| 1 |
3M CO |
5,050 |
715 |
0.13% |
|
|
| 2 |
APPLE INC |
192,002 |
19,344 |
3.65% |
|
|
| 3 |
AT&T INC |
21,030 |
741 |
0.14% |
|
|
| 4 |
BANK AMER CORP |
27,600 |
471 |
0.09% |
|
|
| 5 |
BANK N S HALIFAX |
443,149 |
27,388 |
5.17% |
|
|
| 6 |
BCE INC |
58,480 |
2,499 |
0.47% |
|
|
| 7 |
BROOKFIELD ASSET MGMT INC |
18,800 |
843 |
0.16% |
|
|
| 8 |
BROOKFIELD INFRAST PARTNERS |
346,850 |
13,183 |
2.49% |
|
|
| 9 |
CAE INC |
900,175 |
10,907 |
2.06% |
|
|
| 10 |
CANADIAN NAT RES LTD |
22,700 |
881 |
0.17% |
|
|
| 11 |
CARMAX INC |
307,400 |
14,279 |
2.69% |
|
|
| 12 |
CDN IMPERIAL BK COMM TORONTO |
24,064 |
2,160 |
0.41% |
|
|
| 13 |
CENOVUS ENERGY INC |
391,135 |
10,515 |
1.98% |
|
|
| 14 |
CHEVRON CORP NEW |
4,710 |
562 |
0.11% |
|
|
| 15 |
CISCO SYS INC |
577,165 |
14,527 |
2.74% |
|
|
| 16 |
CITIGROUPINC |
316,675 |
16,410 |
3.10% |
|
|
| 17 |
COSTCO WHSL CORP NEW |
2,000 |
251 |
0.05% |
|
|
| 18 |
CROWN HOLDINGS INC |
5,000 |
223 |
0.04% |
|
|
| 19 |
DANAHER CORP DEL |
25,500 |
1,937 |
0.37% |
|
|
| 20 |
DAVITA INC |
229,350 |
16,775 |
3.16% |
|
|
| 21 |
ENBRIDGE INC |
425,446 |
20,350 |
3.84% |
|
|
| 22 |
ENCANA CORP |
558,750 |
11,855 |
2.24% |
|
|
| 23 |
EXELON CORP |
13,400 |
457 |
0.09% |
|
|
| 24 |
EXXON MOBIL CORP |
5,900 |
555 |
0.10% |
|
|
| 25 |
FORD MTR CO DEL |
47,000 |
695 |
0.13% |
|
|
| 26 |
GENERAL ELECTRIC CO |
568,800 |
14,573 |
2.75% |
|
|
| 27 |
GILEAD SCIENCES INC |
197,240 |
20,996 |
3.96% |
|
|
| 28 |
GOOGLE INC |
15,815 |
9,131 |
1.72% |
|
|
| 29 |
Hewlett Packard Co |
395,250 |
14,020 |
2.64% |
|
|
| 30 |
IMPERIAL OIL LTD |
4,250 |
201 |
0.04% |
|
|
| 31 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
13,510 |
7,949 |
1.50% |
|
|
| 32 |
JOHNSON & JOHNSON |
8,200 |
874 |
0.16% |
|
|
| 33 |
JPMORGAN CHASE & CO |
302,245 |
18,207 |
3.43% |
|
|
| 34 |
KIMBERLY CLARK CORP |
5,500 |
592 |
0.11% |
|
|
| 35 |
LILLY ELI & CO |
4,000 |
259 |
0.05% |
|
|
| 36 |
M & T BK CORP |
4,400 |
542 |
0.10% |
|
|
| 37 |
MAGNA INTL INC |
2,400 |
228 |
0.04% |
|
|
| 38 |
MICROSOFT CORP |
450,465 |
20,884 |
3.94% |
|
|
| 39 |
OPEN TEXT CORP |
26,250 |
1,451 |
0.27% |
|
|
| 40 |
PEMBINA PIPELINE CORP |
26,500 |
1,116 |
0.21% |
|
|
| 41 |
PEPSICO INC |
6,750 |
628 |
0.12% |
|
|
| 42 |
PFIZER INC |
609,185 |
18,014 |
3.40% |
|
|
| 43 |
PIONEER NAT RES CO |
3,400 |
670 |
0.13% |
|
|
| 44 |
PPL CORP |
13,200 |
433 |
0.08% |
|
|
| 45 |
PRICE T ROWE GROUP INC |
26,200 |
2,054 |
0.39% |
|
|
| 46 |
RITE AID CORP |
165,500 |
801 |
0.15% |
|
|
| 47 |
ROGERS COMMUNICATIONS INC |
27,000 |
1,010 |
0.19% |
|
|
| 48 |
ROYAL BK CDA MONTREAL QUE |
420,071 |
30,002 |
5.66% |
|
|
| 49 |
SIRONA DENTAL SYS INC |
146,790 |
11,256 |
2.12% |
|
|
| 50 |
SMUCKER J M CO |
140,100 |
13,869 |
2.62% |
|
|
