| 1 |
BANK NOVA |
9,389,000 |
9,291 |
0.48% |
|
|
| 2 |
POWERSHARES DB CMDTY IDX TRA |
3,260,494 |
43,332 |
2.23% |
|
|
| 3 |
HSBC HLDGS PLC |
1,920,000 |
1,844 |
0.09% |
|
|
| 4 |
BANK NOVA |
1,831,000 |
1,812 |
0.09% |
|
|
| 5 |
Ishares - Japan |
1,592,450 |
18,170 |
0.93% |
|
|
| 6 |
HUNTINGTON BANCSHARES INC |
1,134,769 |
10,826 |
0.56% |
|
|
| 7 |
CISCO SYS INC |
1,024,177 |
29,158 |
1.50% |
|
|
| 8 |
PFIZER INC |
834,752 |
24,742 |
1.27% |
|
|
| 9 |
AES CORP |
722,908 |
8,530 |
0.44% |
|
|
| 10 |
PENGROWTH ENERGY CORP |
648,046 |
1,102 |
0.06% |
|
|
| 11 |
K12 INC |
636,819 |
6,298 |
0.32% |
|
|
| 12 |
POWERSHARES ETF TRUST |
600,000 |
6,186 |
0.32% |
|
|
| 13 |
ISHARES TR |
500,241 |
55,202 |
2.83% |
|
|
| 14 |
IAMGOLD CORP |
499,290 |
1,428 |
0.07% |
|
|
| 15 |
CITIGROUPINC |
456,932 |
19,077 |
0.98% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
424,443 |
22,954 |
1.18% |
|
|
| 17 |
KEYCORP |
418,973 |
4,625 |
0.24% |
|
|
| 18 |
JPMORGAN CHASE & CO |
404,666 |
23,964 |
1.23% |
|
|
| 19 |
TE CONNECTIVITY LTD |
399,080 |
24,711 |
1.27% |
|
|
| 20 |
APPLE INC |
398,425 |
43,424 |
2.23% |
|
|
| 21 |
PENN WEST PETE LTD NEW |
392,691 |
471 |
0.02% |
|
|
| 22 |
POWERSHARES ETF TRUST II |
392,075 |
8,900 |
0.46% |
|
|
| 23 |
COMCAST CORP NEW |
378,125 |
23,096 |
1.19% |
|
|
| 24 |
WPX ENERGY INC |
371,250 |
2,595 |
0.13% |
|
|
| 25 |
ISHARES TR |
365,656 |
14,301 |
0.73% |
|
|
| 26 |
WALGREENS BOOTS ALLIANCE INC |
357,753 |
30,137 |
1.55% |
|
|
| 27 |
TEXAS INSTRS INC |
355,454 |
20,410 |
1.05% |
|
|
| 28 |
EBAY INC |
333,933 |
7,968 |
0.41% |
|
|
| 29 |
AT&T INC |
333,336 |
13,057 |
0.67% |
|
|
| 30 |
ARCHER DANIELS MIDLAND CO |
331,725 |
12,045 |
0.62% |
|
|
| 31 |
WESTERN UN CO |
329,601 |
6,358 |
0.33% |
|
|
| 32 |
LUMEN TECHNOLOGIES INC |
319,970 |
10,226 |
0.53% |
|
|
| 33 |
PROGRESSIVE CORP OHIO |
316,322 |
11,116 |
0.57% |
|
|
| 34 |
ACTIVISION BLIZZARD INC |
313,928 |
10,623 |
0.55% |
|
|
| 35 |
GENERAL ELECTRIC CO |
305,752 |
9,720 |
0.50% |
|
|
| 36 |
DISCOVER FINL SVCS |
296,560 |
15,101 |
0.78% |
|
|
| 37 |
PRIMERO MNG CORP |
296,521 |
700 |
0.04% |
|
|
| 38 |
MICROSOFT CORP |
290,346 |
16,036 |
0.82% |
|
|
| 39 |
MONDELEZ INTL INC |
286,855 |
11,509 |
0.59% |
|
|
| 40 |
MERCK & CO INC |
284,341 |
15,044 |
0.77% |
|
|
| 41 |
SPDR INDEX SHS FDS |
279,200 |
9,278 |
0.48% |
|
|
| 42 |
WAL-MART STORES INC |
259,569 |
17,778 |
0.91% |
|
|
| 43 |
CVS HEALTH CORP |
254,235 |
26,372 |
1.35% |
|
|
| 44 |
FACEBOOK INC |
247,757 |
28,269 |
1.45% |
|
|
| 45 |
JETBLUE AIRWAYS CORP |
234,004 |
4,942 |
0.25% |
|
|
| 46 |
DOW CHEM CO |
229,659 |
11,680 |
0.60% |
|
|
| 47 |
GILEAD SCIENCES INC |
229,228 |
21,057 |
1.08% |
|
|
| 48 |
MARATHON PETE CORP |
225,966 |
8,401 |
0.43% |
|
|
| 49 |
NEVSUN RES LTD |
225,648 |
948 |
0.05% |
|
|
| 50 |
STARBUCKS CORP |
223,145 |
13,322 |
0.68% |
|
|
