| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTERPOINT ENERGY INC | 3,203,591 | 81,821 | 0.39% | ||
| 52 | CROWN CASTLE INTL CORP | 1,098,529 | 81,577 | 0.39% | ||
| 53 | QIHOO 360 TECHNOLOGY CO LTD | 875,480 | 80,580 | 0.38% | ||
| 54 | MCKESSON CORP | 429,836 | 80,040 | 0.38% | ||
| 55 | INGERSOLL-RAND PLC | 1,278,655 | 79,928 | 0.38% | ||
| 56 | SPDR S&P 500 ETF TR | 403,351 | 78,944 | 0.38% | ||
| 57 | HUMANA INC | 617,433 | 78,858 | 0.38% | ||
| 58 | DOLLAR TREE INC | 1,441,761 | 78,518 | 0.37% | ||
| 59 | MARATHON OIL CORP | 1,914,211 | 76,416 | 0.36% | ||
| 60 | FIFTH THIRD BANCORP | 3,577,312 | 76,375 | 0.36% | ||
| 61 | VALERO ENERGY CORP NEW | 1,480,609 | 74,178 | 0.35% | ||
| 62 | REGIONS FINANCIAL CORP NEW | 6,910,716 | 73,392 | 0.35% | ||
| 63 | MCDONALDS CORP | 716,000 | 72,130 | 0.34% | ||
| 64 | AVIS BUDGET GROUP | 1,204,009 | 71,867 | 0.34% | ||
| 65 | GLAXOSMITHKLINE PLC | 1,334,479 | 71,368 | 0.34% | ||
| 66 | ST JUDE MED INC | 1,007,247 | 69,752 | 0.33% | ||
| 67 | BED BATH & BEYOND INC | 1,211,031 | 69,489 | 0.33% | ||
| 68 | SBA COMMUNICATIONS CORP | 677,694 | 69,328 | 0.33% | ||
| 69 | ELECTRONIC ARTS INC | 1,891,443 | 67,846 | 0.32% | ||
| 70 | CORNING INC | 3,066,207 | 67,304 | 0.32% | ||
| 71 | SKYWORKS SOLUTIONS INC | 1,401,391 | 65,809 | 0.31% | ||
| 72 | PROGRESSIVE CORP OHIO | 2,570,774 | 65,194 | 0.31% | ||
| 73 | ROSS STORES INC | 982,244 | 64,956 | 0.31% | ||
| 74 | COVIDIEN PLC | 698,415 | 62,983 | 0.30% | ||
| 75 | ZIMMER BIOMET HLDGS INC | 605,122 | 62,848 | 0.30% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 106,860 | 62,478 | 0.30% | ||
| 77 | ALLISON TRANSMISSION HLDGS INC COM | 1,994,312 | 62,023 | 0.30% | ||
| 78 | INTL PAPER CO | 1,212,190 | 61,180 | 0.29% | ||
| 79 | MURPHY OIL | 918,858 | 61,086 | 0.29% | ||
| 80 | US BANCORP DEL | 1,400,826 | 60,684 | 0.29% | ||
| 81 | AETNA INC NEW | 748,149 | 60,660 | 0.29% | ||
| 82 | MOTOROLA SOLUTIONS INC | 905,269 | 60,264 | 0.29% | ||
| 83 | L BRANDS INC | 1,024,222 | 60,081 | 0.29% | ||
| 84 | BOSTON SCIENTIFIC CORP | 4,597,827 | 58,714 | 0.28% | ||
| 85 | DEVON ENERGY CORP NEW | 737,013 | 58,518 | 0.28% | ||
| 86 | BLOCK H & R INC | 1,740,778 | 58,351 | 0.28% | ||
| 87 | RITE AID CORP | 8,043,481 | 57,672 | 0.27% | ||
| 88 | CITRIX SYS INC | 908,071 | 56,800 | 0.27% | ||
| 89 | CHENIERE ENERGY INC | 791,367 | 56,741 | 0.27% | ||
| 90 | AMERICAN ELEC PWR INC | 1,016,534 | 56,692 | 0.27% | ||
| 91 | American Capital Agency | 2,419,304 | 56,637 | 0.27% | ||
| 92 | TRANSDIGM GROUP INC | 334,906 | 56,016 | 0.27% | ||
| 93 | Qorvo Inc | 5,618,868 | 53,885 | 0.26% | ||
| 94 | ANNALY CAP MGMT INC | 4,694,391 | 53,656 | 0.26% | ||
| 95 | BECTON DICKINSON & CO | 451,703 | 53,437 | 0.25% | ||
| 96 | CONSTELLATION BRANDS INC | 605,612 | 53,372 | 0.25% | ||
| 97 | AGILENT TECHNOLOGIES INC | 929,049 | 53,365 | 0.25% | ||
| 98 | LULULEMON ATHLETICA INC | 1,317,561 | 53,335 | 0.25% | ||
| 99 | WPX ENERGY INC | 2,215,337 | 52,969 | 0.25% | ||
