| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 16,388,816 | 1,503,330 | 3.62% | ||
| 2 | TRANSCANADA CORP | 15,834,115 | 1,131,985 | 2.73% | ||
| 3 | TORONTO DOMINION BK ONT | 17,506,317 | 1,110,696 | 2.68% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 8,199,898 | 975,350 | 2.35% | ||
| 5 | MANULIFE FINL CORP | 41,027,431 | 904,980 | 2.18% | ||
| 6 | CANADIAN NATL RY CO | 9,604,808 | 877,266 | 2.11% | ||
| 7 | MICROSOFT CORP | 10,226,493 | 867,589 | 2.09% | ||
| 8 | BANK N S HALIFAX | 11,219,509 | 865,282 | 2.09% | ||
| 9 | CANADIAN PAC RY LTD | 3,534,875 | 744,733 | 1.79% | ||
| 10 | ROGERS COMMUNICATIONS INC | 10,736,469 | 683,065 | 1.65% | ||
| 11 | BCE INC | 9,474,968 | 656,337 | 1.58% | ||
| 12 | MCDONALDS CORP | 3,253,463 | 654,378 | 1.58% | ||
| 13 | SUNCOR ENERGY INC NEW | 14,950,205 | 642,125 | 1.55% | ||
| 14 | COMCAST CORP NEW | 5,880,786 | 637,070 | 1.54% | ||
| 15 | VERIZON COMMUNICATIONS INC | 6,502,421 | 603,901 | 1.46% | ||
| 16 | CVS HEALTH CORP | 3,770,662 | 601,382 | 1.45% | ||
| 17 | WELLS FARGO CO NEW | 7,553,923 | 594,691 | 1.43% | ||
| 18 | VISA INC | 4,514,547 | 555,273 | 1.34% | ||
| 19 | TELUS CORP | 10,443,033 | 527,710 | 1.27% | ||
| 20 | ENBRIDGE INC | 7,993,885 | 521,698 | 1.26% | ||
| 21 | JOHNSON & JOHNSON | 2,588,892 | 506,791 | 1.22% | ||
| 22 | COSTCO WHSL CORP NEW | 1,834,509 | 483,965 | 1.17% | ||
| 23 | PFIZER INC | 8,165,315 | 480,913 | 1.16% | ||
| 24 | COCA COLA CO | 6,166,040 | 468,114 | 1.13% | ||
| 25 | GROUPE CGI INC | 6,676,558 | 466,829 | 1.12% | ||
| 26 | CANADIAN NAT RES LTD | 9,330,305 | 465,019 | 1.12% | ||
| 27 | MEDTRONIC PLC | 3,139,611 | 456,901 | 1.10% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 2,889,313 | 438,949 | 1.06% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 8,030,712 | 425,511 | 1.03% | ||
| 30 | PEMBINA PIPELINE CORP | 8,229,618 | 411,784 | 0.99% | ||
| 31 | HOME DEPOT INC | 1,833,770 | 390,875 | 0.94% | ||
| 32 | UNION PAC CORP | 2,468,141 | 358,830 | 0.86% | ||
| 33 | BECTON DICKINSON & CO | 1,213,933 | 339,243 | 0.82% | ||
| 34 | AGRIUM INC | 2,364,800 | 331,122 | 0.80% | ||
| 35 | BROOKFIELD INFRAST PARTNERS | 4,385,599 | 330,297 | 0.80% | ||
| 36 | HONEYWELL INTL INC | 1,674,742 | 326,487 | 0.79% | ||
| 37 | SUN LIFE FINL INC | 6,253,765 | 317,703 | 0.77% | ||
| 38 | JPMORGAN CHASE & CO | 2,991,672 | 308,229 | 0.74% | ||
| 39 | WASTE CONNECTIONS INC | 2,540,429 | 306,807 | 0.74% | ||
| 40 | MEDNAX INC | 2,347,799 | 285,409 | 0.69% | ||
| 41 | AMAZON COM INC | 238,415 | 283,818 | 0.68% | ||
| 42 | SHAW COMMUNICATIONS INC | 9,488,639 | 280,555 | 0.68% | ||
| 43 | ULTA BEAUTY INC | 674,000 | 272,392 | 0.66% | ||
| 44 | WEYERHAEUSER CO | 5,435,470 | 269,175 | 0.65% | ||
| 45 | TEAM HEALTH HOLDINGS INC | 3,896,135 | 265,517 | 0.64% | ||
| 46 | NEXTERA ENERGY INC | 1,187,100 | 260,109 | 0.63% | ||
| 47 | ALPHABET INC | 222,683 | 256,931 | 0.62% | ||
| 48 | ALPHABET INC | 214,345 | 246,520 | 0.59% | ||
