| 10 |
APPLE INC |
1,030,250 |
116,470 |
2.07% |
|
|
| 11 |
BANK MONTREAL QUE |
1,732,297 |
113,316 |
2.02% |
|
|
| 12 |
ALLIANCE DATA SYSTEM |
509,200 |
109,239 |
1.94% |
|
|
| 13 |
ANTHEM INC |
837,350 |
104,928 |
1.87% |
|
|
| 14 |
TRANSCANADA CORP |
2,100,000 |
99,563 |
1.77% |
|
|
| 15 |
CENCORA |
1,214,380 |
98,098 |
1.74% |
|
|
| 16 |
AMERITRADE HOLD |
2,639,500 |
93,016 |
1.65% |
|
|
| 17 |
MCKESSON CORP |
553,055 |
92,222 |
1.64% |
|
|
| 18 |
CISCO SYS INC |
2,596,260 |
82,353 |
1.46% |
|
|
| 19 |
BROOKFIELD ASSET MGMT INC |
2,300,000 |
80,914 |
1.44% |
|
|
| 20 |
LADDER CAP CORPORATION CLASS A REIT |
6,040,463 |
79,976 |
1.42% |
|
|
| 21 |
TORONTO DOMINION BK ONT |
1,798,000 |
79,677 |
1.42% |
|
|
| 22 |
SUNCOR ENERGY INC NEW |
2,847,000 |
78,895 |
1.40% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
772,540 |
78,490 |
1.40% |
|
|
| 24 |
MEAD JOHNSON NUTRITION CO |
913,000 |
72,136 |
1.28% |
|
|
| 25 |
WESTERN UN CO |
3,413,500 |
71,069 |
1.26% |
|
|
| 26 |
US BANCORP DEL |
1,608,610 |
68,993 |
1.23% |
|
|
| 27 |
PRICELINE GRP INC |
43,860 |
64,540 |
1.15% |
|
|
| 28 |
GRAINGER W W INC |
278,575 |
62,635 |
1.11% |
|
|
| 29 |
HANESBRANDS INC |
2,411,559 |
60,892 |
1.08% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
411,770 |
59,488 |
1.06% |
|
|
| 31 |
MERCK & CO INC |
896,690 |
55,962 |
1.00% |
|
|
| 32 |
XILINX INC |
1,020,030 |
55,428 |
0.99% |
|
|
| 33 |
PRAXAIR INC |
452,460 |
54,671 |
0.97% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
463,530 |
50,692 |
0.90% |
|
|
| 35 |
BOEING CO |
382,440 |
50,383 |
0.90% |
|
|
| 36 |
WASTE MGMT INC DEL |
741,440 |
47,274 |
0.84% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
518,550 |
46,540 |
0.83% |
|
|
| 38 |
WELLTOWER INC |
615,440 |
46,016 |
0.82% |
|
|
| 39 |
JOHNSON & JOHNSON |
380,030 |
44,893 |
0.80% |
|
|
| 40 |
AVALONBAY COMM |
250,055 |
44,470 |
0.79% |
|
|
| 41 |
EMERSON ELEC CO |
777,060 |
42,358 |
0.75% |
|
|
| 42 |
STATE STR CORP |
594,970 |
41,428 |
0.74% |
|
|
| 43 |
ISHARES TR |
1,037,794 |
41,014 |
0.73% |
|
|
| 44 |
NEXTERA ENERGY INC |
303,850 |
37,167 |
0.66% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
139,935 |
30,275 |
0.54% |
|
|
| 46 |
WHITEWAVE FOODS |
523,300 |
28,483 |
0.51% |
|
|
| 47 |
STARZ COM SER A |
876,500 |
27,338 |
0.49% |
|
|
| 48 |
JPMORGAN CHASE & CO |
400,000 |
26,636 |
0.47% |
|
|
| 49 |
FLEETMATICS GROUP PLC |
433,500 |
26,001 |
0.46% |
|
|
| 50 |
PRIVATEBANCORP INC |
491,700 |
22,579 |
0.40% |
|
|
