| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORUS ENTERTAINMENT | 961,964 | 9,038 | 0.17% | ||
| 2 | 3M CO | 89 | 16 | 0.00% | ||
| 3 | ABB LTD | 708 | 15 | 0.00% | ||
| 4 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 690 | 54 | 0.00% | ||
| 5 | AES CORP | 428,249 | 4,976 | 0.10% | ||
| 6 | AFLAC INC | 2,400 | 167 | 0.00% | ||
| 7 | AGL ENERGY | 927,086 | 14,829 | 0.28% | ||
| 8 | AGNICO EAGLE MINES LTD | 5,840 | 246 | 0.00% | ||
| 9 | AIMIA INC | 1,075,682 | 7,123 | 0.14% | ||
| 10 | ALACER GOLD CORP | 3,253,096 | 5,434 | 0.10% | ||
| 11 | ALAMOS GOLD INC NEW | 736,530 | 5,086 | 0.10% | ||
| 12 | ALGONQUIN PWR UTILS CORP | 617,093 | 5,241 | 0.10% | ||
| 13 | ALIBABA GROUP HLDG LTD | 180,281 | 15,830 | 0.30% | ||
| 14 | ALIMEN COUCHE | 1,706 | 77 | 0.00% | ||
| 15 | ALKERMES PLC | 1,738 | 97 | 0.00% | ||
| 16 | ALLSTATE CORP | 179,198 | 13,282 | 0.26% | ||
| 17 | AMBEV SA | 511,874 | 2,513 | 0.05% | ||
| 18 | AMCOR LIMITED RP | 30,530 | 330 | 0.01% | ||
| 19 | AMEREN CORP | 520,528 | 27,307 | 0.52% | ||
| 20 | AMERICA MOVIL SAB DE CV | 102,019 | 1,282 | 0.02% | ||
| 21 | AMERICAN ELEC PWR INC | 181,955 | 11,456 | 0.22% | ||
| 22 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,700 | 83 | 0.00% | ||
| 23 | AMERICAN EXPRESS CO | 981,880 | 72,738 | 1.40% | ||
| 24 | AMERICAN INTL GROUP INC | 2,233 | 146 | 0.00% | ||
| 25 | AMERISOURCEBERGEN CORP | 447,911 | 35,022 | 0.67% | ||
| 26 | ANGLOGOLD ASHANTI LIMITED | 2,647 | 28 | 0.00% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 350 | 37 | 0.00% | ||
| 28 | ANSELL | 5,313 | 95 | 0.00% | ||
| 29 | APPLE INC | 1,698,457 | 196,715 | 3.78% | ||
| 30 | AQUA AMERICA INC | 4,906 | 147 | 0.00% | ||
| 31 | ARRIS INTL INC | 3,400 | 102 | 0.00% | ||
| 32 | ASSURANT INC | 1,800 | 167 | 0.00% | ||
| 33 | ASTRAZENECA PLC | 545 | 15 | 0.00% | ||
| 34 | AT&T INC | 3,362,194 | 142,994 | 2.75% | ||
| 35 | ATCOLTD | 189,034 | 6,295 | 0.12% | ||
| 36 | AURIZON HLDGS | 24,958 | 91 | 0.00% | ||
| 37 | AUST & NZ BANK GRP | 573,202 | 12,626 | 0.24% | ||
| 38 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 3,858 | 84 | 0.00% | ||
| 39 | AVALONBAY COMM | 110,041 | 19,494 | 0.37% | ||
| 40 | Akbank TAS ADR | 2,091 | 9 | 0.00% | ||
| 41 | Allianz SE | 1,559 | 26 | 0.00% | ||
| 42 | Amcor Ltd | 2,716 | 117 | 0.00% | ||
| 43 | BAIDU INC | 37,648 | 6,190 | 0.12% | ||
| 44 | BANK AMER CORP | 2,501,736 | 55,288 | 1.06% | ||
| 45 | BANK N S HALIFAX | 339,675 | 18,936 | 0.36% | ||
| 46 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 14,258 | 251 | 0.00% | ||
| 47 | BARCLAYS PLC | 958 | 11 | 0.00% | ||
| 48 | BARRICK GOLD CORP | 93,093 | 1,491 | 0.03% | ||
| 49 | BASF SE | 308 | 29 | 0.00% | ||
| 50 | BB&T CORP | 1,183,338 | 55,641 | 1.07% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,335,534 | 270,502 | 3.71% | ||