| 49 | NIKE INC | 2,486,592 | 230,499 | 0.56% | ||
| 50 | MAGNA INTL INC | 3,950,619 | 211,221 | 0.51% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZWEIG TOTAL RETURN FD INC | 143,450 | 1,737 | 0.01% | ||
| 2 | ZOETIS INC | 181,923 | 8,691 | 0.03% | ||
| 3 | ZOES KITCHEN INC | 1,588,200 | 56,670 | 0.22% | ||
| 4 | ZOES KITCHEN INC | 89,300 | 3,239 | 0.01% | ||
| 5 | ZIONS BANCORPORATION | 431,400 | 10,913 | 0.04% | ||
| 6 | ZILLOW GROUP INC | 19,800 | 726 | 0.00% | ||
| 7 | ZILLOW GROUP INC | 390,200 | 14,074 | 0.05% | ||
| 8 | ZENDESK INC | 873,400 | 23,193 | 0.09% | ||
| 9 | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,300 | 2,991 | 0.01% | ||
| 10 | YELP INC | 50 | 2 | 0.00% | ||
| 11 | YANDEX N V | 1,260,700 | 27,728 | 0.11% | ||
| 12 | YAMANA GOLD INC | 473 | 2 | 0.00% | ||
| 13 | YAHOO INC | 1,500 | 57 | 0.00% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 177,000 | 12,691 | 0.05% | ||
| 15 | WORLD FUEL SVCS CORP | 539 | 26 | 0.00% | ||
| 16 | WORKDAY INC | 41,800 | 3,142 | 0.01% | ||
| 17 | WOLVERINE WORLD WIDE INC COM | 1,380 | 28 | 0.00% | ||
| 18 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 100 | 6 | 0.00% | ||
| 19 | WILLIS TOWERS WATSON PUB LTD | 88,855 | 11,119 | 0.04% | ||
| 20 | WILEY JOHN SONS INC | 677 | 35 | 0.00% | ||
| 21 | WI-LAN INC | 3,942 | 10 | 0.00% | ||
| 22 | WHOLE FOODS MKT INC | 300 | 10 | 0.00% | ||
| 23 | WHITEWAVE FOODS CO | 1,500 | 71 | 0.00% | ||
| 24 | WEYERHAEUSER CO | 5,435,470 | 162,871 | 0.63% | ||
| 25 | WESTPORT FUEL SYSTEMS INC | 636 | 1 | 0.00% | ||
| 26 | WESTPAC BKG CORP | 1,375 | 30 | 0.00% | ||
| 27 | WELLS FARGO CO NEW | 7,553,923 | 359,616 | 1.40% | ||
| 28 | WELLCARE HEALTH PLANS INC | 13,700 | 1,479 | 0.01% | ||
| 29 | WEIBO CORP | 1,658,100 | 47,418 | 0.18% | ||
| 30 | WEC ENERGY GROUP INC | 216,100 | 14,205 | 0.06% | ||
| 31 | WEATHERFORD INTL PLC | 106,000 | 592 | 0.00% | ||
| 32 | WATSCO INC | 3,500 | 496 | 0.00% | ||
| 33 | WASTE CONNECTIONS INC | 2,540,429 | 183,805 | 0.71% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 442,915 | 36,947 | 0.14% | ||
| 35 | WAL-MART STORES INC | 6,635 | 487 | 0.00% | ||
| 36 | VOYA PRIME RATE TR | 1,434,107 | 7,391 | 0.03% | ||
| 37 | VOYA GLBL EQTY DIV PREM OP | 500,910 | 3,494 | 0.01% | ||
| 38 | VODAFONE GROUP PLC NEW | 67 | 2 | 0.00% | ||
| 39 | VISA INC | 4,514,547 | 336,670 | 1.31% | ||
| 40 | VIAVI SOLUTIONS INC | 10 | 0 | 0.00% | ||
| 41 | VIASAT INC | 558,993 | 40,176 | 0.16% | ||
| 42 | VIACOM INC NEW | 1,522 | 63 | 0.00% | ||
| 43 | VERMILION ENERGY INC | 258,567 | 8,242 | 0.03% | ||
| 44 | VERIZON COMMUNICATIONS INC | 6,502,421 | 365,155 | 1.42% | ||
| 45 | VEEVA SYS INC | 1,207,700 | 40,595 | 0.16% | ||
| 46 | VEEVA SYS INC | 59,200 | 2,020 | 0.01% | ||
| 47 | VARONIS SYS INC | 250 | 6 | 0.00% | ||
| 48 | VANTIV INC | 252,294 | 14,374 | 0.06% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 1,500 | 53 | 0.00% | ||
| 50 | VANGUARD SPECIALIZED PORTFOL | 5,438 | 454 | 0.00% |
