| 1 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,200,000 |
16,464 |
0.81% |
|
|
| 2 |
3M CO |
249,782 |
41,044 |
2.01% |
|
|
| 3 |
ABB LTD |
859,215 |
18,172 |
0.89% |
|
|
| 4 |
ABBOTT LABS |
6,190 |
279 |
0.01% |
|
|
| 5 |
ABBVIE INC |
3,820 |
250 |
0.01% |
|
|
| 6 |
ALLEGHANY CORP |
561 |
260 |
0.01% |
|
|
| 7 |
ALLIANCE RES PARTNER L P |
240,200 |
10,341 |
0.51% |
|
|
| 8 |
AMERICAN EXPRESS CO |
5,034 |
468 |
0.02% |
|
|
| 9 |
APPLE INC |
319,910 |
35,312 |
1.73% |
|
|
| 10 |
AT&T INC |
539,203 |
18,112 |
0.89% |
|
|
| 11 |
AUTOMATIC DATA PROCESSING IN |
241,929 |
20,170 |
0.99% |
|
|
| 12 |
AVAGO TECHNOLOGIES LTD SHS |
140,000 |
14,083 |
0.69% |
|
|
| 13 |
AVERY DENNISON CORP |
460,120 |
23,871 |
1.17% |
|
|
| 14 |
BANK N S HALIFAX |
416,153 |
23,754 |
1.16% |
|
|
| 15 |
BARD C R INC |
177,070 |
29,503 |
1.45% |
|
|
| 16 |
BASF SE |
11,870 |
990 |
0.05% |
|
|
| 17 |
BAXTER INTL INC |
3,466 |
254 |
0.01% |
|
|
| 18 |
BB&T CORP |
27,802 |
1,081 |
0.05% |
|
|
| 19 |
BCE INC |
445,735 |
20,441 |
1.00% |
|
|
| 20 |
BELDEN INC |
242,600 |
19,119 |
0.94% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
10,600 |
1,592 |
0.08% |
|
|
| 22 |
BHP BILLITON LTD |
344,022 |
16,279 |
0.80% |
|
|
| 23 |
BP PRUDHOE BAY RTY TR |
100,000 |
6,764 |
0.33% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
18,959 |
1,119 |
0.05% |
|
|
| 25 |
BT Group PLC ADR |
3,800 |
236 |
0.01% |
|
|
| 26 |
BUNGE LIMITED |
19,952 |
1,814 |
0.09% |
|
|
| 27 |
Brookfield Infrast Partners LP |
473,000 |
19,805 |
0.97% |
|
|
| 28 |
CAMPBELL SOUP CO |
11,300 |
497 |
0.02% |
|
|
| 29 |
CANADIAN NAT RES LTD |
417,735 |
12,900 |
0.63% |
|
|
| 30 |
CANADIAN NATL RY CO |
481,769 |
33,199 |
1.63% |
|
|
| 31 |
CANADIAN PAC RY LTD |
8,925 |
1,720 |
0.08% |
|
|
| 32 |
CATERPILLAR INC |
189,125 |
17,311 |
0.85% |
|
|
| 33 |
CERNER CORP |
323,950 |
20,947 |
1.03% |
|
|
| 34 |
CHECK POINT SOFTWARE TECH LT |
55,000 |
4,321 |
0.21% |
|
|
| 35 |
CHURCH & DWIGHT |
443,845 |
34,979 |
1.71% |
|
|
| 36 |
CISCO SYS INC |
25,653 |
714 |
0.04% |
|
|
| 37 |
COCA COLA CO |
263,400 |
11,121 |
0.55% |
|
|
| 38 |
COLGATE PALMOLIVE CO |
528,790 |
36,587 |
1.79% |
|
|
| 39 |
CORNING INC |
1,484,715 |
34,045 |
1.67% |
|
|
| 40 |
COTT CORP QUE |
1,435,000 |
9,873 |
0.48% |
|
|
| 41 |
CUMMINS INC |
1,734 |
250 |
0.01% |
|
|
| 42 |
DEERE & CO |
160,216 |
14,174 |
0.69% |
|
|
| 43 |
DISCOVERY COMMUNICATNS NEW |
260,516 |
8,785 |
0.43% |
|
|
| 44 |
DISCOVERY COMMUNICATNS NEW |
246,211 |
8,482 |
0.42% |
|
|
| 45 |
DISNEY WALT CO |
405,305 |
38,176 |
1.87% |
|
|
| 46 |
DONALDSON INC |
473,000 |
18,272 |
0.90% |
|
|
| 47 |
DRESSER-RAND GROUP INC |
22,140 |
1,811 |
0.09% |
|
|
| 48 |
DU PONT E I DE NEMOURS & CO |
464,803 |
34,368 |
1.68% |
|
|
| 49 |
DUKE ENERGY CORP NEW |
14,136 |
1,181 |
0.06% |
|
|
| 50 |
DUN & BRADSTREET CORP DEL NE |
227,805 |
27,555 |
1.35% |
|
|
