| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORUS ENTERTAINMENT | 1,033,311 | 9,709 | 0.13% | ||
| 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 | 559,707 | 6,504 | 0.09% | ||
| 6 | AFLAC INC | 2,400 | 167 | 0.00% | ||
| 7 | AGL ENERGY | 1,255,568 | 20,083 | 0.28% | ||
| 8 | AGNICO EAGLE MINES LTD | 5,840 | 246 | 0.00% | ||
| 9 | AIMIA INC | 1,744,280 | 11,550 | 0.16% | ||
| 10 | ALACER GOLD CORP | 4,950,034 | 8,268 | 0.11% | ||
| 11 | ALAMOS GOLD INC NEW | 1,126,063 | 7,776 | 0.11% | ||
| 12 | ALGONQUIN PWR UTILS CORP | 660,530 | 5,610 | 0.08% | ||
| 13 | ALIBABA GROUP HLDG LTD | 211,825 | 18,600 | 0.25% | ||
| 14 | ALIMEN COUCHE | 1,706 | 77 | 0.00% | ||
| 15 | ALKERMES PLC | 1,738 | 97 | 0.00% | ||
| 16 | ALLSTATE CORP | 244,018 | 18,087 | 0.25% | ||
| 17 | AMBEV SA | 627,689 | 3,082 | 0.04% | ||
| 18 | AMCOR LIMITED RP | 30,530 | 330 | 0.00% | ||
| 19 | AMEREN CORP | 708,113 | 37,148 | 0.51% | ||
| 20 | AMERICA MOVIL SAB DE CV | 152,802 | 1,921 | 0.03% | ||
| 21 | AMERICAN ELEC PWR INC | 245,472 | 15,455 | 0.21% | ||
| 22 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,700 | 83 | 0.00% | ||
| 23 | AMERICAN EXPRESS CO | 1,349,320 | 99,958 | 1.37% | ||
| 24 | AMERICAN INTL GROUP INC | 2,233 | 146 | 0.00% | ||
| 25 | AMERISOURCEBERGEN CORP | 651,023 | 50,903 | 0.70% | ||
| 26 | ANGLOGOLD ASHANTI LIMITED | 17,708 | 186 | 0.00% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 350 | 37 | 0.00% | ||
| 28 | ANSELL | 5,313 | 95 | 0.00% | ||
| 29 | APPLE INC | 2,335,534 | 270,502 | 3.71% | ||
| 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 | 4,641,087 | 197,385 | 2.71% | ||
| 35 | ATCOLTD | 200,751 | 6,685 | 0.09% | ||
| 36 | AURIZON HLDGS | 24,958 | 91 | 0.00% | ||
| 37 | AUSNET SERVICES | 50,727 | 58 | 0.00% | ||
| 38 | AUST & NZ BANK GRP | 787,578 | 17,348 | 0.24% | ||
| 39 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 3,858 | 84 | 0.00% | ||
| 40 | AVALONBAY COMM | 151,396 | 26,820 | 0.37% | ||
| 41 | Akbank TAS ADR | 21,330 | 93 | 0.00% | ||
| 42 | Allianz SE | 1,559 | 26 | 0.00% | ||
| 43 | Amcor Ltd | 2,716 | 117 | 0.00% | ||
| 44 | BAIDU INC | 43,517 | 7,155 | 0.10% | ||
| 45 | BANK AMER CORP | 3,420,953 | 75,603 | 1.04% | ||
| 46 | BANK N S HALIFAX | 659,777 | 36,781 | 0.50% | ||
| 47 | BANK OF MONTREAL | 7,000 | 135 | 0.00% | ||
| 48 | BANK OF NOVA SCOTIA | 15,000 | 301 | 0.00% | ||
| 49 | BANK OF NOVA SCOTIA | 10,000 | 192 | 0.00% | ||
| 50 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 39,837 | 700 | 0.01% |
