| 1 |
ENBRIDGE INC |
8,815,420 |
368,243 |
4.90% |
|
|
| 2 |
HANESBRANDS INC |
5,673,506 |
117,782 |
1.57% |
|
|
| 3 |
CBRE GROUP INC |
5,617,598 |
195,436 |
2.60% |
|
|
| 4 |
WELLS FARGO & CO NEW |
5,552,470 |
309,050 |
4.11% |
|
|
| 5 |
BROOKFIELD ASSET MGMT INC |
5,435,723 |
198,186 |
2.64% |
|
|
| 6 |
LADDER CAP CORP |
5,261,553 |
75,977 |
1.01% |
|
|
| 7 |
TRANSCANADA CORP |
5,253,500 |
241,748 |
3.22% |
|
|
| 8 |
CISCO SYS INC |
4,078,620 |
137,857 |
1.84% |
|
|
| 9 |
VANECK VECTORS ETF TR |
4,027,566 |
74,631 |
0.99% |
|
|
| 10 |
SUNCOR ENERGY INC NEW |
3,826,400 |
117,146 |
1.56% |
|
|
| 11 |
CDN IMPERIAL BK COMM TORONTO |
3,724,840 |
320,269 |
4.26% |
|
|
| 12 |
CANADIAN NAT RES LTD |
3,577,400 |
116,792 |
1.55% |
|
|
| 13 |
BANK N S HALIFAX |
3,235,880 |
188,769 |
2.51% |
|
|
| 14 |
TORONTO DOMINION BK ONT |
3,150,300 |
157,344 |
2.09% |
|
|
| 15 |
BROCADE COMMUNICATIONS SYS I |
2,891,500 |
36,086 |
0.48% |
|
|
| 16 |
GENWORTH FINL INC |
2,844,700 |
11,720 |
0.16% |
|
|
| 17 |
METLIFE INC |
2,813,908 |
148,631 |
1.98% |
|
|
| 18 |
ROYAL BK CDA MONTREAL QUE |
2,774,400 |
201,561 |
2.68% |
|
|
| 19 |
BANK MONTREAL QUE |
2,343,497 |
174,543 |
2.32% |
|
|
| 20 |
NIKE INC |
2,205,030 |
122,886 |
1.64% |
|
|
| 21 |
ROGERS COMMUNICATIONS INC |
1,898,060 |
83,685 |
1.11% |
|
|
| 22 |
RITE AID CORP |
1,857,100 |
7,893 |
0.11% |
|
|
| 23 |
STILLWATER MNG CO |
1,835,500 |
31,699 |
0.42% |
|
|
| 24 |
FORTRESS INVESTMENT GROUP LL |
1,681,500 |
13,368 |
0.18% |
|
|
| 25 |
INVENSENSE INC |
1,661,608 |
20,986 |
0.28% |
|
|
| 26 |
ISHARES TR |
1,650,000 |
63,872 |
0.85% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
1,631,490 |
183,069 |
2.44% |
|
|
| 28 |
US BANCORP DEL |
1,608,610 |
82,843 |
1.10% |
|
|
| 29 |
XILINX INC |
1,605,660 |
92,952 |
1.24% |
|
|
| 30 |
AMERISOURCEBERGEN CORP |
1,560,620 |
138,115 |
1.84% |
|
|
| 31 |
ARES CAPITAL CORP |
1,471,511 |
25,575 |
0.34% |
|
|
| 32 |
WESTERN UN CO |
1,442,207 |
29,349 |
0.39% |
|
|
| 33 |
HEADWATERS INC COM |
1,422,495 |
33,400 |
0.44% |
|
|
| 34 |
VISA INC |
1,415,010 |
125,752 |
1.67% |
|
|
| 35 |
MICROSOFT CORP |
1,320,200 |
86,948 |
1.16% |
|
|
| 36 |
JPMORGAN CHASE & CO |
1,240,650 |
108,979 |
1.45% |
|
|
| 37 |
TERRAFORM GLOBAL INC |
1,238,000 |
5,942 |
0.08% |
|
|
| 38 |
JOY GLOBAL INCORPORATED |
1,206,828 |
34,093 |
0.45% |
|
|
| 39 |
WELLTOWER INC |
1,149,560 |
81,412 |
1.08% |
|
|
| 40 |
UNITED PARCEL SERVICE INC |
1,022,690 |
109,735 |
1.46% |
|
|
| 41 |
NIMBLE STORAGE INC |
1,013,200 |
12,665 |
0.17% |
|
|
| 42 |
GIGPEAK INC |
985,289 |
3,035 |
0.04% |
|
|
| 43 |
BCE INC |
976,228 |
43,100 |
0.57% |
|
|
| 44 |
WESTERN REFNG INC |
953,300 |
33,432 |
0.45% |
|
|
| 45 |
ISHARES TR |
900,000 |
35,424 |
0.47% |
|
|
| 46 |
UNION PAC CORP |
873,250 |
92,495 |
1.23% |
|
|
| 47 |
Alon USA Energy, Inc. |
867,185 |
10,571 |
0.14% |
|
|
| 48 |
PRAXAIR INC |
831,990 |
98,674 |
1.31% |
|
|
| 49 |
CST BRANDS INC |
828,983 |
39,866 |
0.53% |
|
|
| 50 |
APPLE INC |
828,380 |
119,005 |
1.58% |
|
|
