| 1 |
ABBVIE INC |
343,321 |
20,098 |
0.46% |
|
|
| 2 |
ALLERGAN PLC |
95,212 |
28,337 |
0.64% |
|
|
| 3 |
ALLIANCE DATA SYSTEMS CORP |
97,971 |
29,024 |
0.66% |
|
|
| 4 |
ALTRIA GROUP INC |
660,553 |
33,041 |
0.75% |
|
|
| 5 |
AMERICAN TOWER CORP NEW |
319,768 |
30,106 |
0.68% |
|
|
| 6 |
AMERISOURCEBERGEN CORP |
304,276 |
34,587 |
0.78% |
|
|
| 7 |
APPLE INC |
652,634 |
81,207 |
1.84% |
|
|
| 8 |
AUTOZONE INC |
44,044 |
30,045 |
0.68% |
|
|
| 9 |
BANK N S HALIFAX |
4,725,690 |
237,087 |
5.37% |
|
|
| 10 |
BCE INC |
495,239 |
20,967 |
0.47% |
|
|
| 11 |
BHP BILLITON PLC |
59,113 |
2,616 |
0.06% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
2,805,731 |
150,068 |
3.40% |
|
|
| 13 |
CAMERON INTERNATIONAL COMPANY |
390,230 |
17,607 |
0.40% |
|
|
| 14 |
CANADIAN NAT RES LTD |
3,992,892 |
122,388 |
2.77% |
|
|
| 15 |
CANADIAN NATL RY CO |
2,977,948 |
199,439 |
4.52% |
|
|
| 16 |
CANADIAN PAC RY LTD |
831,478 |
152,246 |
3.45% |
|
|
| 17 |
CATAMARAN CORP COM |
1,138,317 |
67,769 |
1.54% |
|
|
| 18 |
CBRE GROUP INC |
793,920 |
30,733 |
0.70% |
|
|
| 19 |
CDN IMPERIAL BK COMM TORONTO |
292,193 |
21,184 |
0.48% |
|
|
| 20 |
CELGENE CORP |
234,449 |
27,027 |
0.61% |
|
|
| 21 |
CHEVRON CORP NEW |
220,557 |
23,154 |
0.52% |
|
|
| 22 |
CHURCH & DWIGHT |
291,052 |
24,862 |
0.56% |
|
|
| 23 |
CITIGROUPINC |
505,808 |
26,059 |
0.59% |
|
|
| 24 |
COLLIERS INTL GROUP INCF |
725,704 |
46,969 |
1.06% |
|
|
| 25 |
COMCAST CORP NEW |
539,278 |
30,453 |
0.69% |
|
|
| 26 |
CONOCOPHILLIPS |
25,482 |
1,587 |
0.04% |
|
|
| 27 |
CRESCENT PT ENERGY CORP |
3,175,995 |
70,818 |
1.60% |
|
|
| 28 |
CVS HEALTH CORP |
367,833 |
37,964 |
0.86% |
|
|
| 29 |
DESCARTES SYS GROUP INC |
713,680 |
10,769 |
0.24% |
|
|
| 30 |
ENBRIDGE INC |
3,733,530 |
179,974 |
4.08% |
|
|
| 31 |
FACEBOOK INC |
229,489 |
18,867 |
0.43% |
|
|
| 32 |
FORD MTR CO DEL |
126,502 |
2,042 |
0.05% |
|
|
| 33 |
FRANKLIN RESOURCES INC |
386,387 |
19,829 |
0.45% |
|
|
| 34 |
GARMIN LTD |
400,912 |
19,051 |
0.43% |
|
|
| 35 |
GOLDCORP INC NEW |
5,959,480 |
107,850 |
2.44% |
|
|
| 36 |
GOOGLE INC |
31,563 |
17,297 |
0.39% |
|
|
| 37 |
GROUPE CGI INC |
1,735,318 |
73,605 |
1.67% |
|
|
| 38 |
HALLIBURTON CO |
602,689 |
26,446 |
0.60% |
|
|
| 39 |
HOME DEPOT INC |
350,705 |
39,844 |
0.90% |
|
|
| 40 |
HONEYWELL INTL INC |
336,848 |
35,137 |
0.80% |
|
|
| 41 |
INTERCONTINENTAL EXCHANGE IN |
111,971 |
26,119 |
0.59% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
14,464 |
8,023 |
0.18% |
|
|
| 43 |
ISHARES TR |
5,840 |
463 |
0.01% |
|
|
| 44 |
ITC HOLDINGS |
509,634 |
19,076 |
0.43% |
|
|
| 45 |
JPMORGAN CHASE & CO |
473,953 |
28,712 |
0.65% |
|
|
| 46 |
KEURIG GREEN MTN INC |
207,740 |
23,211 |
0.53% |
|
|
| 47 |
LAKE SHORE GOLD CORP |
11,617,210 |
9,448 |
0.21% |
|
|
| 48 |
LAM RESEARCH CORP |
311,882 |
21,905 |
0.50% |
|
|
| 49 |
LOCKHEED MARTIN CORP |
171,623 |
34,833 |
0.79% |
|
|
| 50 |
LYONDELLBASELL INDUSTRIES N |
291,915 |
25,630 |
0.58% |
|
|
