| 1 |
JPMORGAN CHASE & CO |
743,650 |
46,210 |
6.54% |
|
|
| 2 |
PEMBINA PIPELINE CORP |
1,498,450 |
45,222 |
6.40% |
|
|
| 3 |
TORONTO DOMINION BK ONT |
1,033,122 |
44,060 |
6.24% |
|
|
| 4 |
SUNCOR ENERGY INC NEW |
1,288,703 |
35,504 |
5.02% |
|
|
| 5 |
PULTEGROUP |
1,668,705 |
32,523 |
4.60% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
388,897 |
32,383 |
4.58% |
|
|
| 7 |
NEWELL BRANDS |
620,765 |
30,151 |
4.27% |
|
|
| 8 |
ALLERGAN PLC |
128,643 |
29,728 |
4.21% |
|
|
| 9 |
SCHLUMBERGER LTD |
335,455 |
26,528 |
3.75% |
|
|
| 10 |
AGRIUM INC |
283,632 |
25,485 |
3.61% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
466,342 |
24,665 |
3.49% |
|
|
| 12 |
LIBERTY MEDIA HOLDING CP INTER A |
925,641 |
23,484 |
3.32% |
|
|
| 13 |
HealthSouth Corp |
549,400 |
21,328 |
3.02% |
|
|
| 14 |
ROYAL BK CDA MONTREAL QUE |
345,281 |
20,262 |
2.87% |
|
|
| 15 |
CIGNA CORPORATION |
154,592 |
19,786 |
2.80% |
|
|
| 16 |
WELLS FARGO & CO NEW |
357,995 |
16,944 |
2.40% |
|
|
| 17 |
UNITED TECHNOLOGIES CORP |
154,497 |
15,844 |
2.24% |
|
|
| 18 |
APPLE INC |
162,149 |
15,501 |
2.19% |
|
|
| 19 |
MITEL NETWORKS CORP |
1,983,380 |
12,365 |
1.75% |
|
|
| 20 |
MICROSOFT CORP |
233,695 |
11,958 |
1.69% |
|
|
| 21 |
VISA INC |
159,672 |
11,843 |
1.68% |
|
|
| 22 |
INTERVAL LEISURE GROUP INC |
744,000 |
11,830 |
1.67% |
|
|
| 23 |
CAPITAL ONE FINL CORP |
185,081 |
11,754 |
1.66% |
|
|
| 24 |
BANK AMER CORP |
845,417 |
11,219 |
1.59% |
|
|
| 25 |
CITIGROUP INC |
216,867 |
9,193 |
1.30% |
|
|
| 26 |
COCA COLA CO |
192,702 |
8,735 |
1.24% |
|
|
| 27 |
BROOKFIELD ASSET MGMT INC |
230,528 |
7,574 |
1.07% |
|
|
| 28 |
TIME WARNER INC |
97,300 |
7,155 |
1.01% |
|
|
| 29 |
GENERAL MTRS CO |
225,870 |
6,392 |
0.90% |
|
|
| 30 |
TIME INC CSH MRG $18.50/SH 1/31/18 |
308,875 |
5,084 |
0.72% |
|
|
| 31 |
BANK N S HALIFAX |
103,199 |
5,022 |
0.71% |
|
|
| 32 |
BRITISH AMERN TOB PLC |
37,620 |
4,871 |
0.69% |
|
|
| 33 |
ACCENTURE PLC IRELAND |
42,525 |
4,818 |
0.68% |
|
|
| 34 |
ELIZABETH ARDEN INC |
310,688 |
4,275 |
0.61% |
|
|
| 35 |
DISCOVERY COMMUNICATNS NEW |
149,300 |
3,767 |
0.53% |
|
|
| 36 |
COWEN GROUP INC NEW |
1,146,700 |
3,394 |
0.48% |
|
|
| 37 |
UNITED TECHNOLOGIES CORP |
79,500 |
3,387 |
0.48% |
|
|
| 38 |
NEWELL BRANDS |
55,975 |
2,719 |
0.38% |
|
|
| 39 |
WALGREENS BOOTS ALLIANCE INC |
30,115 |
2,508 |
0.35% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
24,400 |
2,482 |
0.35% |
|
|
| 41 |
VISA INC |
30,775 |
2,283 |
0.32% |
|
|
| 42 |
BRITISH AMERN TOB PLC |
16,745 |
2,168 |
0.31% |
|
|
| 43 |
HONEYWELL INTL INC |
18,230 |
2,121 |
0.30% |
|
|
| 44 |
JPMORGAN CHASE & CO |
32,100 |
1,995 |
0.28% |
|
|
| 45 |
COMCAST CORP NEW |
28,900 |
1,884 |
0.27% |
|
|
| 46 |
TOYOTA MOTOR CORP |
17,875 |
1,787 |
0.25% |
|
|
| 47 |
TJX COS INC NEW |
22,225 |
1,716 |
0.24% |
|
|
| 48 |
SUNCOR ENERGY INC NEW |
58,770 |
1,619 |
0.23% |
|
|
| 49 |
ACCENTURE PLC IRELAND |
14,165 |
1,605 |
0.23% |
|
|
| 50 |
OCCIDENTAL PETE CORP DEL |
20,825 |
1,574 |
0.22% |
|
|
