| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BORGWARNER INC | 363,508 | 17,763 | 0.04% | ||
| 252 | NOBLE ENERGY INC | 285,900 | 17,232 | 0.04% | ||
| 253 | UNILEVER N V | 351,083 | 16,536 | 0.04% | ||
| 254 | BB&T CORP | 277,930 | 16,364 | 0.04% | ||
| 255 | INVESCO LTD | 373,716 | 15,804 | 0.04% | ||
| 256 | SCHLUMBERGER LTD | 118,330 | 15,636 | 0.04% | ||
| 257 | HUNTINGTON INGALLS INDS INC | 55,000 | 15,529 | 0.04% | ||
| 258 | PUBLIC STORAGE | 35,300 | 15,160 | 0.04% | ||
| 259 | CONOCOPHILLIPS | 207,320 | 14,940 | 0.04% | ||
| 260 | ZOETIS INC | 181,923 | 14,507 | 0.03% | ||
| 261 | FIRSTSERVICE CORP NEW | 188,100 | 14,348 | 0.03% | ||
| 262 | TEKLA HEALTHCARE OPPORTUNITI | 513,161 | 14,340 | 0.03% | ||
| 263 | EATON VANCE TAX MANAGED DIVE | 800,000 | 13,994 | 0.03% | ||
| 264 | FEDERAL REALTY INVS | 49,900 | 13,881 | 0.03% | ||
| 265 | ENVISION HEALTHCARE HLDGS INC | 314,236 | 13,396 | 0.03% | ||
| 266 | SNAP ON INC | 50,162 | 13,302 | 0.03% | ||
| 267 | PAYLOCITY HOLDING CORPORATION COM | 180,800 | 13,124 | 0.03% | ||
| 268 | PRAXAIR INC | 70,645 | 13,087 | 0.03% | ||
| 269 | COGNIZANT TECHNOLOGY SOLUTIO | 136,077 | 13,075 | 0.03% | ||
| 270 | PIMCO DYNAMIC CR INCOME FD | 400,000 | 12,858 | 0.03% | ||
| 271 | GABELLI DIVID INCOME TR | 400,000 | 12,858 | 0.03% | ||
| 272 | TAHOE RES INC | 517,342 | 12,807 | 0.03% | ||
| 273 | PEPSICO INC | 116,932 | 12,590 | 0.03% | ||
| 274 | SIX FLAGS ENTMT CORP NEW | 127,495 | 12,415 | 0.03% | ||
| 275 | NATIONAL GRID PLC | 99,281 | 12,368 | 0.03% | ||
| 276 | VOYA PRIME RATE TR | 1,434,107 | 12,338 | 0.03% | ||
| 277 | INTERXION HOLDING N.V | 198,400 | 12,295 | 0.03% | ||
| 278 | CAPELLA EDUCATION | 137,688 | 12,179 | 0.03% | ||
| 279 | TARGET CORP | 124,667 | 11,844 | 0.03% | ||
| 280 | MASTEC INC | 310,900 | 11,660 | 0.03% | ||
| 281 | EATON VANCE TAX-MANAGED GLOBAL COM | 800,000 | 11,507 | 0.03% | ||
| 282 | SCHWAB CHARLES CORP | 275,364 | 11,499 | 0.03% | ||
| 283 | COLLIERS INTL GROUP INC | 200,480 | 11,417 | 0.03% | ||
| 284 | SILVER WHEATON CORP | 288,495 | 11,297 | 0.03% | ||
| 285 | HANMI FINL CORP COM NEW | 285,040 | 11,251 | 0.03% | ||
| 286 | PDC ENERGY INC | 114,500 | 11,084 | 0.03% | ||
| 287 | PRETIUM RES INC | 590,000 | 10,854 | 0.03% | ||
| 288 | BOFI HLDG INCORPORATED | 353,849 | 10,530 | 0.03% | ||
| 289 | ROYCE VALUE TR INC | 525,000 | 10,383 | 0.03% | ||
| 290 | VERMILION ENERGY INC | 258,567 | 9,929 | 0.02% | ||
| 291 | MOHAWK INDS | 30,888 | 9,753 | 0.02% | ||
| 292 | RETAIL OPPORTUNITY INVTS COR | 263,900 | 9,609 | 0.02% | ||
| 293 | SOTHEBYS | 207,000 | 9,530 | 0.02% | ||
| 294 | UNIVERSAL HLTH SVCS INC | 41,262 | 9,298 | 0.02% | ||
| 295 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 674,700 | 9,160 | 0.02% | ||
| 296 | GRANITE REAL ESTATE INVT TR | 178,600 | 8,942 | 0.02% | ||
| 297 | NEVRO CORP COM | 72,200 | 8,794 | 0.02% | ||
| 298 | ROCKWELL AUTOMATION INC | 45,500 | 8,778 | 0.02% | ||
| 299 | MONSANTO CO NEW | 50,000 | 8,688 | 0.02% | ||
| 300 | C H ROBINSON WORLDWIDE INC | 69,356 | 8,653 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
