| 51 |
FIRST HORIZON CORPORATION COM |
102,185 |
1,212 |
0.01% |
|
|
| 52 |
FISERV INC |
1,744,029 |
105,200 |
0.59% |
|
|
| 53 |
FOMENTO ECONOMICO MEXICANO S |
725,620 |
67,954 |
0.38% |
|
|
| 54 |
FRESENIUS MED CARE AG&CO KGA |
406,105 |
13,600 |
0.08% |
|
|
| 55 |
GENERAL ELECTRIC CO |
4,347,452 |
114,251 |
0.64% |
|
|
| 56 |
GLAXOSMITHKLINE PLC |
377,053 |
20,165 |
0.11% |
|
|
| 57 |
GOLDCORP INC NEW |
30,693 |
858 |
0.00% |
|
|
| 58 |
GOOGLE INC |
69,131 |
39,770 |
0.22% |
|
|
| 59 |
HALLIBURTON CO |
817,204 |
58,030 |
0.32% |
|
|
| 60 |
HARTFORD FINL SVCS GROUP INC |
118,835 |
4,255 |
0.02% |
|
|
| 61 |
HSBC HLDGS PLC |
765,752 |
38,900 |
0.22% |
|
|
| 62 |
IMPERIAL OIL LTD |
853,271 |
45,045 |
0.25% |
|
|
| 63 |
ING GROEP N V |
299,146 |
4,194 |
0.02% |
|
|
| 64 |
INTEL CORP |
26,228 |
810 |
0.00% |
|
|
| 65 |
INTERNATIONAL BUSINESS MACHS |
762,752 |
138,264 |
0.77% |
|
|
| 66 |
INTERNATIONAL FLAVORS&FRAGRA |
123,001 |
12,827 |
0.07% |
|
|
| 67 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
78,126 |
45,678 |
0.26% |
|
|
| 68 |
JOHNSON & JOHNSON |
2,443,445 |
255,633 |
1.43% |
|
|
| 69 |
JPMORGAN CHASE & CO |
2,755,737 |
158,786 |
0.89% |
|
|
| 70 |
KIMBERLY CLARK CORP |
546,659 |
60,799 |
0.34% |
|
|
| 71 |
KRAFT HEINZ CO COM |
139,735 |
8,377 |
0.05% |
|
|
| 72 |
LINCOLN NATL CORP IND |
618,819 |
31,832 |
0.18% |
|
|
| 73 |
Luxottica Grp Spa Adr |
156,233 |
9,055 |
0.05% |
|
|
| 74 |
M & T BK CORP |
420,042 |
52,106 |
0.29% |
|
|
| 75 |
MANULIFE FINL CORP |
31,503,561 |
627,321 |
3.50% |
|
|
| 76 |
MCCORMICK & CO INC |
12,790 |
916 |
0.01% |
|
|
| 77 |
MERCK & CO INC |
101,825 |
5,891 |
0.03% |
|
|
| 78 |
METLIFE INC |
2,787,839 |
154,892 |
0.87% |
|
|
| 79 |
MICROSOFT CORP |
702,014 |
29,274 |
0.16% |
|
|
| 80 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
519,246 |
3,193 |
0.02% |
|
|
| 81 |
MONDELEZ INTL INC |
374,671 |
14,091 |
0.08% |
|
|
| 82 |
MONSANTO CO NEW |
9,054 |
1,129 |
0.01% |
|
|
| 83 |
Medtronic Inc |
29,764 |
1,898 |
0.01% |
|
|
| 84 |
NATIONAL GRID PLC |
429,005 |
31,909 |
0.18% |
|
|
| 85 |
NIKE INC |
338,149 |
26,223 |
0.15% |
|
|
| 86 |
NOVARTIS A G |
61,522 |
5,570 |
0.03% |
|
|
| 87 |
NOVO-NORDISK A S |
139,350 |
6,437 |
0.04% |
|
|
| 88 |
OPEN TEXT CORP |
7,898,913 |
379,688 |
2.12% |
|
|
| 89 |
ORACLE CORP |
3,146,102 |
127,512 |
0.71% |
|
|
| 90 |
PEMBINA PIPELINE CORP |
2,959,861 |
127,576 |
0.71% |
|
|
| 91 |
PENN WEST PETE LTD NEW |
14,200 |
139 |
0.00% |
|
|
| 92 |
PEPSICO INC |
2,084,591 |
186,237 |
1.04% |
|
|
| 93 |
PFIZER INC |
3,174,895 |
94,231 |
0.53% |
|
|
| 94 |
PHILIP MORRIS INTL INC |
1,745,419 |
147,156 |
0.82% |
|
|
| 95 |
POTASH CORP SASK INC |
15,773,595 |
600,941 |
3.36% |
|
|
| 96 |
PROCTER AND GAMBLE CO |
2,538,279 |
199,483 |
1.11% |
|
|
| 97 |
QUEST DIAGNOSTICS INC |
45,812 |
2,689 |
0.02% |
|
|
| 98 |
REED ELSEVIER PLC ADR |
101,309 |
6,554 |
0.04% |
|
|
| 99 |
ROGERS COMMUNICATIONS INC |
527,430 |
21,263 |
0.12% |
|
|
| 100 |
ROYAL BK CDA MONTREAL QUE |
18,313,345 |
1,311,498 |
7.33% |
|
|
