| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,698,457 | 196,715 | 3.78% | ||
| 2 | PFIZER INC | 4,665,081 | 151,522 | 2.91% | ||
| 3 | AT&T INC | 3,362,194 | 142,994 | 2.75% | ||
| 4 | JOHNSON & JOHNSON | 1,235,062 | 142,291 | 2.73% | ||
| 5 | WAL-MART STORES INC | 1,682,708 | 116,309 | 2.23% | ||
| 6 | VERIZON COMMUNICATIONS INC | 1,967,712 | 105,036 | 2.02% | ||
| 7 | CITIGROUPINC | 1,617,836 | 96,148 | 1.85% | ||
| 8 | DOLLAR TREE INC | 1,209,646 | 93,360 | 1.79% | ||
| 9 | CISCO SYS INC | 2,862,179 | 86,495 | 1.66% | ||
| 10 | ISHARES TR | 2,388,100 | 83,607 | 1.61% | ||
| 11 | DOLLAR GEN CORP NEW | 1,089,146 | 80,673 | 1.55% | ||
| 12 | CALATLANTIC GROUP INC | 2,328,053 | 79,177 | 1.52% | ||
| 13 | AMERICAN EXPRESS CO | 981,880 | 72,738 | 1.40% | ||
| 14 | MICROSOFT CORP | 1,168,679 | 72,622 | 1.40% | ||
| 15 | LENNAR | 1,642,686 | 70,521 | 1.36% | ||
| 16 | LILLY ELI & CO | 945,696 | 69,556 | 1.34% | ||
| 17 | COCA COLA CO | 1,593,147 | 66,052 | 1.27% | ||
| 18 | MERCK & CO INC | 1,079,902 | 63,574 | 1.22% | ||
| 19 | ISHARES INC | 2,600,564 | 62,960 | 1.21% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 1,050,031 | 61,364 | 1.18% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 731,503 | 60,539 | 1.16% | ||
| 22 | SYSCO CORP | 1,087,721 | 60,227 | 1.16% | ||
| 23 | ORACLE CORP | 1,514,208 | 58,221 | 1.12% | ||
| 24 | TRAVELERS COMPANIES INC | 468,928 | 57,406 | 1.10% | ||
| 25 | QUALCOMM INC | 856,313 | 55,832 | 1.07% | ||
| 26 | BB&T CORP | 1,183,338 | 55,641 | 1.07% | ||
| 27 | BANK AMER CORP | 2,501,736 | 55,288 | 1.06% | ||
| 28 | REALTY INCOME CORP | 944,620 | 54,297 | 1.04% | ||
| 29 | CVS HEALTH CORP | 685,140 | 54,064 | 1.04% | ||
| 30 | PROCTER AND GAMBLE CO | 610,571 | 51,337 | 0.99% | ||
| 31 | PNC FINL SVCS GROUP INC | 438,312 | 51,265 | 0.99% | ||
| 32 | COSTCO WHSL CORP NEW | 313,271 | 50,158 | 0.96% | ||
| 33 | CARDINAL HEALTH INC | 690,682 | 49,708 | 0.96% | ||
| 34 | WELLTOWER INC | 711,849 | 47,644 | 0.92% | ||
| 35 | PG&E CORP | 733,805 | 44,593 | 0.86% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 517,031 | 44,351 | 0.85% | ||
| 37 | EDISON INTL | 615,678 | 44,323 | 0.85% | ||
| 38 | NEXTERA ENERGY INC | 370,359 | 44,243 | 0.85% | ||
| 39 | DUKE ENERGY CORP NEW | 540,334 | 41,941 | 0.81% | ||
| 40 | PULTE GROUP INC | 2,257,562 | 41,494 | 0.80% | ||
| 41 | WELLS FARGO & CO NEW | 751,951 | 41,440 | 0.80% | ||
| 42 | MCKESSON CORP | 284,127 | 39,906 | 0.77% | ||
| 43 | MACYS INC | 1,103,865 | 39,529 | 0.76% | ||
| 44 | MORGAN STANLEY | 896,987 | 37,898 | 0.73% | ||
| 45 | MYLAN N V | 992,307 | 37,857 | 0.73% | ||
| 46 | KROGER CO | 1,096,377 | 37,836 | 0.73% | ||
| 47 | SOUTHERN CO | 765,910 | 37,675 | 0.72% | ||
| 48 | CONSOLIDATED EDISON INC | 503,107 | 37,069 | 0.71% | ||
| 49 | D R HORTON INC | 1,351,218 | 36,929 | 0.71% | ||
