| 1 |
ABBOTT LABS |
21,075 |
828 |
0.12% |
|
|
| 2 |
ABBOTT LABS |
29,075 |
1,143 |
0.16% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
42,525 |
4,818 |
0.68% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
14,165 |
1,605 |
0.23% |
|
|
| 5 |
AGRIUM INC |
4,950 |
445 |
0.06% |
|
|
| 6 |
AGRIUM INC |
283,632 |
25,485 |
3.61% |
|
|
| 7 |
ALLERGAN PLC |
128,643 |
29,728 |
4.21% |
|
|
| 8 |
ALLERGAN PLC |
6,605 |
1,526 |
0.22% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
466,342 |
24,665 |
3.49% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
6,950 |
368 |
0.05% |
|
|
| 11 |
AMGEN INC |
1,847 |
281 |
0.04% |
|
|
| 12 |
APPLE INC |
6,645 |
635 |
0.09% |
|
|
| 13 |
APPLE INC |
162,149 |
15,501 |
2.19% |
|
|
| 14 |
BANK AMER CORP |
845,417 |
11,219 |
1.59% |
|
|
| 15 |
BANK AMER CORP |
11,600 |
154 |
0.02% |
|
|
| 16 |
BANK MONTREAL QUE |
17,150 |
1,080 |
0.15% |
|
|
| 17 |
BANK N S HALIFAX |
103,199 |
5,022 |
0.71% |
|
|
| 18 |
BCE INC |
3,000 |
141 |
0.02% |
|
|
| 19 |
BCE INC |
15,373 |
723 |
0.10% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
845 |
122 |
0.02% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
1,935 |
280 |
0.04% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.03% |
|
|
| 23 |
BRITISH AMERN TOB PLC |
16,745 |
2,168 |
0.31% |
|
|
| 24 |
BRITISH AMERN TOB PLC |
37,620 |
4,871 |
0.69% |
|
|
| 25 |
BROOKFIELD ASSET MGMT INC |
230,528 |
7,574 |
1.07% |
|
|
| 26 |
CAPITAL ONE FINL CORP |
185,081 |
11,754 |
1.66% |
|
|
| 27 |
CAPITAL ONE FINL CORP |
2,925 |
186 |
0.03% |
|
|
| 28 |
CENOVUS ENERGY INC |
700 |
10 |
0.00% |
|
|
| 29 |
CENOVUS ENERGY INC |
15,800 |
217 |
0.03% |
|
|
| 30 |
CIGNA CORPORATION |
154,592 |
19,786 |
2.80% |
|
|
| 31 |
CIGNA CORPORATION |
3,050 |
390 |
0.06% |
|
|
| 32 |
CITIGROUPINC |
2,737 |
116 |
0.02% |
|
|
| 33 |
CITIGROUPINC |
216,867 |
9,193 |
1.30% |
|
|
| 34 |
COCA COLA CO |
192,702 |
8,735 |
1.24% |
|
|
| 35 |
COCA COLA CO |
19,930 |
903 |
0.13% |
|
|
| 36 |
COMCAST CORP NEW |
22,325 |
1,455 |
0.21% |
|
|
| 37 |
COMCAST CORP NEW |
28,900 |
1,884 |
0.27% |
|
|
| 38 |
COWEN GROUP INC NEW |
8,400 |
25 |
0.00% |
|
|
| 39 |
COWEN GROUP INC NEW |
1,146,700 |
3,394 |
0.48% |
|
|
| 40 |
CRESCENT PT ENERGY CORP |
66,800 |
1,048 |
0.15% |
|
|
| 41 |
DEVON ENERGY CORP NEW |
7,000 |
254 |
0.04% |
|
|
| 42 |
DISCOVERY COMMUNICATNS NEW |
149,300 |
3,767 |
0.53% |
|
|
| 43 |
DISCOVERY COMMUNICATNS NEW |
2,050 |
52 |
0.01% |
|
|
| 44 |
ELIZABETH ARDEN INC |
310,688 |
4,275 |
0.61% |
|
|
| 45 |
ELIZABETH ARDEN INC |
2,600 |
36 |
0.01% |
|
|
| 46 |
ENBRIDGE INC |
4,400 |
185 |
0.03% |
|
|
| 47 |
ENBRIDGE INC |
9,280 |
390 |
0.06% |
|
|
| 48 |
GENERAL MTRS CO |
3,300 |
93 |
0.01% |
|
|
| 49 |
GENERAL MTRS CO |
225,870 |
6,392 |
0.90% |
|
|
| 50 |
HEALTHSOUTH CORP |
549,400 |
21,328 |
3.02% |
|
|
