| 1 |
3M CO |
1,225 |
215 |
0.08% |
|
|
| 2 |
ABBOTT LABS |
5,300 |
208 |
0.08% |
|
|
| 3 |
ABBVIE INC |
9,600 |
594 |
0.22% |
|
|
| 4 |
AGRIUM INC |
4,500 |
407 |
0.15% |
|
|
| 5 |
ALTRIA GROUP INC |
16,150 |
1,114 |
0.41% |
|
|
| 6 |
AMAYA INC |
10,350 |
159 |
0.06% |
|
|
| 7 |
APPLE INC |
57,472 |
5,494 |
2.04% |
|
|
| 8 |
ASA GOLD AND PRECIOUS MTLS L |
62,725 |
927 |
0.34% |
|
|
| 9 |
ASIA TIGERS FD INC |
53,319 |
510 |
0.19% |
|
|
| 10 |
AT&T INC |
20,022 |
865 |
0.32% |
|
|
| 11 |
ATN INTL INC |
6,175 |
480 |
0.18% |
|
|
| 12 |
ATRION CORP |
1,075 |
460 |
0.17% |
|
|
| 13 |
BANK MONTREAL QUE |
166,048 |
10,535 |
3.91% |
|
|
| 14 |
BANK N S HALIFAX |
455,983 |
22,349 |
8.30% |
|
|
| 15 |
BARRICK GOLD CORP |
55,161 |
1,178 |
0.44% |
|
|
| 16 |
BCE INC |
196,802 |
9,315 |
3.46% |
|
|
| 17 |
BED BATH & BEYOND INC |
47,960 |
2,073 |
0.77% |
|
|
| 18 |
BLACKSTONE MTG TR INC |
30,500 |
844 |
0.31% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
23,500 |
1,728 |
0.64% |
|
|
| 20 |
BROOKFIELD ASSET MGMT INC |
37,269 |
1,233 |
0.46% |
|
|
| 21 |
BROOKFIELD INFRAST PARTNERS |
8,276 |
374 |
0.14% |
|
|
| 22 |
BROOKFIELD RENEWABLE PARTNER |
18,793 |
560 |
0.21% |
|
|
| 23 |
CAMECO CORP |
12,300 |
135 |
0.05% |
|
|
| 24 |
CANADIAN NAT RES LTD |
196,070 |
6,050 |
2.25% |
|
|
| 25 |
CANADIAN NATL RY CO |
118,877 |
7,021 |
2.61% |
|
|
| 26 |
CANADIAN PAC RY LTD |
2,532 |
326 |
0.12% |
|
|
| 27 |
CBS CORP NEW |
76,895 |
4,186 |
1.55% |
|
|
| 28 |
CDN IMPERIAL BK COMM TORONTO |
32,862 |
2,469 |
0.92% |
|
|
| 29 |
CEMEX SAB DE CV |
60,320 |
372 |
0.14% |
|
|
| 30 |
CENOVUS ENERGY INC |
176,914 |
2,448 |
0.91% |
|
|
| 31 |
CHATHAM LODGING TR COM |
20,000 |
440 |
0.16% |
|
|
| 32 |
CHEVRON CORP NEW |
2,400 |
252 |
0.09% |
|
|
| 33 |
CISCO SYS INC |
134,230 |
3,851 |
1.43% |
|
|
| 34 |
COLGATE PALMOLIVE CO |
33,625 |
2,461 |
0.91% |
|
|
| 35 |
COMCAST CORP NEW |
33,850 |
2,207 |
0.82% |
|
|
| 36 |
CORNING INC |
11,200 |
229 |
0.09% |
|
|
| 37 |
COSTCO WHSL CORP NEW |
1,975 |
310 |
0.12% |
|
|
| 38 |
CUMMINS INC |
3,200 |
360 |
0.13% |
|
|
| 39 |
CVS HEALTH CORP |
60,135 |
5,757 |
2.14% |
|
|
| 40 |
City Office Reit, Inc. |
39,500 |
513 |
0.19% |
|
|
| 41 |
DIAGEO P L C |
4,835 |
546 |
0.20% |
|
|
| 42 |
DISCOVER FINL SVCS |
4,200 |
225 |
0.08% |
|
|
| 43 |
DSP GROUP INC |
15,000 |
159 |
0.06% |
|
|
| 44 |
E M C CORP MASS COM |
10,750 |
292 |
0.11% |
|
|
| 45 |
ELDORADO GOLD CORP NEW |
208,875 |
940 |
0.35% |
|
|
| 46 |
ENBRIDGE INC |
43,000 |
1,822 |
0.68% |
|
|
| 47 |
ENCANA CORP |
31,441 |
245 |
0.09% |
|
|
| 48 |
EXPRESS SCRIPTS HLDG CO |
3,032 |
230 |
0.09% |
|
|
| 49 |
EXXON MOBIL CORP |
20,715 |
1,942 |
0.72% |
|
|
| 50 |
FACEBOOK INC |
5,175 |
591 |
0.22% |
|
|
