| 1 |
3M CO |
5,050 |
685 |
0.13% |
|
|
| 2 |
ABBVIE INC |
3,900 |
200 |
0.04% |
|
|
| 3 |
APPLE INC |
26,426 |
14,184 |
2.77% |
|
|
| 4 |
AT&T INC |
22,030 |
773 |
0.15% |
|
|
| 5 |
BANK AMER CORP |
28,400 |
488 |
0.10% |
|
|
| 6 |
BANK N S HALIFAX |
431,999 |
25,026 |
4.89% |
|
|
| 7 |
BCE INC |
56,456 |
2,432 |
0.48% |
|
|
| 8 |
BROOKFIELD ASSET MGMT INC |
19,021 |
775 |
0.15% |
|
|
| 9 |
BROOKFIELD INFRAST PARTNERS |
336,750 |
13,256 |
2.59% |
|
|
| 10 |
CAE INC |
877,925 |
11,557 |
2.26% |
|
|
| 11 |
CANADIAN NAT RES LTD |
22,700 |
870 |
0.17% |
|
|
| 12 |
CANADIAN NATL RY CO |
5,080 |
285 |
0.06% |
|
|
| 13 |
CARMAX INC |
307,675 |
14,399 |
2.82% |
|
|
| 14 |
CDN IMPERIAL BK COMM TORONTO |
17,077 |
1,472 |
0.29% |
|
|
| 15 |
CENOVUS ENERGY INC |
367,735 |
10,636 |
2.08% |
|
|
| 16 |
CHEVRON CORP NEW |
4,510 |
536 |
0.10% |
|
|
| 17 |
CISCO SYS INC |
554,415 |
12,427 |
2.43% |
|
|
| 18 |
CITIGROUPINC |
283,325 |
13,486 |
2.64% |
|
|
| 19 |
COSTCO WHSL CORP NEW |
2,000 |
223 |
0.04% |
|
|
| 20 |
COVIDIEN PLC |
219,463 |
16,166 |
3.16% |
|
|
| 21 |
CROWN HOLDINGS INC |
5,000 |
224 |
0.04% |
|
|
| 22 |
DANAHER CORP DEL |
25,600 |
1,920 |
0.38% |
|
|
| 23 |
DAVITA INC |
236,525 |
16,285 |
3.18% |
|
|
| 24 |
ENBRIDGE INC |
444,121 |
20,175 |
3.95% |
|
|
| 25 |
ENCANA CORP |
540,750 |
11,551 |
2.26% |
|
|
| 26 |
EXELON CORP |
13,400 |
450 |
0.09% |
|
|
| 27 |
EXXON MOBIL CORP |
5,900 |
576 |
0.11% |
|
|
| 28 |
FORD MTR CO DEL |
62,000 |
967 |
0.19% |
|
|
| 29 |
GENERAL ELECTRIC CO |
105,600 |
2,734 |
0.53% |
|
|
| 30 |
GILEAD SCIENCES INC |
188,665 |
13,369 |
2.61% |
|
|
| 31 |
Hewlett Packard Co |
374,700 |
12,125 |
2.37% |
|
|
| 32 |
IMPERIAL OIL LTD |
4,850 |
226 |
0.04% |
|
|
| 33 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
14,465 |
16,121 |
3.15% |
|
|
| 34 |
JOHNSON & JOHNSON |
8,200 |
805 |
0.16% |
|
|
| 35 |
JPMORGAN CHASE & CO |
267,270 |
16,226 |
3.17% |
|
|
| 36 |
KIMBERLY CLARK CORP |
5,500 |
606 |
0.12% |
|
|
| 37 |
LILLY ELI & CO |
4,000 |
235 |
0.05% |
|
|
| 38 |
M & T BK CORP |
4,400 |
534 |
0.10% |
|
|
| 39 |
MAGNA INTL INC |
2,400 |
231 |
0.05% |
|
|
| 40 |
MICROSOFT CORP |
461,315 |
18,909 |
3.70% |
|
|
| 41 |
OPEN TEXT CORP |
26,250 |
1,254 |
0.25% |
|
|
| 42 |
PEMBINA PIPELINE CORP |
28,000 |
1,063 |
0.21% |
|
|
| 43 |
PEPSICO INC |
6,750 |
564 |
0.11% |
|
|
| 44 |
PFIZER INC |
584,760 |
18,782 |
3.67% |
|
|
| 45 |
PIONEER NAT RES CO |
3,500 |
655 |
0.13% |
|
|
| 46 |
PPL CORP |
13,200 |
437 |
0.09% |
|
|
| 47 |
PRICE T ROWE GROUP INC |
26,200 |
2,158 |
0.42% |
|
|
| 48 |
RITE AID CORP |
86,000 |
539 |
0.11% |
|
|
| 49 |
ROGERS COMMUNICATIONS INC |
325,585 |
13,494 |
2.64% |
|
|
| 50 |
ROYAL BK CDA MONTREAL QUE |
424,221 |
27,976 |
5.47% |
|
|
