| 1 |
MANULIFE FINL CORP |
56,940,842 |
774,732 |
1.99% |
|
|
| 2 |
GROUPE CGI INC |
51,061,663 |
2,169,934 |
5.58% |
|
|
| 3 |
ENBRIDGE INC |
38,783,423 |
1,642,866 |
4.22% |
|
|
| 4 |
NVIDIA CORP SR CONV NT 1 18 |
33,000,000 |
76,830 |
0.20% |
|
PRN |
| 5 |
CENOVUS ENERGY INC |
31,067,835 |
427,491 |
1.10% |
|
|
| 6 |
TORONTO DOMINION BK ONT |
28,550,000 |
1,219,646 |
3.14% |
|
|
| 7 |
CANADIAN NAT RES LTD |
23,145,000 |
710,372 |
1.83% |
|
|
| 8 |
GILDAN ACTIVEWEAR INC |
22,900,000 |
667,233 |
1.72% |
|
|
| 9 |
SUNCOR ENERGY INC NEW |
22,300,000 |
615,409 |
1.58% |
|
|
| 10 |
BANK N S HALIFAX |
21,310,000 |
1,038,836 |
2.67% |
|
|
| 11 |
CANADIAN NATL RY CO |
20,312,720 |
1,193,237 |
3.07% |
|
|
| 12 |
ROYAL BK CDA MONTREAL QUE |
19,200,000 |
1,128,612 |
2.90% |
|
|
| 13 |
BLOCK H & R INC |
18,511,683 |
425,769 |
1.09% |
|
|
| 14 |
ORACLE CORP |
16,745,200 |
685,381 |
1.76% |
|
|
| 15 |
MICRON TECHNOLOGY INC |
16,500,000 |
23,937 |
0.06% |
|
PRN |
| 16 |
INTEL CORP JR SB CONV DB 39 |
15,400,000 |
25,260 |
0.06% |
|
PRN |
| 17 |
MICROSOFT CORP |
13,872,176 |
709,839 |
1.82% |
|
|
| 18 |
QUALCOMM INC |
12,335,000 |
660,786 |
1.70% |
|
|
| 19 |
PPL CORP |
10,945,094 |
413,177 |
1.06% |
|
|
| 20 |
TRANSCANADA CORP |
10,787,800 |
485,605 |
1.25% |
|
|
| 21 |
GOLDCORP INC NEW |
9,860,000 |
187,679 |
0.48% |
|
|
| 22 |
TELUS CORP |
9,337,515 |
299,100 |
0.77% |
|
|
| 23 |
RITCHIE BROS AUCTIONEERS |
9,104,800 |
306,087 |
0.79% |
|
|
| 24 |
BANK AMER CORP |
9,027,874 |
119,800 |
0.31% |
|
|
| 25 |
STUDENT TRANSN INC |
7,997,018 |
40,887 |
0.11% |
|
|
| 26 |
PEMBINA PIPELINE CORP |
7,724,473 |
233,513 |
0.60% |
|
|
| 27 |
WALGREENS BOOTS ALLIANCE INC |
7,525,003 |
626,607 |
1.61% |
|
|
| 28 |
OPEN TEXT CORP |
7,278,400 |
428,118 |
1.10% |
|
|
| 29 |
MEDTRONIC PLC |
6,826,872 |
592,368 |
1.52% |
|
|
| 30 |
EXXON MOBIL CORP |
6,626,345 |
621,154 |
1.60% |
|
|
| 31 |
COBALT INTL ENERGY INC |
6,330,539 |
8,483 |
0.02% |
|
|
| 32 |
ENTREE GOLD INC |
6,261,600 |
1,892 |
0.00% |
|
|
| 33 |
JOHNSON & JOHNSON |
5,664,200 |
687,067 |
1.77% |
|
|
| 34 |
FIAT CHRYSLER AUTOMOBILES N |
5,653,462 |
34,513 |
0.09% |
|
|
| 35 |
WASTE MGMT INC DEL |
5,628,097 |
372,974 |
0.96% |
|
|
| 36 |
GENERAL MTRS CO |
5,324,700 |
150,689 |
0.39% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
5,073,142 |
770,001 |
1.98% |
|
|
| 38 |
SPRINT CORP |
4,854,000 |
21,989 |
0.06% |
|
|
| 39 |
COLGATE PALMOLIVE CO |
4,761,712 |
348,557 |
0.90% |
|
|
| 40 |
PRAXAIR INC |
4,704,180 |
528,703 |
1.36% |
|
|
| 41 |
AGRIUM INC |
4,643,201 |
417,913 |
1.07% |
|
|
| 42 |
NEXTERA ENERGY INC |
4,637,873 |
604,779 |
1.55% |
|
|
| 43 |
TD AMERITRADE HLDG CORP |
4,551,100 |
129,593 |
0.33% |
|
|
| 44 |
HP INC |
4,488,800 |
56,334 |
0.14% |
|
|
| 45 |
CAE INC |
4,379,111 |
52,636 |
0.14% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
4,289,049 |
621,011 |
1.60% |
|
|
| 47 |
PEPSICO INC |
4,176,515 |
442,460 |
1.14% |
|
|
| 48 |
HEWLETT PACKARD ENTERPRISE C |
4,114,900 |
75,179 |
0.19% |
|
|
| 49 |
INTEL CORP |
4,026,400 |
132,066 |
0.34% |
|
|
| 50 |
CITIGROUPINC |
3,975,010 |
168,501 |
0.43% |
|
|