| 2 | PFIZER INC | 6,535,352 | 212,268 | 2.91% | ||
| 3 | AT&T INC | 4,641,087 | 197,385 | 2.71% | ||
| 4 | JOHNSON & JOHNSON | 1,668,824 | 192,265 | 2.64% | ||
| 5 | WAL-MART STORES INC | 2,375,058 | 164,164 | 2.25% | ||
| 6 | VERIZON COMMUNICATIONS INC | 2,725,914 | 145,509 | 1.99% | ||
| 7 | CITIGROUPINC | 2,217,428 | 131,782 | 1.81% | ||
| 8 | DOLLAR TREE INC | 1,677,101 | 129,439 | 1.77% | ||
| 9 | CISCO SYS INC | 3,957,805 | 119,605 | 1.64% | ||
| 10 | ISHARES TR | 3,210,696 | 112,406 | 1.54% | ||
| 11 | DOLLAR GEN CORP NEW | 1,495,092 | 110,741 | 1.52% | ||
| 12 | CALATLANTIC GROUP INC | 3,224,337 | 109,660 | 1.50% | ||
| 13 | AMERICAN EXPRESS CO | 1,349,320 | 99,958 | 1.37% | ||
| 14 | MICROSOFT CORP | 1,598,787 | 99,349 | 1.36% | ||
| 15 | LENNAR | 2,310,203 | 99,177 | 1.36% | ||
| 16 | LILLY ELI & CO | 1,322,186 | 97,247 | 1.33% | ||
| 17 | COCA COLA CO | 2,223,394 | 92,182 | 1.26% | ||
| 18 | ISHARES INC | 3,663,851 | 88,702 | 1.22% | ||
| 19 | MERCK & CO INC | 1,487,456 | 87,567 | 1.20% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 1,472,964 | 86,080 | 1.18% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 1,008,306 | 83,447 | 1.14% | ||
| 22 | SYSCO CORP | 1,486,153 | 82,288 | 1.13% | ||
| 23 | ORACLE CORP | 2,071,528 | 79,650 | 1.09% | ||
| 24 | TRAVELERS COMPANIES INC | 643,376 | 78,762 | 1.08% | ||
| 25 | BB&T CORP | 1,633,534 | 76,809 | 1.05% | ||
| 26 | QUALCOMM INC | 1,161,745 | 75,746 | 1.04% | ||
| 27 | REALTY INCOME CORP | 1,316,578 | 75,677 | 1.04% | ||
| 28 | BANK AMER CORP | 3,420,953 | 75,603 | 1.04% | ||
| 29 | CVS HEALTH CORP | 948,399 | 74,838 | 1.03% | ||
| 30 | PROCTER AND GAMBLE CO | 857,720 | 72,117 | 0.99% | ||
| 31 | PNC FINL SVCS GROUP INC | 600,372 | 70,220 | 0.96% | ||
| 32 | COSTCO WHSL CORP NEW | 436,471 | 69,883 | 0.96% | ||
| 33 | CARDINAL HEALTH INC | 951,450 | 68,476 | 0.94% | ||
| 34 | WELLTOWER INC | 968,024 | 64,790 | 0.89% | ||
| 35 | PG&E CORP | 1,014,857 | 61,673 | 0.85% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 717,344 | 61,534 | 0.84% | ||
| 37 | EDISON INTL | 851,466 | 61,297 | 0.84% | ||
| 38 | NEXTERA ENERGY INC | 511,060 | 61,051 | 0.84% | ||
| 39 | DUKE ENERGY CORP NEW | 747,294 | 58,005 | 0.80% | ||
| 40 | MCKESSON CORP | 408,787 | 57,414 | 0.79% | ||
| 41 | PULTE GROUP INC | 3,113,308 | 57,223 | 0.78% | ||
| 42 | WELLS FARGO & CO NEW | 1,030,183 | 56,773 | 0.78% | ||
| 43 | MACYS INC | 1,517,099 | 54,327 | 0.74% | ||
| 44 | ISHARES INC | 1,842,358 | 54,110 | 0.74% | ||
| 45 | SOUTHERN CO | 1,084,693 | 53,356 | 0.73% | ||
| 46 | KROGER CO | 1,533,608 | 52,925 | 0.73% | ||
| 47 | MORGAN STANLEY | 1,245,720 | 52,632 | 0.72% | ||
| 48 | MYLAN N V | 1,374,728 | 52,446 | 0.72% | ||
| 49 | PEPSICO INC | 495,387 | 51,832 | 0.71% | ||
| 50 | AMERISOURCEBERGEN CORP | 651,023 | 50,903 | 0.70% |
