| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | BLACKROCK SCIENCE TECHNOLO | 302,532 | 8,388 | 0.02% | ||
| 652 | BLACKROCK RES COMMODITIES | 250,000 | 3,235 | 0.01% | ||
| 653 | BLACKROCK FLOATING RATE INCO | 203,804 | 4,503 | 0.01% | ||
| 654 | BLACKROCK ENHANCED INTL DIV | 522,000 | 5,043 | 0.01% | ||
| 655 | BLACKROCK ENHANCED GBL DIV T | 270,694 | 5,390 | 0.01% | ||
| 656 | BLACKROCK ENHANCED EQT DIV T | 1,425,486 | 18,875 | 0.05% | ||
| 657 | BLACKROCK ENERGY & RES TR COM | 100,299 | 2,393 | 0.01% | ||
| 658 | BLACKBERRY LTD | 10,180 | 68 | 0.00% | ||
| 659 | BLACKBAUD INC | 692 | 47 | 0.00% | ||
| 660 | BIOGEN INC | 199,000 | 80,861 | 0.19% | ||
| 661 | BIO TECHNE CORP | 279 | 32 | 0.00% | ||
| 662 | BIO RAD LABS INC | 7,500 | 1,802 | 0.00% | ||
| 663 | BHP GROUP LTD | 843 | 24 | 0.00% | ||
| 664 | BERKSHIRE HATHAWAY INC DEL | 2 | 435 | 0.00% | ||
| 665 | BERKSHIRE HATHAWAY INC DEL | 202,722 | 48,626 | 0.12% | ||
| 666 | BECTON DICKINSON & CO | 1,213,933 | 339,243 | 0.82% | ||
| 667 | BCE INC | 9,474,968 | 656,337 | 1.58% | ||
| 668 | BCE INC | 8,800 | 695 | 0.00% | ||
| 669 | BB&T CORP | 277,930 | 16,364 | 0.04% | ||
| 670 | BAYTEX ENERGY CORP | 21,222 | 123 | 0.00% | ||
| 671 | BAXTER INTL INC | 5,115 | 367 | 0.00% | ||
| 672 | BARRICK GOLD CORP | 7,020 | 150 | 0.00% | ||
| 673 | BANK N S HALIFAX | 11,219,509 | 865,282 | 2.09% | ||
| 674 | BANK MONTREAL QUE | 2,103,657 | 166,949 | 0.40% | ||
| 675 | BANK AMER CORP | 96,355 | 1,283 | 0.00% | ||
| 676 | BANCO SANTANDER SA | 370 | 1 | 0.00% | ||
| 677 | BALLARD PWR SYS INC NEW | 100 | 0 | 0.00% | ||
| 678 | B2GOLD CORP | 22 | 0 | 0.00% | ||
| 679 | B & G FOODS INC NEW | 250 | 12 | 0.00% | ||
| 680 | Alcoa | 5,000 | 47 | 0.00% | ||
| 681 | AVALONBAY COMM | 118,500 | 35,919 | 0.09% | ||
| 682 | AUTOZONE INC | 78,182 | 99,312 | 0.24% | ||
| 683 | AUTOMATIC DATA PROCESSING IN | 2,889,313 | 438,949 | 1.06% | ||
| 684 | AT&T INC | 19,179 | 915 | 0.00% | ||
| 685 | ASTRAZENECA PLC | 222 | 7 | 0.00% | ||
| 686 | ASANKO GOLD INC | 9,500,000 | 60,339 | 0.15% | ||
| 687 | ARM HOLDINGS PLC ADR | 802 | 37 | 0.00% | ||
| 688 | ARLINGTON ASSET INVEST CORP CL A NEW | 1,300 | 17 | 0.00% | ||
| 689 | ARCHER DANIELS MIDLAND CO | 170 | 7 | 0.00% | ||
| 690 | APPLE INC | 624,354 | 95,539 | 0.23% | ||
| 691 | APOLLO SR FLOATING RATE FD I | 102,942 | 2,733 | 0.01% | ||
| 692 | APOLLO GLOBAL MGMT LLC | 112,100 | 2,854 | 0.01% | ||
| 693 | APACHE CORP | 210 | 12 | 0.00% | ||
| 694 | ANTHEM INC | 366,300 | 80,422 | 0.19% | ||
| 695 | ANSYS | 398 | 36 | 0.00% | ||
| 696 | ANADARKO PETR | 87,525 | 7,809 | 0.02% | ||
| 697 | AMGEN INC | 1,283 | 328 | 0.00% | ||
| 698 | AMERIPRISE FINL INC | 207 | 19 | 0.00% | ||
| 699 | AMERICAN WTR WKS CO INC NEW | 126,700 | 17,992 | 0.04% | ||
| 700 | AMERICAN TOWER CORP NEW | 271,000 | 51,734 | 0.12% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 16,388,816 | 974,464 | 3.79% | ||
