| 1 |
INTEL CORP JR SB CONV DB 39 |
15,400,000 |
24,706 |
0.07% |
|
PRN |
| 2 |
GROUPE CGI INC |
51,061,663 |
2,450,344 |
6.58% |
|
|
| 3 |
ENBRIDGE INC |
38,284,415 |
1,490,807 |
4.00% |
|
|
| 4 |
CANADIAN NATL RY CO |
19,940,600 |
1,251,211 |
3.36% |
|
|
| 5 |
TORONTO DOMINION BK ONT |
28,550,000 |
1,237,398 |
3.32% |
|
|
| 6 |
ROYAL BK CDA MONTREAL QUE |
19,200,000 |
1,110,778 |
2.98% |
|
|
| 7 |
BANK N S HALIFAX |
21,310,000 |
1,045,688 |
2.81% |
|
|
| 8 |
MANULIFE FINL CORP |
56,766,557 |
806,656 |
2.17% |
|
|
| 9 |
MICROSOFT CORP |
13,185,176 |
728,217 |
1.95% |
|
|
| 10 |
INTERNATIONAL BUSINESS MACHS |
4,653,400 |
704,757 |
1.89% |
|
|
| 11 |
GILDAN ACTIVEWEAR INC |
22,900,000 |
701,102 |
1.88% |
|
|
| 12 |
CANADIAN NAT RES LTD |
23,145,000 |
628,616 |
1.69% |
|
|
| 13 |
SUNCOR ENERGY INC NEW |
22,300,000 |
623,597 |
1.67% |
|
|
| 14 |
QUALCOMM INC |
11,539,200 |
590,115 |
1.58% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
4,006,631 |
568,461 |
1.53% |
|
|
| 16 |
PRAXAIR INC |
4,921,680 |
563,286 |
1.51% |
|
|
| 17 |
NEXTERA ENERGY INC |
4,540,966 |
537,378 |
1.44% |
|
|
| 18 |
MEDTRONIC PLC |
7,001,772 |
525,133 |
1.41% |
|
|
| 19 |
KIMBERLY CLARK CORP |
3,813,800 |
512,994 |
1.38% |
|
|
| 20 |
LOCKHEED MARTIN CORP |
2,281,297 |
505,307 |
1.36% |
|
|
| 21 |
BLOCK H & R INC |
18,574,983 |
490,751 |
1.32% |
|
|
| 22 |
JOHNSON & JOHNSON |
4,520,800 |
489,151 |
1.31% |
|
|
| 23 |
ORACLE CORP |
11,315,000 |
462,897 |
1.24% |
|
|
| 24 |
EXXON MOBIL CORP |
5,402,645 |
451,607 |
1.21% |
|
|
| 25 |
UNITEDHEALTH GROUP INC |
3,499,900 |
451,137 |
1.21% |
|
|
| 26 |
PPL CORP |
11,302,554 |
430,288 |
1.16% |
|
|
| 27 |
WEC ENERGY GROUP INC |
7,076,368 |
425,077 |
1.14% |
|
|
| 28 |
TRANSCANADA CORP |
10,602,200 |
418,531 |
1.12% |
|
|
| 29 |
CENOVUS ENERGY INC |
31,067,835 |
405,927 |
1.09% |
|
|
| 30 |
COLGATE PALMOLIVE CO |
5,745,112 |
405,892 |
1.09% |
|
|
| 31 |
PEPSICO INC |
3,935,215 |
403,281 |
1.08% |
|
|
| 32 |
AGRIUM INC |
4,533,200 |
401,888 |
1.08% |
|
|
| 33 |
ISHARES TR |
11,645,345 |
398,853 |
1.07% |
|
|
| 34 |
WALGREENS BOOTS ALLIANCE INC |
4,699,303 |
395,869 |
1.06% |
|
|
| 35 |
OPEN TEXT CORP |
7,278,400 |
378,593 |
1.02% |
|
|
| 36 |
3M CO |
2,061,624 |
343,528 |
0.92% |
|
|
| 37 |
WASTE MGMT INC DEL |
5,756,297 |
339,622 |
0.91% |
|
|
| 38 |
MCDONALDS CORP |
2,676,050 |
336,326 |
0.90% |
|
|
| 39 |
APPLE INC |
2,797,842 |
304,937 |
0.82% |
|
|
| 40 |
TELUS CORP |
9,328,000 |
304,912 |
0.82% |
|
|
| 41 |
GENUINE PARTS CO |
2,970,515 |
295,150 |
0.79% |
|
|
| 42 |
MAGNA INTL INC |
5,750,000 |
248,191 |
0.67% |
|
|
| 43 |
RITCHIE BROS AUCTIONEERS |
9,104,800 |
247,074 |
0.66% |
|
|
| 44 |
MASTERCARD INCORPORATED |
2,545,010 |
240,503 |
0.65% |
|
|
| 45 |
WAL-MART STORES INC |
3,422,000 |
234,373 |
0.63% |
|
|
| 46 |
PEMBINA PIPELINE CORP |
7,438,068 |
201,902 |
0.54% |
|
|
| 47 |
MCKESSON CORP |
1,218,400 |
191,593 |
0.51% |
|
|
| 48 |
CVS HEALTH CORP |
1,755,991 |
182,149 |
0.49% |
|
|
| 49 |
APTARGROUP INC |
2,301,400 |
180,453 |
0.48% |
|
|
| 50 |
YUM BRANDS INC |
2,134,144 |
174,680 |
0.47% |
|
|
