| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIVE BELOW INC | 1,243,000 | 94,787 | 0.23% | ||
| 102 | ZOES KITCHEN INC | 1,588,200 | 94,599 | 0.23% | ||
| 103 | DOLLAR TREE INC | 595,355 | 93,944 | 0.23% | ||
| 104 | BROADCOM LTD | 367,000 | 93,707 | 0.23% | ||
| 105 | CHECK POINT SOFTWARE TECH LT | 728,015 | 92,529 | 0.22% | ||
| 106 | INTUITIVE SURGICAL INC | 85,100 | 92,472 | 0.22% | ||
| 107 | ELLIE MAE INCORPORATED | 610,700 | 92,006 | 0.22% | ||
| 108 | ROLLINS INC | 1,851,600 | 91,067 | 0.22% | ||
| 109 | ISHARES 7-10 YEAR TREASURY BOND ETF | 467,215 | 88,689 | 0.21% | ||
| 110 | LIGAND PHARMACEUTICALS INC | 446,500 | 87,543 | 0.21% | ||
| 111 | PROGRESSIVE CORP OHIO | 1,558,504 | 85,988 | 0.21% | ||
| 112 | PRECISION DRILLING CORP | 9,513,742 | 84,181 | 0.20% | ||
| 113 | STARBUCKS CORP | 876,615 | 83,853 | 0.20% | ||
| 114 | ADOBE INC | 524,800 | 82,603 | 0.20% | ||
| 115 | SYNCHRONY FINL | 1,947,263 | 82,429 | 0.20% | ||
| 116 | THERMO FISHER SCIENTIFIC INC | 328,996 | 81,467 | 0.20% | ||
| 117 | OPEN TEXT CORP | 820,181 | 80,920 | 0.19% | ||
| 118 | BIOGEN INC | 199,000 | 80,861 | 0.19% | ||
| 119 | ANTHEM INC | 366,300 | 80,422 | 0.19% | ||
| 120 | ISHARES TR | 1,172,020 | 79,323 | 0.19% | ||
| 121 | WEIBO CORP | 1,658,100 | 79,154 | 0.19% | ||
| 122 | GOLDCORP INC NEW | 2,358,115 | 74,930 | 0.18% | ||
| 123 | MORGAN STANLEY | 1,716,364 | 74,910 | 0.18% | ||
| 124 | RANDGOLD RES LTD | 397,000 | 74,610 | 0.18% | ||
| 125 | ECOLAB INC | 342,155 | 68,076 | 0.16% | ||
| 126 | SERVICENOW INC | 621,300 | 67,786 | 0.16% | ||
| 127 | VEEVA SYS INC | 1,207,700 | 67,764 | 0.16% | ||
| 128 | CONSTELLATION BRANDS INC | 243,885 | 67,724 | 0.16% | ||
| 129 | EOG RES INC | 487,004 | 67,658 | 0.16% | ||
| 130 | ISHARES TR | 269,570 | 67,278 | 0.16% | ||
| 131 | CRITEO S A | 870,100 | 67,137 | 0.16% | ||
| 132 | VIASAT INC | 558,993 | 67,065 | 0.16% | ||
| 133 | PIONEER NAT RES CO | 264,263 | 66,622 | 0.16% | ||
| 134 | ISHARES MSCI EAFE SMALL CAP IDX FD | 807,600 | 65,180 | 0.16% | ||
| 135 | CTRIP COM INTL LTD | 939,700 | 65,055 | 0.16% | ||
| 136 | UNITED PARCEL SERVICE INC | 358,135 | 64,689 | 0.16% | ||
| 137 | CAPITAL ONE FINL CORP | 610,995 | 64,107 | 0.15% | ||
| 138 | CINEMARK HOLDINGS INC | 1,064,534 | 63,426 | 0.15% | ||
| 139 | VANGUARD INDEX FDS | 424,996 | 63,168 | 0.15% | ||
| 140 | GENERAL GROWTH | 1,259,900 | 63,130 | 0.15% | ||
| 141 | STANLEY BLACK &DECKER INC | 349,621 | 61,960 | 0.15% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 442,915 | 60,526 | 0.15% | ||
| 143 | ASANKO GOLD INC | 9,500,000 | 60,339 | 0.15% | ||
| 144 | MASTERCARD INCORPORATED | 439,266 | 59,539 | 0.14% | ||
| 145 | TAL ED GROUP | 569,200 | 59,356 | 0.14% | ||
| 146 | RYDER SYS INC | 574,548 | 58,858 | 0.14% | ||
| 147 | SPLUNK INC | 653,900 | 58,212 | 0.14% | ||
| 148 | NIELSEN HLDGS PLC | 669,100 | 58,195 | 0.14% | ||
| 149 | CIGNA CORPORATION | 265,315 | 56,423 | 0.14% | ||
| 150 | CARDINAL HEALTH INC | 427,017 | 55,700 | 0.13% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |