| 1 |
NVIDIA CORP SR CONV NT 1 18 |
33,000,000 |
76,830 |
0.20% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 39 |
15,400,000 |
25,260 |
0.06% |
|
PRN |
| 3 |
MICRON TECHNOLOGY INC |
16,500,000 |
23,937 |
0.06% |
|
PRN |
| 4 |
GROUPE CGI INC |
51,061,663 |
2,169,934 |
5.58% |
|
|
| 5 |
ENBRIDGE INC |
38,783,423 |
1,642,866 |
4.22% |
|
|
| 6 |
TORONTO DOMINION BK ONT |
28,550,000 |
1,219,646 |
3.14% |
|
|
| 7 |
CANADIAN NATL RY CO |
20,312,720 |
1,193,237 |
3.07% |
|
|
| 8 |
ROYAL BK CDA MONTREAL QUE |
19,200,000 |
1,128,612 |
2.90% |
|
|
| 9 |
BANK N S HALIFAX |
21,310,000 |
1,038,836 |
2.67% |
|
|
| 10 |
MANULIFE FINL CORP |
56,940,842 |
774,732 |
1.99% |
|
|
| 11 |
INTERNATIONAL BUSINESS MACHS |
5,073,142 |
770,001 |
1.98% |
|
|
| 12 |
CANADIAN NAT RES LTD |
23,145,000 |
710,372 |
1.83% |
|
|
| 13 |
MICROSOFT CORP |
13,872,176 |
709,839 |
1.82% |
|
|
| 14 |
JOHNSON & JOHNSON |
5,664,200 |
687,067 |
1.77% |
|
|
| 15 |
ORACLE CORP |
16,745,200 |
685,381 |
1.76% |
|
|
| 16 |
GILDAN ACTIVEWEAR INC |
22,900,000 |
667,233 |
1.72% |
|
|
| 17 |
QUALCOMM INC |
12,335,000 |
660,786 |
1.70% |
|
|
| 18 |
WALGREENS BOOTS ALLIANCE INC |
7,525,003 |
626,607 |
1.61% |
|
|
| 19 |
EXXON MOBIL CORP |
6,626,345 |
621,154 |
1.60% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
4,289,049 |
621,011 |
1.60% |
|
|
| 21 |
SUNCOR ENERGY INC NEW |
22,300,000 |
615,409 |
1.58% |
|
|
| 22 |
NEXTERA ENERGY INC |
4,637,873 |
604,779 |
1.55% |
|
|
| 23 |
MEDTRONIC PLC |
6,826,872 |
592,368 |
1.52% |
|
|
| 24 |
LOCKHEED MARTIN CORP |
2,137,531 |
530,471 |
1.36% |
|
|
| 25 |
PRAXAIR INC |
4,704,180 |
528,703 |
1.36% |
|
|
| 26 |
UNITEDHEALTH GROUP INC |
3,739,600 |
528,032 |
1.36% |
|
|
| 27 |
KIMBERLY CLARK CORP |
3,702,900 |
509,075 |
1.31% |
|
|
| 28 |
TRANSCANADA CORP |
10,787,800 |
485,605 |
1.25% |
|
|
| 29 |
PEPSICO INC |
4,176,515 |
442,460 |
1.14% |
|
|
| 30 |
OPEN TEXT CORP |
7,278,400 |
428,118 |
1.10% |
|
|
| 31 |
CENOVUS ENERGY INC |
31,067,835 |
427,491 |
1.10% |
|
|
| 32 |
BLOCK H & R INC |
18,511,683 |
425,769 |
1.09% |
|
|
| 33 |
AGRIUM INC |
4,643,201 |
417,913 |
1.07% |
|
|
| 34 |
PPL CORP |
10,945,094 |
413,177 |
1.06% |
|
|
| 35 |
3M CO |
2,163,824 |
378,929 |
0.97% |
|
|
| 36 |
WASTE MGMT INC DEL |
5,628,097 |
372,974 |
0.96% |
|
|
| 37 |
COLGATE PALMOLIVE CO |
4,761,712 |
348,557 |
0.90% |
|
|
| 38 |
APPLE INC |
3,454,094 |
330,211 |
0.85% |
|
|
| 39 |
MASTERCARD INCORPORATED |
3,667,510 |
322,961 |
0.83% |
|
|
| 40 |
RITCHIE BROS AUCTIONEERS |
9,104,800 |
306,087 |
0.79% |
|
|
| 41 |
MCDONALDS CORP |
2,535,950 |
305,176 |
0.78% |
|
|
| 42 |
TELUS CORP |
9,337,515 |
299,100 |
0.77% |
|
|
| 43 |
GENUINE PARTS CO |
2,730,315 |
276,444 |
0.71% |
|
|
| 44 |
MCKESSON CORP |
1,385,100 |
258,529 |
0.66% |
|
|
| 45 |
PEMBINA PIPELINE CORP |
7,724,473 |
233,513 |
0.60% |
|
|
| 46 |
WEC ENERGY GROUP INC |
3,413,178 |
222,881 |
0.57% |
|
|
| 47 |
CVS HEALTH CORP |
2,304,891 |
220,670 |
0.57% |
|
|
| 48 |
WAL-MART STORES INC |
2,800,600 |
204,500 |
0.53% |
|
|
| 49 |
AMERICAN EXPRESS CO |
3,145,145 |
191,099 |
0.49% |
|
|
| 50 |
GOLDCORP INC NEW |
9,860,000 |
187,679 |
0.48% |
|
|
