| 1 |
DEUTSCHE BANK AG |
4,382,876 |
154,025 |
6.72% |
|
|
| 2 |
JOHNSON & JOHNSON |
504,890 |
52,907 |
2.31% |
|
|
| 3 |
MICROSOFT CORP |
1,256,764 |
52,683 |
2.30% |
|
|
| 4 |
WELLS FARGO & CO NEW |
979,717 |
51,367 |
2.24% |
|
|
| 5 |
INTEL CORP |
1,535,873 |
47,412 |
2.07% |
|
|
| 6 |
COMCAST CORP NEW |
759,026 |
40,836 |
1.78% |
|
|
| 7 |
GOOGLE INC |
68,327 |
39,435 |
1.72% |
|
|
| 8 |
PFIZER INC |
1,314,545 |
39,029 |
1.70% |
|
|
| 9 |
TIME WARNER INC |
539,138 |
37,794 |
1.65% |
|
|
| 10 |
MARATHON OIL CORP |
655,971 |
35,754 |
1.56% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
674,609 |
33,000 |
1.44% |
|
|
| 12 |
ROYAL BK CDA MONTREAL QUE |
442,500 |
31,657 |
1.38% |
|
|
| 13 |
TORONTO DOMINION BK ONT |
612,000 |
31,573 |
1.38% |
|
|
| 14 |
MERCK & CO INC |
515,003 |
29,850 |
1.30% |
|
|
| 15 |
SIMON PPTY GROUP INC NEW |
179,467 |
29,818 |
1.30% |
|
|
| 16 |
EDISON INTL |
508,700 |
29,520 |
1.29% |
|
|
| 17 |
VIACOM INC NEW |
311,554 |
27,093 |
1.18% |
|
|
| 18 |
PG&E CORP |
555,754 |
26,617 |
1.16% |
|
|
| 19 |
CISCO SYS INC |
1,063,201 |
26,463 |
1.15% |
|
|
| 20 |
BANK N S HALIFAX |
385,000 |
25,671 |
1.12% |
|
|
| 21 |
WAL-MART STORES INC |
333,421 |
25,057 |
1.09% |
|
|
| 22 |
FEDEX CORP |
164,588 |
24,863 |
1.08% |
|
|
| 23 |
S&P GLOBAL INC |
287,771 |
23,925 |
1.04% |
|
|
| 24 |
CONOCOPHILLIPS |
272,423 |
23,363 |
1.02% |
|
|
| 25 |
PNC FINL SVCS GROUP INC |
257,167 |
22,906 |
1.00% |
|
|
| 26 |
Hewlett Packard Co |
660,910 |
22,352 |
0.97% |
|
|
| 27 |
NEWFIELD EXPL CO |
504,472 |
22,288 |
0.97% |
|
|
| 28 |
NABORS INDUSTRIES LTD |
758,794 |
22,210 |
0.97% |
|
|
| 29 |
EQUITY RESIDENTIAL |
351,037 |
22,084 |
0.96% |
|
|
| 30 |
Adt Corp |
628,624 |
22,075 |
0.96% |
|
|
| 31 |
CBS CORP NEW |
340,698 |
21,161 |
0.92% |
|
|
| 32 |
CHEVRON CORP NEW |
161,626 |
21,095 |
0.92% |
|
|
| 33 |
CANADIAN NATL RY CO |
318,600 |
20,751 |
0.90% |
|
|
| 34 |
VISA INC |
97,995 |
20,677 |
0.90% |
|
|
| 35 |
CELGENE CORP |
239,292 |
20,582 |
0.90% |
|
|
| 36 |
Ubs Ag Shs New |
1,089,741 |
19,900 |
0.87% |
|
|
| 37 |
UNITEDHEALTH GROUP INC |
240,149 |
19,656 |
0.86% |
|
|
| 38 |
SUNCOR ENERGY INC NEW |
459,000 |
19,589 |
0.85% |
|
|
| 39 |
LILLY ELI & CO |
313,352 |
19,547 |
0.85% |
|
|
| 40 |
MOODYS CORP |
216,609 |
18,988 |
0.83% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
240,157 |
18,946 |
0.83% |
|
|
| 42 |
GENERAL MTRS CO |
477,515 |
17,563 |
0.77% |
|
|
| 43 |
Anthem, Inc. |
158,478 |
17,116 |
0.75% |
|
|
| 44 |
MONDELEZ INTL INC |
446,953 |
16,886 |
0.74% |
|
|
| 45 |
AMGEN INC |
130,023 |
15,416 |
0.67% |
|
|
| 46 |
SOUTHWEST AIRLS CO |
556,493 |
15,125 |
0.66% |
|
|
| 47 |
E TRADE FINANCIAL CORP |
707,727 |
15,039 |
0.66% |
|
|
| 48 |
APPLE INC |
158,081 |
14,776 |
0.64% |
|
|
| 49 |
KROGER CO |
296,384 |
14,695 |
0.64% |
|
|
| 50 |
Medtronic Inc |
228,900 |
14,611 |
0.64% |
|
|
