| 1 |
TORONTO DOMINION BANK (THE) (USD) |
714,326 |
30,464 |
5.81% |
|
|
| 2 |
ROYAL BK CDA MONTREAL QUE |
458,369 |
26,898 |
5.13% |
|
|
| 3 |
BANK OF NOVA SCOTIA (THE) |
506,649 |
24,657 |
4.71% |
|
|
| 4 |
MICROSOFT CORP |
462,470 |
23,665 |
4.52% |
|
|
| 5 |
PFIZER INC |
626,420 |
22,056 |
4.21% |
|
|
| 6 |
GENERAL ELECTRIC CO |
691,285 |
21,762 |
4.15% |
|
|
| 7 |
SMUCKER J M CO COM NEW |
138,145 |
21,055 |
4.02% |
|
|
| 8 |
JPMORGAN CHASE AND CO |
322,405 |
20,034 |
3.82% |
|
|
| 9 |
DAVITA INC |
243,500 |
18,827 |
3.59% |
|
|
| 10 |
APPLE INC |
193,147 |
18,465 |
3.52% |
|
|
| 11 |
TELUS CORP |
560,935 |
17,938 |
3.42% |
|
|
| 12 |
THOMSON REUTERS CORP |
436,425 |
17,536 |
3.35% |
|
|
| 13 |
CISCO SYSTEMS INC |
602,040 |
17,273 |
3.30% |
|
|
| 14 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT |
380,350 |
17,089 |
3.26% |
|
|
| 15 |
GILEAD SCIENCES INC |
201,841 |
16,838 |
3.21% |
|
|
| 16 |
TRANSCANADA CORP |
371,790 |
16,708 |
3.19% |
|
|
| 17 |
M & T BK CORP COM |
136,020 |
16,082 |
3.07% |
|
|
| 18 |
CARMAX INC |
312,950 |
15,344 |
2.93% |
|
|
| 19 |
CITIGROUP INC |
343,900 |
14,578 |
2.78% |
|
|
| 20 |
WAL MART STORES INC |
193,975 |
14,164 |
2.70% |
|
|
| 21 |
SUNCOR ENERGY INC NEW |
449,932 |
12,396 |
2.37% |
|
|
| 22 |
ALPHABET INC CL C |
17,311 |
11,981 |
2.29% |
|
|
| 23 |
CAE INC |
943,375 |
11,320 |
2.16% |
|
|
| 24 |
WESTERN DIGITAL CORP |
232,800 |
11,002 |
2.10% |
|
|
| 25 |
ENBRIDGE INC |
230,775 |
9,709 |
1.85% |
|
|
| 26 |
PRA GROUP INC |
371,350 |
8,964 |
1.71% |
|
|
| 27 |
ALPHABET INC CL A |
11,409 |
8,027 |
1.53% |
|
|
| 28 |
HEWLETT PACKARD ENTERPRISE CO |
417,200 |
7,622 |
1.45% |
|
|
| 29 |
CENOVUS ENERGY INC |
449,665 |
6,177 |
1.18% |
|
|
| 30 |
HP INC |
418,300 |
5,250 |
1.00% |
|
|
| 31 |
ENCANA CORP |
595,520 |
4,601 |
0.88% |
|
|
| 32 |
BCE INC |
63,965 |
3,006 |
0.57% |
|
|
| 33 |
OPEN TEXT CORP |
41,850 |
2,457 |
0.47% |
|
|
| 34 |
CDN IMPERIAL BK COMM TORONTO |
32,763 |
2,444 |
0.47% |
|
|
| 35 |
DANAHER CORP |
23,950 |
2,419 |
0.46% |
|
|
| 36 |
PRICE T ROWE GROUP INC |
26,200 |
1,912 |
0.36% |
|
|
| 37 |
STARBUCKS CORP |
28,000 |
1,599 |
0.31% |
|
|
| 38 |
RESTAURANT BRANDS INTL INC |
37,800 |
1,563 |
0.30% |
|
|
| 39 |
WELLS FARGO AND CO |
30,275 |
1,433 |
0.27% |
|
|
| 40 |
RITE AID CORP |
165,500 |
1,240 |
0.24% |
|
|
| 41 |
CHEVRON CORP |
11,060 |
1,159 |
0.22% |
|
|
| 42 |
JOHNSON AND JOHNSON |
9,100 |
1,104 |
0.21% |
|
|
| 43 |
BROOKFIELD ASSET MGMT INC |
33,200 |
1,091 |
0.21% |
|
|
| 44 |
Rogers Communications Inc Cl B |
25,500 |
1,025 |
0.20% |
|
|
| 45 |
MAGNA INTL INC |
25,545 |
891 |
0.17% |
|
|
| 46 |
CANADIAN NATURAL RESOURCES LTD |
27,875 |
854 |
0.16% |
|
|
| 47 |
UNITED PARCEL SERVICE INC CL B |
7,650 |
824 |
0.16% |
|
|
| 48 |
EXXON MOBIL CORP |
8,400 |
787 |
0.15% |
|
|
| 49 |
Pembina Pipeline Corporation |
26,000 |
785 |
0.15% |
|
|
| 50 |
ISHARES MSCI EAFE INDEX |
13,950 |
779 |
0.15% |
|
|
