| 1 |
WELLS FARGO & CO NEW |
5,804,540 |
319,888 |
5.96% |
|
|
| 2 |
CDN IMPERIAL BK COMM TORONTO |
3,679,050 |
300,568 |
5.60% |
|
|
| 3 |
ENBRIDGE INC |
5,356,940 |
225,694 |
4.20% |
|
|
| 4 |
TRANSCANADA CORP |
4,600,000 |
207,661 |
3.87% |
|
|
| 5 |
CBRE GROUP INC |
5,626,208 |
177,169 |
3.30% |
|
|
| 6 |
BANK N S HALIFAX |
2,722,950 |
151,797 |
2.83% |
|
|
| 7 |
ROYAL BK CDA MONTREAL QUE |
2,128,700 |
144,241 |
2.69% |
|
|
| 8 |
METLIFE INC |
2,385,778 |
128,570 |
2.39% |
|
|
| 9 |
BANK MONTREAL QUE |
1,732,297 |
124,744 |
2.32% |
|
|
| 10 |
BROOKFIELD ASSET MGMT INC |
3,697,315 |
122,048 |
2.27% |
|
|
| 11 |
MCKESSON CORP |
742,040 |
104,220 |
1.94% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
950,460 |
104,189 |
1.94% |
|
|
| 13 |
APPLE INC |
897,470 |
103,945 |
1.94% |
|
|
| 14 |
ALLIANCE DATA SYSTEM |
444,370 |
101,539 |
1.89% |
|
|
| 15 |
CENCORA |
1,293,950 |
101,174 |
1.88% |
|
|
| 16 |
ANTHEM INC |
677,810 |
97,449 |
1.81% |
|
|
| 17 |
AMERITRADE HOLD |
2,227,500 |
97,119 |
1.81% |
|
|
| 18 |
SUNCOR ENERGY INC NEW |
2,847,000 |
93,198 |
1.74% |
|
|
| 19 |
TORONTO DOMINION BK ONT |
1,798,000 |
88,784 |
1.65% |
|
|
| 20 |
CSX CORP |
2,383,380 |
85,635 |
1.59% |
|
|
| 21 |
LADDER CAP CORPORATION CLASS A REIT |
6,040,463 |
82,875 |
1.54% |
|
|
| 22 |
US BANCORP DEL |
1,608,610 |
82,634 |
1.54% |
|
|
| 23 |
WESTERN UN CO |
3,801,570 |
82,570 |
1.54% |
|
|
| 24 |
CISCO SYS INC |
2,654,590 |
80,222 |
1.49% |
|
|
| 25 |
SIMON PROPERTY GROUP |
432,811 |
76,898 |
1.43% |
|
|
| 26 |
MEAD JOHNSON NUTRITION CO |
1,017,370 |
71,989 |
1.34% |
|
|
| 27 |
MICROSOFT CORP |
1,079,730 |
67,094 |
1.25% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
411,400 |
67,050 |
1.25% |
|
|
| 29 |
PRICELINE GRP INC |
43,820 |
64,243 |
1.20% |
|
|
| 30 |
HANESBRANDS INC |
2,853,126 |
61,542 |
1.15% |
|
|
| 31 |
XILINX INC |
1,019,100 |
61,523 |
1.15% |
|
|
| 32 |
ISHARES TR |
1,650,000 |
61,413 |
1.14% |
|
|
| 33 |
BOEING CO |
391,030 |
60,876 |
1.13% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
473,940 |
54,332 |
1.01% |
|
|
| 35 |
VISA INC |
695,310 |
54,248 |
1.01% |
|
|
| 36 |
AVALONBAY COMM |
302,965 |
53,670 |
1.00% |
|
|
| 37 |
PRAXAIR INC |
452,050 |
52,976 |
0.99% |
|
|
| 38 |
WELLTOWER INC |
755,770 |
50,584 |
0.94% |
|
|
| 39 |
WASTE MGMT INC DEL |
702,000 |
49,779 |
0.93% |
|
|
| 40 |
JPMORGAN CHASE & CO |
565,250 |
48,775 |
0.91% |
|
|
| 41 |
NEXTERA ENERGY INC |
380,140 |
45,412 |
0.85% |
|
|
| 42 |
WHITEWAVE FOODS |
655,200 |
36,429 |
0.68% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
429,780 |
36,136 |
0.67% |
|
|
| 44 |
GRAINGER W W INC |
146,625 |
34,054 |
0.63% |
|
|
| 45 |
STERICYCLE |
415,690 |
32,025 |
0.60% |
|
|
| 46 |
PRIVATEBANCORP INC |
586,800 |
31,799 |
0.59% |
|
|
| 47 |
JOHNSON & JOHNSON |
272,490 |
31,394 |
0.58% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
139,935 |
31,278 |
0.58% |
|
|
| 49 |
MERCK & CO INC |
517,090 |
30,441 |
0.57% |
|
|
| 50 |
ENDURANCE SPECIALTY |
319,100 |
29,485 |
0.55% |
|
|
