| 1 |
CORNING INC |
1,484,715 |
34,045 |
1.67% |
|
|
| 2 |
COTT CORP QUE |
1,435,000 |
9,873 |
0.48% |
|
|
| 3 |
MANULIFE FINL CORP ADR (CA) |
1,314,080 |
25,086 |
1.23% |
|
|
| 4 |
JDS UNIPHASE CORP COM PAR 0.001 |
1,200,000 |
16,464 |
0.81% |
|
|
| 5 |
SUNEDISON INC |
1,106,070 |
21,579 |
1.06% |
|
|
| 6 |
SK TELECOM LTD |
966,275 |
26,099 |
1.28% |
|
|
| 7 |
ABB LTD |
859,215 |
18,172 |
0.89% |
|
|
| 8 |
GENERAL ELECTRIC CO |
774,987 |
19,584 |
0.96% |
|
|
| 9 |
KINDER MORGAN INC DEL |
765,582 |
32,392 |
1.59% |
|
|
| 10 |
LEGGETT &PLATT INC |
694,630 |
29,598 |
1.45% |
|
|
| 11 |
INTL PAPER CO |
659,755 |
35,350 |
1.73% |
|
|
| 12 |
GREENBRIER COS INC |
575,960 |
30,946 |
1.52% |
|
|
| 13 |
TEXAS INSTRS INC |
572,715 |
30,620 |
1.50% |
|
|
| 14 |
AT&T INC |
539,203 |
18,112 |
0.89% |
|
|
| 15 |
COLGATE PALMOLIVE CO |
528,790 |
36,587 |
1.79% |
|
|
| 16 |
CANADIAN NATL RY CO |
481,769 |
33,199 |
1.63% |
|
|
| 17 |
Brookfield Infrast Partners LP |
473,000 |
19,805 |
0.97% |
|
|
| 18 |
DONALDSON INC |
473,000 |
18,272 |
0.90% |
|
|
| 19 |
EMERSON ELEC CO |
472,417 |
29,162 |
1.43% |
|
|
| 20 |
DU PONT E I DE NEMOURS & CO |
464,803 |
34,368 |
1.68% |
|
|
| 21 |
AVERY DENNISON CORP |
460,120 |
23,871 |
1.17% |
|
|
| 22 |
XYLEM INC |
456,530 |
17,380 |
0.85% |
|
|
| 23 |
BCE INC |
445,735 |
20,441 |
1.00% |
|
|
| 24 |
CHURCH & DWIGHT |
443,845 |
34,979 |
1.71% |
|
|
| 25 |
TEXTRON INC |
437,840 |
18,437 |
0.90% |
|
|
| 26 |
METLIFE INC |
434,240 |
23,488 |
1.15% |
|
|
| 27 |
CANADIAN NAT RES LTD |
417,735 |
12,900 |
0.63% |
|
|
| 28 |
BANK N S HALIFAX |
416,153 |
23,754 |
1.16% |
|
|
| 29 |
DISNEY WALT CO |
405,305 |
38,176 |
1.87% |
|
|
| 30 |
MARSH & MCLENNAN COS INC |
398,790 |
22,827 |
1.12% |
|
|
| 31 |
FMC |
395,006 |
22,527 |
1.10% |
|
|
| 32 |
KROGER CO |
393,545 |
25,270 |
1.24% |
|
|
| 33 |
INVESCO LTD |
390,500 |
15,433 |
0.76% |
|
|
| 34 |
MICROSOFT CORP |
387,270 |
17,989 |
0.88% |
|
|
| 35 |
PEPSICO INC |
383,259 |
36,241 |
1.78% |
|
|
| 36 |
WALGREENS BOOTS ALLIANCE INC |
383,188 |
29,199 |
1.43% |
|
|
| 37 |
MCCORMICK & CO INC |
382,995 |
28,457 |
1.39% |
|
|
| 38 |
MTS SYS CORP |
376,750 |
28,268 |
1.39% |
|
|
| 39 |
TERADATA CORP DEL |
351,150 |
15,338 |
0.75% |
|
|
| 40 |
BHP GROUP LTD |
344,022 |
16,279 |
0.80% |
|
|
| 41 |
TELEDYNE TECHNOLOGIES INC |
338,615 |
34,789 |
1.71% |
|
|
| 42 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
337,225 |
14,578 |
0.71% |
|
|
| 43 |
TRANSCANADA CORP |
335,335 |
16,465 |
0.81% |
|
|
| 44 |
WILEY JOHN SONS INC |
335,000 |
19,845 |
0.97% |
|
|
| 45 |
Novartis AG ADR |
334,655 |
31,009 |
1.52% |
|
|
| 46 |
CERNER CORP |
323,950 |
20,947 |
1.03% |
|
|
| 47 |
APPLE INC |
319,910 |
35,312 |
1.73% |
|
|
| 48 |
PENTAIR PLC |
312,720 |
20,771 |
1.02% |
|
|
| 49 |
JOHNSON & JOHNSON |
312,174 |
32,644 |
1.60% |
|
|
| 50 |
TEEKAY LNG PARTNERS L P |
310,100 |
13,334 |
0.65% |
|
|
