| 1 |
SHAW COMMUNICATIONS INC |
985,320 |
18,817 |
3.27% |
|
|
| 2 |
ARES CAPITAL CORP |
920,000 |
13,064 |
2.27% |
|
PRN |
| 3 |
ARES CAPITAL CORP |
920,000 |
13,064 |
2.27% |
|
|
| 4 |
KKR & CO L P DEL |
850,000 |
10,489 |
1.82% |
|
|
| 5 |
Agnico Eagle |
754,590 |
20,502 |
3.56% |
|
|
| 6 |
INDEXIQ ETF TR |
500,000 |
12,811 |
2.22% |
|
|
| 7 |
BLACKSTONE GROUP L P |
460,000 |
11,288 |
1.96% |
|
|
| 8 |
Rackspace Hosting |
449,790 |
9,383 |
1.63% |
|
|
| 9 |
BROOKFIELD ASSET MGMT INC |
446,720 |
14,703 |
2.55% |
|
|
| 10 |
HCP INC |
441,440 |
15,618 |
2.71% |
|
|
| 11 |
PENNANTPARK FLOATING RATE CA |
380,313 |
4,716 |
0.82% |
|
|
| 12 |
HOST HOTELS & RESORTS INC |
366,890 |
5,947 |
1.03% |
|
|
| 13 |
MONDELEZ INTL INC |
358,880 |
16,333 |
2.83% |
|
|
| 14 |
WELLS FARGO CO NEW |
356,690 |
16,882 |
2.93% |
|
|
| 15 |
MORGAN STANLEY |
344,660 |
8,954 |
1.55% |
|
|
| 16 |
APOLLO GLOBAL MGMT LLC |
340,000 |
5,151 |
0.89% |
|
|
| 17 |
MICROSOFT CORP |
323,690 |
16,563 |
2.87% |
|
|
| 18 |
MERCK & CO INC |
317,320 |
18,281 |
3.17% |
|
|
| 19 |
COLGATE PALMOLIVE CO |
228,090 |
16,696 |
2.90% |
|
|
| 20 |
WELLTOWER INC |
223,445 |
17,020 |
2.95% |
|
|
| 21 |
VERMILION ENERGY INC |
210,454 |
6,667 |
1.16% |
|
|
| 22 |
KINDER MORGAN INC DEL |
200,000 |
3,744 |
0.65% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
193,000 |
10,777 |
1.87% |
|
|
| 24 |
FTI CONSULTING INC |
190,000 |
7,729 |
1.34% |
|
|
| 25 |
AMERICAN WTR WKS CO INC NEW |
189,610 |
16,024 |
2.78% |
|
|
| 26 |
COCA COLA CO |
186,360 |
8,448 |
1.47% |
|
|
| 27 |
VANECK VECTORS ETF TR |
170,000 |
5,192 |
0.90% |
|
|
| 28 |
CAPITAL ONE FINL CORP |
169,060 |
10,737 |
1.86% |
|
|
| 29 |
GILEAD SCIENCES INC |
158,180 |
13,195 |
2.29% |
|
|
| 30 |
COGNIZANT TECHNOLOGY SOLUTIO |
154,389 |
8,837 |
1.53% |
|
|
| 31 |
TUPPERWARE BRANDS CORP |
150,000 |
8,442 |
1.46% |
|
|
| 32 |
TRIANGLE CAPITAL CORPORATION |
140,342 |
2,720 |
0.47% |
|
|
| 33 |
NASDAQ INC |
130,050 |
8,410 |
1.46% |
|
|
| 34 |
APPLE INC |
126,880 |
12,130 |
2.10% |
|
|
| 35 |
M & T BK CORP |
123,320 |
14,580 |
2.53% |
|
|
| 36 |
MCDONALDS CORP |
123,320 |
14,840 |
2.58% |
|
|
| 37 |
CERNER CORP |
117,000 |
6,856 |
1.19% |
|
|
| 38 |
LAUDER ESTEE COS INC |
113,320 |
10,314 |
1.79% |
|
|
| 39 |
PEPSICO INC |
112,868 |
11,957 |
2.07% |
|
|
| 40 |
ORACLE CORP |
107,200 |
4,388 |
0.76% |
|
|
| 41 |
EOG RES INC |
94,990 |
7,924 |
1.38% |
|
|
| 42 |
UNITEDHEALTH GROUP INC |
86,560 |
12,222 |
2.12% |
|
|
| 43 |
BIOGEN INC |
84,230 |
20,368 |
3.53% |
|
|
| 44 |
CVS HEALTH CORP |
83,830 |
8,026 |
1.39% |
|
|
| 45 |
EQUITY RESIDENTIAL |
81,410 |
5,608 |
0.97% |
|
|
| 46 |
AUTOLIV INC |
68,470 |
7,357 |
1.28% |
|
|
| 47 |
ST JUDE MED INC |
62,000 |
4,836 |
0.84% |
|
|
| 48 |
3M CO |
53,770 |
9,416 |
1.63% |
|
|
| 49 |
JOHNSON & JOHNSON |
51,800 |
6,283 |
1.09% |
|
|
| 50 |
HASBRO INC |
51,600 |
4,334 |
0.75% |
|
|
