| 1 |
MONDELEZ INTL INC |
143,299 |
6,291 |
4.21% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
99,172 |
5,885 |
3.94% |
|
|
| 3 |
BIOGEN INC |
17,067 |
5,342 |
3.58% |
|
|
| 4 |
CDN IMPERIAL BK COMM TORONTO |
67,893 |
5,264 |
3.52% |
|
|
| 5 |
NXP Semiconductor NV |
50,880 |
5,190 |
3.47% |
|
|
| 6 |
INTEL CORP |
133,012 |
5,021 |
3.36% |
|
|
| 7 |
JPMorgan Chase & Co |
75,237 |
5,010 |
3.35% |
|
|
| 8 |
TUPPERWARE BRANDS CORP |
67,520 |
4,414 |
2.95% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
43,239 |
4,393 |
2.94% |
|
|
| 10 |
APPLE INC |
38,575 |
4,361 |
2.92% |
|
|
| 11 |
MEDTRONIC PLC COM |
49,687 |
4,293 |
2.87% |
|
|
| 12 |
TE CONNECTIVITY LTD F |
65,723 |
4,231 |
2.83% |
|
|
| 13 |
MORGAN STANLEY |
123,865 |
3,971 |
2.66% |
|
|
| 14 |
BAXTER INTL INC |
82,753 |
3,939 |
2.64% |
|
|
| 15 |
TIME WARNER INC |
49,321 |
3,926 |
2.63% |
|
|
| 16 |
BP PLC |
109,908 |
3,864 |
2.59% |
|
|
| 17 |
BROOKFIELD ASSET MGMT INC |
100,441 |
3,534 |
2.37% |
|
|
| 18 |
ISHARES TR |
28,352 |
3,522 |
2.36% |
|
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
21,761 |
3,457 |
2.31% |
|
|
| 20 |
DEERE & CO |
39,757 |
3,393 |
2.27% |
|
|
| 21 |
TRANSCANADA CORP |
70,152 |
3,336 |
2.23% |
|
|
| 22 |
DANAHER CORP DEL |
42,099 |
3,300 |
2.21% |
|
|
| 23 |
ALPHABET INC |
4,203 |
3,267 |
2.19% |
|
|
| 24 |
GILEAD SCIENCES INC |
38,725 |
3,064 |
2.05% |
|
|
| 25 |
DEVON ENERGY CORP NEW |
60,837 |
2,684 |
1.80% |
|
|
| 26 |
Shire Pharmaceuticals PLC |
13,755 |
2,667 |
1.78% |
|
|
| 27 |
AT&T Inc New |
64,290 |
2,611 |
1.75% |
|
|
| 28 |
STERICYCLE |
31,095 |
2,492 |
1.67% |
|
|
| 29 |
EMERSON ELEC CO |
45,420 |
2,476 |
1.66% |
|
|
| 30 |
LYONDELLBASELL INDS F CLASS A |
26,820 |
2,163 |
1.45% |
|
|
| 31 |
Societe Generale |
2,721,000 |
2,148 |
1.44% |
|
PRN |
| 32 |
CIGNA CORPORATION |
16,412 |
2,139 |
1.43% |
|
|
| 33 |
BCE INC COM NEW |
43,717 |
2,019 |
1.35% |
|
|
| 34 |
Nomura America Finance LLC |
2,090,000 |
1,642 |
1.10% |
|
PRN |
| 35 |
Exxon Mobil Corp |
17,717 |
1,546 |
1.03% |
|
|
| 36 |
Jefferies Group LLC Jefferie |
1,500,000 |
1,479 |
0.99% |
|
PRN |
| 37 |
VISA INC CL A COMMON STOCK |
15,787 |
1,306 |
0.87% |
|
|
| 38 |
ISHARES TR |
21,070 |
1,246 |
0.83% |
|
|
| 39 |
REYNOLDS AMERICAN INC |
24,310 |
1,146 |
0.77% |
|
|
| 40 |
NOVO-NORDISK A S |
24,699 |
1,027 |
0.69% |
|
|
| 41 |
Fortive Corp |
19,552 |
995 |
0.67% |
|
|
| 42 |
V F CORP |
15,624 |
876 |
0.59% |
|
|
| 43 |
STERICYCLE INC DEP PFD |
11,990 |
795 |
0.53% |
|
|
| 44 |
ISHARES TR |
20,812 |
779 |
0.52% |
|
|
| 45 |
MICROSOFT CORP |
12,234 |
705 |
0.47% |
|
|
| 46 |
Allergan PLC Conv Pfd Ser A |
852 |
700 |
0.47% |
|
|
| 47 |
SHERWIN WILLIAMS CO |
2,494 |
690 |
0.46% |
|
|
| 48 |
SCHLUMBERGER LTD |
8,300 |
653 |
0.44% |
|
|
| 49 |
Lloyds TSB Bank PLC |
890,000 |
534 |
0.36% |
|
PRN |
| 50 |
Citigroup Funding Inc Med Term |
650,000 |
519 |
0.35% |
|
PRN |
