| 1 |
APPLE INC |
76,265 |
7,087 |
3.96% |
|
|
| 2 |
BANK MONTREAL QUE |
39,648 |
2,918 |
1.63% |
|
|
| 3 |
BANK N S HALIFAX |
185,089 |
12,333 |
6.88% |
|
|
| 4 |
BCE INC |
219,061 |
10,056 |
5.61% |
|
|
| 5 |
BHP BILLITON LTD |
9,647 |
660 |
0.37% |
|
|
| 6 |
BROOKFIELD ASSET MGMT INC |
145,143 |
6,391 |
3.57% |
|
|
| 7 |
CANADIAN NAT RES LTD |
4,501 |
208 |
0.12% |
|
|
| 8 |
CATERPILLAR INC |
6,455 |
701 |
0.39% |
|
|
| 9 |
CDN IMPERIAL BK COMM TORONTO |
8,869 |
815 |
0.45% |
|
|
| 10 |
CISCO SYS INC |
143,845 |
3,575 |
2.00% |
|
|
| 11 |
CITIGROUPINC |
7,235 |
341 |
0.19% |
|
|
| 12 |
COTT CORP QUE |
46,508 |
328 |
0.18% |
|
|
| 13 |
CUMMINS INC |
29,245 |
4,512 |
2.52% |
|
|
| 14 |
DANAHER CORP DEL |
83,298 |
6,566 |
3.67% |
|
|
| 15 |
DISNEY WALT CO |
31,415 |
2,694 |
1.50% |
|
|
| 16 |
DONALDSON INC |
108,235 |
4,581 |
2.56% |
|
|
| 17 |
E M C CORP MASS COM |
9,918 |
262 |
0.15% |
|
|
| 18 |
ENBRIDGE INC |
342,945 |
16,264 |
9.08% |
|
|
| 19 |
EXXON MOBIL CORP |
41,010 |
4,129 |
2.30% |
|
|
| 20 |
FACEBOOK INC |
810 |
55 |
0.03% |
|
|
| 21 |
IMPERIAL OIL LTD |
96,744 |
5,107 |
2.85% |
|
|
| 22 |
INDIA FD INC |
115,801 |
2,939 |
1.64% |
|
|
| 23 |
INTEL CORP |
31,125 |
962 |
0.54% |
|
|
| 24 |
INTERNATIONAL BUSINESS MACHS |
27,127 |
4,917 |
2.74% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
28,324 |
16,560 |
9.24% |
|
|
| 26 |
ISHARES TR |
119,500 |
4,491 |
2.51% |
|
|
| 27 |
ISHARES TR |
4,800 |
209 |
0.12% |
|
|
| 28 |
ISHARES TR |
3,925 |
275 |
0.15% |
|
|
| 29 |
JOHNSON & JOHNSON |
4,840 |
506 |
0.28% |
|
|
| 30 |
JPMORGAN CHASE & CO |
55,615 |
3,205 |
1.79% |
|
|
| 31 |
MANULIFE FINL CORP ADR (CA) |
10,888 |
216 |
0.12% |
|
|
| 32 |
MCDONALDS CORP |
28,520 |
2,873 |
1.60% |
|
|
| 33 |
MICROSOFT CORP |
21,300 |
888 |
0.50% |
|
|
| 34 |
Medtronic Inc |
10,895 |
695 |
0.39% |
|
|
| 35 |
ORACLE CORP |
263,043 |
10,661 |
5.95% |
|
|
| 36 |
PEPSICO INC |
21,025 |
1,878 |
1.05% |
|
|
| 37 |
POWERSHARES ETF TRUST |
36,815 |
1,138 |
0.64% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
5,160 |
406 |
0.23% |
|
|
| 39 |
PTC INC |
59,490 |
2,308 |
1.29% |
|
|
| 40 |
ROYAL BK CDA MONTREAL QUE |
87,127 |
6,225 |
3.48% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
1,333 |
262 |
0.15% |
|
|
| 42 |
STANLEY BLACK &DECKER INC |
56,840 |
4,992 |
2.79% |
|
|
| 43 |
STRYKER CORP |
42,260 |
3,576 |
2.00% |
|
|
| 44 |
STUDENT TRANSN INC |
10,000 |
67 |
0.04% |
|
|
| 45 |
SUNCOR ENERGY INC NEW |
7,578 |
323 |
0.18% |
|
|
| 46 |
THOMPSON CREEK METALS CO COM |
30,759 |
91 |
0.05% |
|
|
| 47 |
TORONTO DOMINION BK ONT |
367,132 |
18,890 |
10.55% |
|
|