| 50 | GOLDMAN SACHS GROUP INC | 151,556 | 36,290 | 0.70% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | STOCKLAND TRUST GRP EL | 998,988 | 3,313 | 0.05% | ||
| 402 | SUMITOMO MITSUI FINL GROUP I | 3,095 | 24 | 0.00% | ||
| 403 | SUN LIFE FINL INC | 148,922 | 5,725 | 0.08% | ||
| 404 | SUPERIOR PLUS CO L | 915,358 | 8,703 | 0.12% | ||
| 405 | SYNCHRONY FINL | 2,958 | 107 | 0.00% | ||
| 406 | SYSCO CORP | 1,486,153 | 82,288 | 1.13% | ||
| 407 | Seven & I Holdings Co Ltd | 301 | 6 | 0.00% | ||
| 408 | Siemens AG | 196 | 24 | 0.00% | ||
| 409 | Sumitomo Corp ADR | 1,061 | 12 | 0.00% | ||
| 410 | Sumitomo Mitsui Trust Hldgs ADR | 4,371 | 15 | 0.00% | ||
| 411 | Swisscom ADR | 538 | 24 | 0.00% | ||
| 412 | TAIWAN SEMICONDUCTOR MFG LTD | 1,218 | 35 | 0.00% | ||
| 413 | TAKEDA PHARMACEUTICAL CO LTD | 1,134 | 24 | 0.00% | ||
| 414 | TATA MTRS LTD | 21,994 | 756 | 0.01% | ||
| 415 | TAUBMAN CTRS INC | 1,500 | 111 | 0.00% | ||
| 416 | TAYLOR MORRISON HOME CORP CL A | 1,932,411 | 37,218 | 0.51% | ||
| 417 | TCF FINL CORP | 15,442 | 303 | 0.00% | ||
| 418 | TECK RESOURCES LTD | 4,020 | 81 | 0.00% | ||
| 419 | TELECOM ITALIA S P A NEW | 540 | 5 | 0.00% | ||
| 420 | TELEFONICA BRASIL SA | 4,206 | 56 | 0.00% | ||
| 421 | TELEFONICA S A | 562 | 5 | 0.00% | ||
| 422 | TELSTRA CORP | 4,377,691 | 16,166 | 0.22% | ||
| 423 | TELSTRA LTD SPON ADR FINAL INS | 16,479 | 301 | 0.00% | ||
| 424 | TELUS CORP | 718,086 | 22,891 | 0.31% | ||
| 425 | TENNECO INC | 1,700 | 106 | 0.00% | ||
| 426 | TERADYNE INC | 5,500 | 140 | 0.00% | ||
| 427 | TEVA PHARMACEUTICAL INDS LTD | 10,819 | 392 | 0.01% | ||
| 428 | TORONTO DOMINION BK CO L | 5,000 | 101 | 0.00% | ||
| 429 | TORONTO DOMINION BK CO L | 8,000 | 154 | 0.00% | ||
| 430 | TORONTO DOMINION BK ONT | 319,195 | 15,762 | 0.22% | ||
| 431 | TOTAL S A | 707 | 36 | 0.00% | ||
| 432 | TOYOTA MOTOR CORP | 685 | 80 | 0.00% | ||
| 433 | TPG TELECOM LTD | 1,868,742 | 9,229 | 0.13% | ||
| 434 | TRANSALTA RENEWABLESCO L | 429,484 | 4,593 | 0.06% | ||
| 435 | TRANSAT A.T. INC CO L | 1,111,039 | 4,565 | 0.06% | ||
| 436 | TRANSCANADA CORP | 826,531 | 37,313 | 0.51% | ||
| 437 | TRAVELERS COMPANIES INC | 643,376 | 78,762 | 1.08% | ||
| 438 | TRICON CAPITAL GROUPCO L | 668,949 | 4,719 | 0.06% | ||
| 439 | TURKCELL ILETISIM HIZMETLERI | 58,214 | 402 | 0.01% | ||
| 440 | TURQUOISE HILL RES LTD | 2,718,504 | 8,737 | 0.12% | ||
| 441 | TWITTER INC | 1,522,446 | 24,816 | 0.34% | ||
| 442 | Tenaga Nasional Bhd | 30,428 | 374 | 0.01% | ||
| 443 | Tesco PLC ADR | 1,209 | 9 | 0.00% | ||
| 444 | Tokio Marine Hldgs Inc ADR | 538 | 22 | 0.00% | ||
| 445 | Tokyo Gas Co Ltd | 297 | 5 | 0.00% | ||
| 446 | Turkiye Garanti Bankasi AS | 176,970 | 370 | 0.01% | ||
| 447 | UNILEVER N V | 681 | 28 | 0.00% | ||
| 448 | UNILEVER PLC | 508 | 21 | 0.00% | ||
| 449 | UNITED TECHNOLOGIES CORP | 281,082 | 30,812 | 0.42% | ||
| 450 | UNITEDHEALTH GROUP INC | 54 | 9 | 0.00% |