| 100 | NOBLE CORP PLC | 1,576,365 | 52,902 | 0.25% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 1,218,100 | 81,249 | 8.13% | ||
| 2 | TORONTO DOMINION BK ONT | 1,522,288 | 78,402 | 7.84% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 971,826 | 69,505 | 6.95% | ||
| 4 | AFLAC INC | 880,632 | 54,819 | 5.48% | ||
| 5 | PEMBINA PIPELINE CORP | 1,265,500 | 54,474 | 5.45% | ||
| 6 | DOLLAR GEN CORP NEW | 913,695 | 52,410 | 5.24% | ||
| 7 | BANK MONTREAL QUE | 545,300 | 40,176 | 4.02% | ||
| 8 | WR GRACE & CO | 375,923 | 35,536 | 3.55% | ||
| 9 | SUN LIFE FINL INC | 900,988 | 33,132 | 3.31% | ||
| 10 | CANADIAN NATL RY CO | 491,787 | 32,000 | 3.20% | ||
| 11 | BCE INC | 701,690 | 31,843 | 3.18% | ||
| 12 | BAYTEX ENERGY CORP | 679,434 | 31,373 | 3.14% | ||
| 13 | CDN IMPERIAL BK COMM TORONTO | 329,794 | 30,025 | 3.00% | ||
| 14 | TESLA INC | 116,217 | 27,899 | 2.79% | ||
| 15 | KIMBERLY CLARK CORP | 226,997 | 25,247 | 2.52% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 224,940 | 23,086 | 2.31% | ||
| 17 | MOODYS CORP | 249,482 | 21,870 | 2.19% | ||
| 18 | TELUS CORP | 578,400 | 21,568 | 2.16% | ||
| 19 | POTASH CORP SASK INC | 560,597 | 21,329 | 2.13% | ||
| 20 | MANULIFE FINL CORP | 1,015,376 | 20,192 | 2.02% | ||
| 21 | R H | 186,567 | 17,360 | 1.74% | ||
| 22 | IMPERIAL OIL LTD | 321,600 | 16,955 | 1.70% | ||
| 23 | LIVE NATION, INC. | 647,298 | 15,982 | 1.60% | ||
| 24 | VANGUARD INDEX FDS | 209,774 | 15,699 | 1.57% | ||
| 25 | MASCO CORP | 493,309 | 10,951 | 1.10% | ||
| 26 | JOHNSON & JOHNSON | 90,110 | 9,427 | 0.94% | ||
| 27 | PENGROWTH ENERGY CORP | 1,174,700 | 8,426 | 0.84% | ||
| 28 | BURLINGTON STORES INC | 245,463 | 7,820 | 0.78% | ||
| 29 | TANGER FACTORY OUTLET CTRS I | 222,288 | 7,773 | 0.78% | ||
| 30 | Micros Systems | 99,330 | 6,745 | 0.67% | ||
| 31 | HUDSON CITY BANCORP INC | 655,911 | 6,448 | 0.64% | ||
| 32 | SILVER WHEATON CORP | 235,106 | 6,176 | 0.62% | ||
| 33 | NATIONAL CINEMEDIA INC | 343,443 | 6,014 | 0.60% | ||
| 34 | LA QUINTA HLDGS INC COM | 292,984 | 5,608 | 0.56% | ||
| 35 | ISHARES TR | 28,933 | 4,253 | 0.43% | ||
| 36 | RAMCO-GERSHENSON PPTYS TR | 241,431 | 4,013 | 0.40% | ||
| 37 | SHUTTERFLY INC | 92,734 | 3,993 | 0.40% | ||
| 38 | ROGERS CORP COM | 59,444 | 3,944 | 0.39% | ||
| 39 | EXLSERVICE HOLDINGS INC COM | 132,780 | 3,910 | 0.39% | ||
| 40 | STANTEC INC | 56,569 | 3,505 | 0.35% | ||
| 41 | CIRCOR INTL INC COM | 44,997 | 3,471 | 0.35% | ||
| 42 | FRANCO NEVADA CORP | 52,000 | 2,986 | 0.30% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 59,853 | 2,960 | 0.30% | ||
| 44 | INTELSAT S A COM | 148,733 | 2,802 | 0.28% | ||
| 45 | Equity One Inc Com | 117,562 | 2,773 | 0.28% | ||
| 46 | GRANITE REAL ESTATE INVT TR | 72,891 | 2,700 | 0.27% | ||
| 47 | RACKSPACE HOSTING INC | 68,514 | 2,306 | 0.23% | ||
| 48 | NORTHFIELD BANCORP INC DEL COM | 158,816 | 2,082 | 0.21% | ||
| 49 | GASLOG LTD | 57,501 | 1,834 | 0.18% | ||
| 50 | ORBOTECH LTD | 120,167 | 1,824 | 0.18% |