| 2 | TORONTO DOMINION BK ONT | 17,506,317 | 752,051 | 2.92% | ||
| 3 | TRANSCANADA CORP | 15,834,115 | 716,597 | 2.79% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 8,199,898 | 616,002 | 2.40% | ||
| 5 | CANADIAN NATL RY CO | 9,604,808 | 567,281 | 2.21% | ||
| 6 | MANULIFE FINL CORP | 41,027,431 | 561,177 | 2.18% | ||
| 7 | BANK N S HALIFAX | 11,219,509 | 549,882 | 2.14% | ||
| 8 | MICROSOFT CORP | 10,226,493 | 526,206 | 2.05% | ||
| 9 | CANADIAN PAC RY LTD | 3,534,875 | 454,836 | 1.77% | ||
| 10 | BCE INC | 9,474,968 | 448,572 | 1.74% | ||
| 11 | ROGERS COMMUNICATIONS INC | 10,736,469 | 434,698 | 1.69% | ||
| 12 | SUNCOR ENERGY INC NEW | 14,950,205 | 414,829 | 1.61% | ||
| 13 | MCDONALDS CORP | 3,253,463 | 394,040 | 1.53% | ||
| 14 | COMCAST CORP NEW | 5,880,786 | 385,605 | 1.50% | ||
| 15 | VERIZON COMMUNICATIONS INC | 6,502,421 | 365,155 | 1.42% | ||
| 16 | CVS HEALTH CORP | 3,770,662 | 362,740 | 1.41% | ||
| 17 | WELLS FARGO CO NEW | 7,553,923 | 359,616 | 1.40% | ||
| 18 | ENBRIDGE INC | 7,993,885 | 338,726 | 1.32% | ||
| 19 | VISA INC | 4,514,547 | 336,670 | 1.31% | ||
| 20 | TELUS CORP | 10,443,033 | 336,324 | 1.31% | ||
| 21 | JOHNSON & JOHNSON | 2,588,892 | 315,686 | 1.23% | ||
| 22 | COSTCO WHSL CORP NEW | 1,834,509 | 289,953 | 1.13% | ||
| 23 | PFIZER INC | 8,165,315 | 289,239 | 1.12% | ||
| 24 | CANADIAN NAT RES LTD | 9,330,305 | 287,883 | 1.12% | ||
| 25 | GROUPE CGI INC | 6,676,558 | 285,210 | 1.11% | ||
| 26 | COCA COLA CO | 6,166,040 | 280,565 | 1.09% | ||
| 27 | MEDTRONIC PLC | 3,139,611 | 273,819 | 1.06% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 2,889,313 | 267,065 | 1.04% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 8,030,712 | 265,701 | 1.03% | ||
| 30 | PEMBINA PIPELINE CORP | 8,229,618 | 250,086 | 0.97% | ||
| 31 | HOME DEPOT INC | 1,833,770 | 235,189 | 0.91% | ||
| 32 | UNION PAC CORP | 2,468,141 | 216,415 | 0.84% | ||
| 33 | AGRIUM INC | 2,364,800 | 214,009 | 0.83% | ||
| 34 | BECTON DICKINSON & CO | 1,213,933 | 207,201 | 0.81% | ||
| 35 | SUN LIFE FINL INC | 6,246,565 | 205,248 | 0.80% | ||
| 36 | BROOKFIELD INFRAST PARTNERS | 4,385,599 | 198,406 | 0.77% | ||
| 37 | HONEYWELL INTL INC | 1,674,742 | 196,087 | 0.76% | ||
| 38 | JPMORGAN CHASE & CO | 2,991,672 | 186,806 | 0.73% | ||
| 39 | WASTE CONNECTIONS INC | 2,540,429 | 183,805 | 0.71% | ||
| 40 | SHAW COMMUNICATIONS INC | 9,488,639 | 182,188 | 0.71% | ||
| 41 | MEDNAX INC | 2,347,799 | 170,978 | 0.66% | ||
| 42 | AMAZON COM INC | 238,415 | 170,045 | 0.66% | ||
| 43 | ULTA BEAUTY INC | 674,000 | 163,180 | 0.63% | ||
| 44 | WEYERHAEUSER CO | 5,435,470 | 162,871 | 0.63% | ||
| 45 | TEAM HEALTH HOLDINGS INC | 3,896,135 | 159,061 | 0.62% | ||
| 46 | NEXTERA ENERGY INC | 1,187,100 | 155,822 | 0.61% | ||
| 47 | ALPHABET INC | 222,683 | 155,113 | 0.60% | ||
| 48 | ALPHABET INC | 214,345 | 151,220 | 0.59% | ||
| 49 | MAGNA INTL INC | 3,950,619 | 138,716 | 0.54% | ||
| 50 | NIKE INC | 2,486,592 | 138,111 | 0.54% |
