| 1 |
YAMANA GOLD INC |
20,000 |
120 |
0.02% |
|
|
| 2 |
WESTERN DIGITAL CORP |
182,150 |
17,727 |
3.34% |
|
|
| 3 |
WELLS FARGO & CO NEW |
26,900 |
1,395 |
0.26% |
|
|
| 4 |
WASTE CONNECTIONS INC |
622,850 |
16,010 |
3.02% |
|
|
| 5 |
WAL-MART STORES INC |
175,225 |
13,399 |
2.53% |
|
|
| 6 |
VALEANT PHARMACEUTICALS INTL |
30,110 |
3,942 |
0.74% |
|
|
| 7 |
UNITED PARCEL SERVICE INC |
9,600 |
944 |
0.18% |
|
|
| 8 |
TRANSCANADA CORP |
298,523 |
15,363 |
2.90% |
|
|
| 9 |
TORONTO DOMINION BK ONT |
701,750 |
34,605 |
6.53% |
|
|
| 10 |
TIM HORTONS INC |
21,000 |
1,652 |
0.31% |
|
|
| 11 |
THOMSON REUTERS CORP |
418,701 |
15,242 |
2.88% |
|
|
| 12 |
TELUS CORP |
404,060 |
13,786 |
2.60% |
|
|
| 13 |
TECK RESOURCES LTD |
23,300 |
441 |
0.08% |
|
|
| 14 |
SYSCO CORP |
13,700 |
520 |
0.10% |
|
|
| 15 |
SUNCOR ENERGY INC NEW |
433,050 |
15,660 |
2.95% |
|
|
| 16 |
STARBUCKS CORP |
14,000 |
1,056 |
0.20% |
|
|
| 17 |
SMUCKER J M CO |
140,100 |
13,869 |
2.62% |
|
|
| 18 |
SIRONA DENTAL SYS INC |
146,790 |
11,256 |
2.12% |
|
|
| 19 |
ROYAL BK CDA MONTREAL QUE |
420,071 |
30,002 |
5.66% |
|
|
| 20 |
ROGERS COMMUNICATIONS INC |
27,000 |
1,010 |
0.19% |
|
|
| 21 |
RITE AID CORP |
165,500 |
801 |
0.15% |
|
|
| 22 |
PRICE T ROWE GROUP INC |
26,200 |
2,054 |
0.39% |
|
|
| 23 |
PPL CORP |
13,200 |
433 |
0.08% |
|
|
| 24 |
PIONEER NAT RES CO |
3,400 |
670 |
0.13% |
|
|
| 25 |
PFIZER INC |
609,185 |
18,014 |
3.40% |
|
|
| 26 |
PEPSICO INC |
6,750 |
628 |
0.12% |
|
|
| 27 |
PEMBINA PIPELINE CORP |
26,500 |
1,116 |
0.21% |
|
|
| 28 |
OPEN TEXT CORP |
26,250 |
1,451 |
0.27% |
|
|
| 29 |
MICROSOFT CORP |
450,465 |
20,884 |
3.94% |
|
|
| 30 |
MAGNA INTL INC |
2,400 |
228 |
0.04% |
|
|
| 31 |
M & T BK CORP |
4,400 |
542 |
0.10% |
|
|
| 32 |
LILLY ELI & CO |
4,000 |
259 |
0.05% |
|
|
| 33 |
KIMBERLY CLARK CORP |
5,500 |
592 |
0.11% |
|
|
| 34 |
JPMORGAN CHASE & CO |
302,245 |
18,207 |
3.43% |
|
|
| 35 |
JOHNSON & JOHNSON |
8,200 |
874 |
0.16% |
|
|
| 36 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
13,510 |
7,949 |
1.50% |
|
|
| 37 |
IMPERIAL OIL LTD |
4,250 |
201 |
0.04% |
|
|
| 38 |
Hewlett Packard Co |
395,250 |
14,020 |
2.64% |
|
|
| 39 |
GOOGLE INC |
15,815 |
9,131 |
1.72% |
|
|
| 40 |
GILEAD SCIENCES INC |
197,240 |
20,996 |
3.96% |
|
|
| 41 |
GENERAL ELECTRIC CO |
568,800 |
14,573 |
2.75% |
|
|
| 42 |
FORD MTR CO DEL |
47,000 |
695 |
0.13% |
|
|
| 43 |
EXXON MOBIL CORP |
5,900 |
555 |
0.10% |
|
|
| 44 |
EXELON CORP |
13,400 |
457 |
0.09% |
|
|
| 45 |
ENCANA CORP |
558,750 |
11,855 |
2.24% |
|
|
| 46 |
ENBRIDGE INC |
425,446 |
20,350 |
3.84% |
|
|
| 47 |
DAVITA INC |
229,350 |
16,775 |
3.16% |
|
|
| 48 |
DANAHER CORP DEL |
25,500 |
1,937 |
0.37% |
|
|
| 49 |
CROWN HOLDINGS INC |
5,000 |
223 |
0.04% |
|
|
| 50 |
COSTCO WHSL CORP NEW |
2,000 |
251 |
0.05% |
|
|
