| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EATON VANCE TX ADV GLBL DIV | 350,000 | 8,463 | 0.02% | ||
| 302 | BLACKROCK SCIENCE & TECH TR | 302,532 | 8,388 | 0.02% | ||
| 303 | KORN FERRY COM NEW | 239,590 | 8,334 | 0.02% | ||
| 304 | EATON VANCE RISK MNGD DIV EQ | 500,000 | 8,208 | 0.02% | ||
| 305 | ANADARKO PETE CORP | 87,525 | 7,809 | 0.02% | ||
| 306 | NUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | 7,656 | 0.02% | ||
| 307 | POWERSHARES ETF TRUST II | 197,262 | 7,614 | 0.02% | ||
| 308 | FS KKR CAPITAL CORP COM | 500,000 | 7,603 | 0.02% | ||
| 309 | LIBERTY ALL STAR EQUITY FD | 892,933 | 7,532 | 0.02% | ||
| 310 | EXTRA SPACE STORAGE INC | 48,300 | 7,510 | 0.02% | ||
| 311 | INVESCO DYNAMIC CR OPPORTUNI | 395,164 | 7,317 | 0.02% | ||
| 312 | CONCHO RESOURCES | 35,200 | 7,054 | 0.02% | ||
| 313 | CHURCH & DWIGHT | 41,099 | 7,047 | 0.02% | ||
| 314 | SHERWIN WILLIAMS CO | 13,595 | 6,691 | 0.02% | ||
| 315 | UNITED RENTALS INC | 61,600 | 6,685 | 0.02% | ||
| 316 | LIFE STORAGE | 37,100 | 6,541 | 0.02% | ||
| 317 | KIMCO RLTY CORP | 123,600 | 6,517 | 0.02% | ||
| 318 | ADAMS DIVERSIFIED EQUITY FD | 300,000 | 6,387 | 0.02% | ||
| 319 | Old PSG Wind-down Ltd. | 1,268,520 | 6,358 | 0.02% | ||
| 320 | OMNICELL INC | 110,421 | 6,351 | 0.02% | ||
| 321 | ISHARES TR | 14,300 | 6,184 | 0.01% | ||
| 322 | GLOBAL PMTS INC | 50,700 | 6,081 | 0.01% | ||
| 323 | JUNO THERAPEUTICS INC COM | 95,200 | 6,013 | 0.01% | ||
| 324 | MARATHON OIL CORP | 233,700 | 5,894 | 0.01% | ||
| 325 | VOYA GLBL EQTY DIV & PREM OP | 500,910 | 5,833 | 0.01% | ||
| 326 | ULTA BEAUTY INC | 18,500 | 5,824 | 0.01% | ||
| 327 | TRANSALTA CORP | 639,564 | 5,528 | 0.01% | ||
| 328 | OCCIDENTAL PETE CORP DEL | 43,780 | 5,514 | 0.01% | ||
| 329 | KITE PHARMA INCORPORATED | 66,600 | 5,471 | 0.01% | ||
| 330 | BLACKROCK GLOBAL OPP EQTY TR | 270,694 | 5,390 | 0.01% | ||
| 331 | MOODYS CORP | 34,821 | 5,377 | 0.01% | ||
| 332 | COUSINS PROPERTIES INC | 305,000 | 5,330 | 0.01% | ||
| 333 | WORKDAY INC | 41,800 | 5,245 | 0.01% | ||
| 334 | ABIOMED INC | 36,900 | 5,210 | 0.01% | ||
| 335 | LAZARD LTD | 110,977 | 5,198 | 0.01% | ||
| 336 | LIBERTY MEDIA HOLDING CP INTER A | 119,800 | 5,107 | 0.01% | ||
| 337 | BLACKROCK INTL GRWTH & INC T | 522,000 | 5,043 | 0.01% | ||
| 338 | AMAZON COM INC | 5,400 | 4,993 | 0.01% | ||
| 339 | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,300 | 4,992 | 0.01% | ||
| 340 | DIAGEO P L C | 41,964 | 4,982 | 0.01% | ||
| 341 | ALPINE TOTAL DYNAMIC DIVID F | 406,868 | 4,963 | 0.01% | ||
| 342 | NUVEEN DOW 30 DYNAMIC OVERWR | 200,000 | 4,883 | 0.01% | ||
| 343 | SALESFORCE COM INC | 47,300 | 4,853 | 0.01% | ||
| 344 | ROYAL DUTCH SHELL PLC | 51,480 | 4,760 | 0.01% | ||
| 345 | TD AMERITRADE HLDG CORP | 97,126 | 4,647 | 0.01% | ||
| 346 | LivaNova PLC | 54,600 | 4,608 | 0.01% | ||
| 347 | BLACKROCK FLOATING RATE INCO | 203,804 | 4,503 | 0.01% | ||
| 348 | ALLERGAN PLC | 11,631 | 4,448 | 0.01% | ||
| 349 | ULTIMATE SOFTWARE GROUP INCORPORATED | 16,300 | 4,429 | 0.01% | ||
| 350 | ISHARES TR | 34,548 | 4,415 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
