| 1 |
JOHNSON & JOHNSON |
2,793,896 |
273,875 |
3.34% |
|
|
| 2 |
POTASH CORP SASK INC |
7,356,949 |
266,137 |
3.24% |
|
|
| 3 |
RITCHIE BROS AUCTIONEERS |
9,857,075 |
237,851 |
2.90% |
|
|
| 4 |
BB&T CORP |
5,821,705 |
233,095 |
2.84% |
|
|
| 5 |
PHILIP MORRIS INTL INC |
2,852,560 |
232,815 |
2.84% |
|
|
| 6 |
ORACLE CORP |
5,658,881 |
229,166 |
2.79% |
|
|
| 7 |
CANADIAN NAT RES LTD |
5,561,696 |
213,168 |
2.60% |
|
|
| 8 |
OCCIDENTAL PETE CORP DEL |
2,223,720 |
212,078 |
2.58% |
|
|
| 9 |
CENOVUS ENERGY INC |
7,318,525 |
211,652 |
2.58% |
|
|
| 10 |
UNION PAC CORP |
1,112,152 |
207,570 |
2.53% |
|
|
| 11 |
EQUIFAX INC |
2,994,932 |
203,745 |
2.48% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
1,698,026 |
197,346 |
2.40% |
|
|
| 13 |
CISCO SYS INC |
8,784,700 |
196,715 |
2.40% |
|
|
| 14 |
ROYAL BK CDA MONTREAL QUE |
2,973,822 |
196,083 |
2.39% |
|
|
| 15 |
THOMSON REUTERS CORP |
5,633,538 |
192,582 |
2.35% |
|
|
| 16 |
TORONTO DOMINION BK ONT |
4,090,872 |
191,802 |
2.34% |
|
|
| 17 |
BANK N S HALIFAX |
3,302,078 |
191,261 |
2.33% |
|
|
| 18 |
APPLE INC |
356,348 |
191,250 |
2.33% |
|
|
| 19 |
PEPSICO INC |
1,980,859 |
165,026 |
2.01% |
|
|
| 20 |
LEUCADIA NATL CORP |
5,835,626 |
163,398 |
1.99% |
|
|
| 21 |
CANADIAN NATL RY CO |
2,828,160 |
158,899 |
1.94% |
|
|
| 22 |
SHAW COMMUNICATIONS INC |
6,563,404 |
156,744 |
1.91% |
|
|
| 23 |
BAXTER INTL INC |
1,909,307 |
140,052 |
1.71% |
|
|
| 24 |
AMERISOURCEBERGEN CORP |
2,048,285 |
134,347 |
1.64% |
|
|
| 25 |
QUALCOMM INC |
1,616,479 |
127,476 |
1.55% |
|
|
| 26 |
LORILLARD |
2,277,541 |
123,169 |
1.50% |
|
|
| 27 |
NORTHERN TRUST |
1,852,028 |
121,419 |
1.48% |
|
|
| 28 |
MICROSOFT CORP |
2,809,739 |
115,171 |
1.40% |
|
|
| 29 |
BECTON DICKINSON & CO |
968,724 |
113,418 |
1.38% |
|
|
| 30 |
HUMANA INC |
997,034 |
112,386 |
1.37% |
|
|
| 31 |
HILLTOP HOLDINGS INC |
4,644,735 |
110,498 |
1.35% |
|
|
| 32 |
EMERSON ELEC CO |
1,539,367 |
102,830 |
1.25% |
|
|
| 33 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
90,945 |
101,359 |
1.24% |
|
|
| 34 |
WESTERN UN CO |
5,984,774 |
97,911 |
1.19% |
|
|
| 35 |
GENTEX CORP |
3,096,013 |
97,617 |
1.19% |
|
|
| 36 |
DEVRY EDUCATION |
2,273,577 |
96,377 |
1.17% |
|
|
| 37 |
IMPERIAL OIL LTD |
2,060,291 |
95,945 |
1.17% |
|
|
| 38 |
ROGERS COMMUNICATIONS INC |
2,271,594 |
94,134 |
1.15% |
|
|
| 39 |
MARKETAXESS HLDGS INC |
1,567,675 |
92,838 |
1.13% |
|
|
| 40 |
PENSKE AUTOMOTIVE GRP INC |
2,169,150 |
92,753 |
1.13% |
|
|
| 41 |
PRIMERICA INC |
1,925,374 |
90,704 |
1.11% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
1,098,664 |
88,552 |
1.08% |
|
|
| 43 |
Walgreens |
1,288,620 |
85,088 |
1.04% |
|
|
| 44 |
MSCI INC |
1,704,874 |
73,344 |
0.89% |
|
|
| 45 |
GALLAGHER ARTHUR J & CO |
1,540,512 |
73,298 |
0.89% |
|
|
| 46 |
ARES CAPITAL CORP |
3,918,859 |
69,050 |
0.84% |
|
|
| 47 |
Corp Executive Board Co |
922,048 |
68,444 |
0.83% |
|
|
| 48 |
HCC INSURANCE HOLDINGS INC |
1,484,849 |
67,546 |
0.82% |
|
|
| 49 |
SYNNEX CORP |
1,050,437 |
63,667 |
0.78% |
|
|
| 50 |
AMERICAN HOMES 4 RENT CL A |
3,534,074 |
59,054 |
0.72% |
|
|
