| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HONEYWELL INTL INC | 1,674,742 | 326,487 | 0.79% | ||
| 302 | HORMEL FOODS CORP | 10,000 | 615 | 0.00% | ||
| 303 | HOSPITALITY PPTYS TR | 1,000 | 29 | 0.00% | ||
| 304 | HOST HOTELS & RESORTS INC | 948 | 15 | 0.00% | ||
| 305 | HOVNANIAN ENTERPRISES INC | 10,000 | 17 | 0.00% | ||
| 306 | HSBC HLDGS PLC | 764 | 24 | 0.00% | ||
| 307 | HUDBAY MINERALS INC | 1,517,235 | 686 | 0.00% | ||
| 308 | HUDBAY MINERALS INC | 200,000 | 1,594 | 0.00% | ||
| 309 | HUNT J B TRANS SVCS INC | 174,600 | 23,744 | 0.06% | ||
| 310 | HUNTINGTON BANCSHARES INC | 1,663 | 15 | 0.00% | ||
| 311 | HUNTINGTON INGALLS INDS INC | 55,000 | 15,529 | 0.04% | ||
| 312 | Hudson Pacific Properties Inc | 85,000 | 4,168 | 0.01% | ||
| 313 | IAC INTERACTIVECORP | 2,846 | 161 | 0.00% | ||
| 314 | IDEXX LAB | 160 | 15 | 0.00% | ||
| 315 | ILLINOIS TOOL WKS INC | 500 | 52 | 0.00% | ||
| 316 | IMPERIAL OIL LTD | 596,711 | 27,077 | 0.07% | ||
| 317 | INDIA FD INC | 411 | 10 | 0.00% | ||
| 318 | INFOSYS LTD | 640 | 11 | 0.00% | ||
| 319 | ING GROEP N V | 195 | 2 | 0.00% | ||
| 320 | INGERSOLL-RAND PLC | 39 | 2 | 0.00% | ||
| 321 | INOVALON HLDGS INC COM CL A | 1,298,400 | 39,293 | 0.09% | ||
| 322 | INPHI CORPORATION | 1,045,200 | 55,536 | 0.13% | ||
| 323 | INPHI CORPORATION | 10,400 | 430 | 0.00% | ||
| 324 | INSTALLED BLDG PRODS INC COM | 26,400 | 1,610 | 0.00% | ||
| 325 | INTEL CORP | 401,299 | 21,586 | 0.05% | ||
| 326 | INTELLIPHARMACEUTICS INTL IN | 10,012 | 16 | 0.00% | ||
| 327 | INTERACTIVE BROKERS GROUP IN | 36,100 | 2,147 | 0.01% | ||
| 328 | INTERNATIONAL BUSINESS MACHS | 9,926 | 1,512 | 0.00% | ||
| 329 | INTERNATIONAL FLAVORS&FRAGRA | 2,881 | 364 | 0.00% | ||
| 330 | INTERXION HOLDING N.V | 198,400 | 12,295 | 0.03% | ||
| 331 | INTL PAPER CO | 455 | 19 | 0.00% | ||
| 332 | INTUIT | 2,523 | 473 | 0.00% | ||
| 333 | INTUITIVE SURGICAL INC | 85,100 | 92,472 | 0.22% | ||
| 334 | INTUITIVE SURGICAL INC | 4,700 | 4,016 | 0.01% | ||
| 335 | INVESCO DYNAMIC CR OPPORTUNI | 395,164 | 7,317 | 0.02% | ||
| 336 | INVESCO LTD | 373,716 | 15,804 | 0.04% | ||
| 337 | INVESCO QUALITY MUN INCOME T | 110,977 | 2,577 | 0.01% | ||
| 338 | INVESCO SR INCOME TR | 300,000 | 2,107 | 0.01% | ||
| 339 | ISHARES | 41,496 | 1,021 | 0.00% | ||
| 340 | ISHARES | 601,890 | 51,930 | 0.13% | ||
| 341 | ISHARES | 350 | 8 | 0.00% | ||
| 342 | ISHARES 20 YEAR TREASURY BOND ETF | 111,305 | 25,978 | 0.06% | ||
| 343 | ISHARES 7-10 YEAR TREASURY BOND ETF | 467,215 | 88,689 | 0.21% | ||
| 344 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 365,395 | 51,775 | 0.12% | ||
| 345 | ISHARES MSCI EAFE SMALL CAP IDX FD | 807,600 | 65,180 | 0.16% | ||
| 346 | ISHARES TR | 10,000 | 1,892 | 0.00% | ||
| 347 | ISHARES TR | 7,081 | 244 | 0.00% | ||
| 348 | ISHARES TR | 830 | 175 | 0.00% | ||
| 349 | ISHARES TR | 120 | 4 | 0.00% | ||
| 350 | ISHARES TR | 833 | 98 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
