| 1 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,000,000 |
12,470 |
0.58% |
|
|
| 2 |
3M CO |
304,187 |
43,572 |
2.03% |
|
|
| 3 |
ABB LTD |
901,875 |
20,761 |
0.97% |
|
|
| 4 |
ABBVIE INC |
3,820 |
216 |
0.01% |
|
|
| 5 |
AGILENT TECHNOLOGIES INC |
340,270 |
19,545 |
0.91% |
|
|
| 6 |
ALLIANCE RES PARTNER L P |
240,130 |
11,202 |
0.52% |
|
|
| 7 |
APPLE INC |
271,130 |
25,196 |
1.17% |
|
|
| 8 |
AT&T INC |
402,185 |
14,221 |
0.66% |
|
|
| 9 |
AUTOMATIC DATA PROCESSING IN |
254,924 |
20,210 |
0.94% |
|
|
| 10 |
AVERY DENNISON CORP |
413,005 |
21,167 |
0.99% |
|
|
| 11 |
Alcatel Lucent Adr |
3,279,001 |
11,673 |
0.54% |
|
|
| 12 |
BAKER HUGHES INC |
44,425 |
3,307 |
0.15% |
|
|
| 13 |
BANK N S HALIFAX |
501,943 |
33,429 |
1.56% |
|
|
| 14 |
BARD C R INC |
186,200 |
26,628 |
1.24% |
|
|
| 15 |
BASF SE |
161,310 |
18,793 |
0.88% |
|
|
| 16 |
BB&T CORP |
27,802 |
1,096 |
0.05% |
|
|
| 17 |
BCE INC |
271,140 |
12,299 |
0.57% |
|
|
| 18 |
BELDEN INC |
246,000 |
19,227 |
0.90% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
2,600 |
329 |
0.02% |
|
|
| 20 |
BHP BILLITON LTD |
371,227 |
25,410 |
1.18% |
|
|
| 21 |
BP PRUDHOE BAY RTY TR |
100,000 |
9,894 |
0.46% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
20,355 |
987 |
0.05% |
|
|
| 23 |
BT Group PLC ADR |
3,850 |
253 |
0.01% |
|
|
| 24 |
BUNGE LIMITED |
335,762 |
25,397 |
1.18% |
|
|
| 25 |
Bayer AG SA ADR OTC |
2,950 |
417 |
0.02% |
|
|
| 26 |
Brookfield Infrast Partners LP |
472,385 |
19,708 |
0.92% |
|
|
| 27 |
CAMPBELL SOUP CO |
11,300 |
518 |
0.02% |
|
|
| 28 |
CANADIAN NAT RES LTD |
524,610 |
24,085 |
1.12% |
|
|
| 29 |
CANADIAN NATL RY CO |
542,327 |
35,262 |
1.64% |
|
|
| 30 |
CANADIAN PAC RY LTD |
9,410 |
1,705 |
0.08% |
|
|
| 31 |
CATERPILLAR INC |
222,445 |
24,173 |
1.13% |
|
|
| 32 |
CERNER CORP |
304,075 |
15,684 |
0.73% |
|
|
| 33 |
CHICAGO BRIDGE & IRON CO N V |
35,000 |
2,387 |
0.11% |
|
|
| 34 |
CHURCH & DWIGHT |
464,945 |
32,523 |
1.51% |
|
|
| 35 |
CISCO SYS INC |
24,850 |
618 |
0.03% |
|
|
| 36 |
COCA COLA CO |
263,400 |
11,158 |
0.52% |
|
|
| 37 |
COLGATE PALMOLIVE CO |
557,845 |
38,034 |
1.77% |
|
|
| 38 |
CORNING INC |
1,586,625 |
34,826 |
1.62% |
|
|
| 39 |
CUMMINS INC |
1,600 |
247 |
0.01% |
|
|
| 40 |
DEERE & CO |
271,651 |
24,598 |
1.15% |
|
|
| 41 |
DISCOVERY COMMUNICATNS NEW |
250,000 |
18,570 |
0.86% |
|
|
| 42 |
DISNEY WALT CO |
451,175 |
38,684 |
1.80% |
|
|
| 43 |
DONALDSON INC |
473,000 |
20,017 |
0.93% |
|
|
| 44 |
DRESSER-RAND GROUP INC |
233,945 |
14,909 |
0.69% |
|
|
| 45 |
DU PONT E I DE NEMOURS & CO |
589,683 |
38,589 |
1.80% |
|
|
| 46 |
DUKE ENERGY CORP NEW |
12,646 |
938 |
0.04% |
|
|
| 47 |
DUN & BRADSTREET CORP DEL NE |
243,845 |
26,872 |
1.25% |
|
|
| 48 |
E M C CORP MASS COM |
15,275 |
402 |
0.02% |
|
|
| 49 |
EMERSON ELEC CO |
554,082 |
36,769 |
1.71% |
|
|
| 50 |
EQUIFAX INC |
31,616 |
2,293 |
0.11% |
|
|
