| 1 |
BANK N S HALIFAX |
455,983 |
22,349 |
8.30% |
|
|
| 2 |
SUNCOR ENERGY INC NEW |
385,647 |
10,700 |
3.97% |
|
|
| 3 |
MANULIFE FINL CORP |
327,735 |
4,483 |
1.66% |
|
|
| 4 |
TORONTO DOMINION BK ONT |
286,539 |
12,307 |
4.57% |
|
|
| 5 |
ROYAL BK CDA MONTREAL QUE |
248,170 |
14,667 |
5.45% |
|
|
| 6 |
GOLD FIELDS LTD NEW |
221,500 |
1,085 |
0.40% |
|
|
| 7 |
IAMGOLD CORP |
209,900 |
869 |
0.32% |
|
|
| 8 |
ELDORADO GOLD CORP NEW |
208,875 |
940 |
0.35% |
|
|
| 9 |
KINROSS GOLD CORP |
207,250 |
1,017 |
0.38% |
|
|
| 10 |
BCE INC |
196,802 |
9,315 |
3.46% |
|
|
| 11 |
CANADIAN NAT RES LTD |
196,070 |
6,050 |
2.25% |
|
|
| 12 |
GENERAL ELECTRIC CO |
185,199 |
5,830 |
2.16% |
|
|
| 13 |
CENOVUS ENERGY INC |
176,914 |
2,448 |
0.91% |
|
|
| 14 |
GOLDCORP INC NEW |
176,137 |
3,371 |
1.25% |
|
|
| 15 |
BANK MONTREAL QUE |
166,048 |
10,535 |
3.91% |
|
|
| 16 |
TRANSCANADA CORP |
165,019 |
7,468 |
2.77% |
|
|
| 17 |
WESTERN UN CO |
164,560 |
3,156 |
1.17% |
|
|
| 18 |
TELUS CORP |
157,038 |
5,058 |
1.88% |
|
|
| 19 |
ROGERS COMMUNICATIONS INC |
140,732 |
5,698 |
2.12% |
|
|
| 20 |
CISCO SYS INC |
134,230 |
3,851 |
1.43% |
|
|
| 21 |
YAMANA GOLD INC |
129,725 |
675 |
0.25% |
|
|
| 22 |
PFIZER INC |
121,554 |
4,280 |
1.59% |
|
|
| 23 |
VERIFONE SYS INC |
120,820 |
2,240 |
0.83% |
|
|
| 24 |
CANADIAN NATL RY CO |
118,877 |
7,021 |
2.61% |
|
|
| 25 |
GROUPE CGI INC |
118,275 |
5,053 |
1.88% |
|
|
| 26 |
ORACLE CORP |
98,470 |
4,030 |
1.50% |
|
|
| 27 |
CBS CORP NEW |
76,895 |
4,186 |
1.55% |
|
|
| 28 |
VALE S A |
76,500 |
387 |
0.14% |
|
|
| 29 |
WAL-MART STORES INC |
75,480 |
5,512 |
2.05% |
|
|
| 30 |
JOHNSON & JOHNSON |
70,120 |
8,506 |
3.16% |
|
|
| 31 |
TEVA PHARMACEUTICAL INDS LTD |
67,750 |
3,403 |
1.26% |
|
|
| 32 |
ASA GOLD AND PRECIOUS MTLS L |
62,725 |
927 |
0.34% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
61,654 |
3,443 |
1.28% |
|
|
| 34 |
CEMEX SAB DE CV |
60,320 |
372 |
0.14% |
|
|
| 35 |
CVS HEALTH CORP |
60,135 |
5,757 |
2.14% |
|
|
| 36 |
GILEAD SCIENCES INC |
58,815 |
4,906 |
1.82% |
|
|
| 37 |
APPLE INC |
57,472 |
5,494 |
2.04% |
|
|
| 38 |
OPEN TEXT CORP |
55,755 |
3,297 |
1.22% |
|
|
| 39 |
BARRICK GOLD CORP |
55,161 |
1,178 |
0.44% |
|
|
| 40 |
ASIA TIGERS FD INC |
53,319 |
510 |
0.19% |
|
|
| 41 |
BED BATH & BEYOND INC |
47,960 |
2,073 |
0.77% |
|
|
| 42 |
NORDIC AMERICAN TANKERS LIMI |
47,650 |
662 |
0.25% |
|
|
| 43 |
TRUSTCO BANK CM |
45,000 |
288 |
0.11% |
|
|
| 44 |
PEPSICO INC |
43,309 |
4,588 |
1.70% |
|
|
| 45 |
ENBRIDGE INC |
43,000 |
1,822 |
0.68% |
|
|
| 46 |
SUN LIFE FINL INC |
41,768 |
1,372 |
0.51% |
|
|
| 47 |
City Office Reit, Inc. |
39,500 |
513 |
0.19% |
|
|
| 48 |
WELLS FARGO & CO NEW |
37,768 |
1,788 |
0.66% |
|
|
| 49 |
BROOKFIELD ASSET MGMT INC |
37,269 |
1,233 |
0.46% |
|
|
| 50 |
COMCAST CORP NEW |
33,850 |
2,207 |
0.82% |
|
|
