| 1 |
ACCENTURE PLC IRELAND |
15,865 |
1,858 |
0.28% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
101,770 |
11,920 |
1.81% |
|
|
| 3 |
AGRIUM INC |
251,352 |
25,264 |
3.84% |
|
|
| 4 |
AGRIUM INC |
4,975 |
500 |
0.08% |
|
|
| 5 |
ALLERGAN PLC |
34,709 |
7,289 |
1.11% |
|
|
| 6 |
ALLERGAN PLC |
740 |
155 |
0.02% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
237,217 |
15,493 |
2.36% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
2,800 |
183 |
0.03% |
|
|
| 9 |
APPLE INC |
150,847 |
17,471 |
2.66% |
|
|
| 10 |
APPLE INC |
6,795 |
787 |
0.12% |
|
|
| 11 |
BANK AMER CORP |
716,475 |
15,834 |
2.41% |
|
|
| 12 |
BANK AMER CORP |
9,800 |
217 |
0.03% |
|
|
| 13 |
BANK MONTREAL QUE |
18,562 |
1,335 |
0.20% |
|
|
| 14 |
BANK N S HALIFAX |
108,070 |
6,017 |
0.92% |
|
|
| 15 |
BCE INC |
17,907 |
774 |
0.12% |
|
|
| 16 |
BCE INC |
3,000 |
130 |
0.02% |
|
|
| 17 |
BECTON DICKINSON & CO |
48,160 |
7,973 |
1.21% |
|
|
| 18 |
BECTON DICKINSON & CO |
5,525 |
915 |
0.14% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
1,885 |
307 |
0.05% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
845 |
138 |
0.02% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
1 |
244 |
0.04% |
|
|
| 22 |
BRITISH AMERN TOB PLC |
37,820 |
4,261 |
0.65% |
|
|
| 23 |
BRITISH AMERN TOB PLC |
15,195 |
1,712 |
0.26% |
|
|
| 24 |
BROOKFIELD ASSET MGMT INC |
229,557 |
7,574 |
1.15% |
|
|
| 25 |
CAPITAL ONE FINL CORP |
174,406 |
15,215 |
2.31% |
|
|
| 26 |
CAPITAL ONE FINL CORP |
2,825 |
246 |
0.04% |
|
|
| 27 |
CIGNA CORPORATION |
183,502 |
24,477 |
3.72% |
|
|
| 28 |
CIGNA CORPORATION |
3,825 |
510 |
0.08% |
|
|
| 29 |
CITIGROUPINC |
192,200 |
11,422 |
1.74% |
|
|
| 30 |
CITIGROUPINC |
2,737 |
163 |
0.02% |
|
|
| 31 |
COCA COLA CO |
177,497 |
7,359 |
1.12% |
|
|
| 32 |
COCA COLA CO |
20,480 |
849 |
0.13% |
|
|
| 33 |
COMCAST CORP NEW |
20,450 |
1,412 |
0.21% |
|
|
| 34 |
COMCAST CORP NEW |
28,400 |
1,961 |
0.30% |
|
|
| 35 |
COWEN INC CL A NEW |
263,525 |
4,085 |
0.62% |
|
|
| 36 |
COWEN INC CL A NEW |
1,750 |
27 |
0.00% |
|
|
| 37 |
CRESCENT PT ENERGY CORP |
38,554 |
524 |
0.08% |
|
|
| 38 |
DISCOVERY COMMUNICATNS NEW |
122,100 |
3,347 |
0.51% |
|
|
| 39 |
DISCOVERY COMMUNICATNS NEW |
1,750 |
48 |
0.01% |
|
|
| 40 |
ENBRIDGE INC |
22,952 |
966 |
0.15% |
|
|
| 41 |
ENBRIDGE INC |
4,400 |
185 |
0.03% |
|
|
| 42 |
GENERAL MTRS CO |
214,045 |
7,457 |
1.13% |
|
|
| 43 |
GENERAL MTRS CO |
3,400 |
118 |
0.02% |
|
|
| 44 |
GRAN TIERRA ENERGY INC |
1,400 |
4 |
0.00% |
|
|
| 45 |
HEALTHSOUTH CORP |
829,100 |
34,192 |
5.20% |
|
|
| 46 |
HEALTHSOUTH CORP |
15,950 |
658 |
0.10% |
|
|
| 47 |
HONEYWELL INTL INC |
13,260 |
1,536 |
0.23% |
|
|
| 48 |
HONEYWELL INTL INC |
18,430 |
2,135 |
0.32% |
|
|
| 49 |
ILG INC |
11,000 |
200 |
0.03% |
|
|
| 50 |
ILG INC |
708,650 |
12,876 |
1.96% |
|
|
