| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | L BRANDS INC | 38,440 | 4,326 | 0.01% | ||
| 352 | ACTIVISION BLIZZARD INC | 83,100 | 4,255 | 0.01% | ||
| 353 | ZOES KITCHEN INC | 89,300 | 4,185 | 0.01% | ||
| 354 | Hudson Pacific Properties Inc | 85,000 | 4,168 | 0.01% | ||
| 355 | TRI CONTL CORP | 120,000 | 4,142 | 0.01% | ||
| 356 | FACEBOOK INC | 27,200 | 4,016 | 0.01% | ||
| 357 | INTUITIVE SURGICAL INC | 4,700 | 4,016 | 0.01% | ||
| 358 | PARSLEY ENERGY CLA A | 86,600 | 3,938 | 0.01% | ||
| 359 | BROADCOM LTD | 18,600 | 3,734 | 0.01% | ||
| 360 | ELLIE MAE INCORPORATED | 31,500 | 3,730 | 0.01% | ||
| 361 | AIR LEASE CORP | 82,400 | 3,708 | 0.01% | ||
| 362 | NVIDIA CORPORATION | 60,600 | 3,681 | 0.01% | ||
| 363 | MEXICO FD INC | 130,000 | 3,655 | 0.01% | ||
| 364 | LIGAND PHARMACEUTICALS INC | 23,200 | 3,575 | 0.01% | ||
| 365 | RIO TINTO PLC | 68,579 | 3,552 | 0.01% | ||
| 366 | FIRST TR DYNAMIC EUROPE EQT | 130,000 | 3,491 | 0.01% | ||
| 367 | TOTAL SYS SVCS INC | 39,000 | 3,480 | 0.01% | ||
| 368 | MOUNTAIN PROV DIAMONDS INC | 451,000 | 3,476 | 0.01% | ||
| 369 | GLAXOSMITHKLINE PLC | 48,040 | 3,468 | 0.01% | ||
| 370 | EATON VANCE TAX ADVT DIV INC | 100,000 | 3,382 | 0.01% | ||
| 371 | GABELLI EQUITY TR INC | 365,000 | 3,367 | 0.01% | ||
| 372 | TEVA PHARMACEUTICAL INDS LTD | 39,801 | 3,340 | 0.01% | ||
| 373 | EXXON MOBIL CORP | 35,476 | 3,337 | 0.01% | ||
| 374 | ADOBE INC | 26,500 | 3,280 | 0.01% | ||
| 375 | BLACKROCK RES COMMODITIES | 250,000 | 3,235 | 0.01% | ||
| 376 | FIVE BELOW INC | 53,400 | 3,202 | 0.01% | ||
| 377 | ALAMOS GOLD INC NEW | 250,000 | 3,163 | 0.01% | ||
| 378 | CARTERS INC | 17,500 | 3,131 | 0.01% | ||
| 379 | S&P GLOBAL INC | 17,296 | 3,117 | 0.01% | ||
| 380 | ALLIANZGI DIVIDEND INT PRM | 150,000 | 3,108 | 0.01% | ||
| 381 | EATON VANCE TAX MANAGED GLOB | 175,000 | 3,055 | 0.01% | ||
| 382 | ALTRIA GROUP INC | 26,763 | 2,961 | 0.01% | ||
| 383 | EQUINIX INC | 4,500 | 2,932 | 0.01% | ||
| 384 | ZWEIG TOTAL RETURN FD INC | 143,450 | 2,900 | 0.01% | ||
| 385 | DOVER CORP | 41,655 | 2,897 | 0.01% | ||
| 386 | BLACKSTONE GROUP L P | 69,800 | 2,878 | 0.01% | ||
| 387 | APOLLO GLOBAL MGMT LLC | 112,100 | 2,854 | 0.01% | ||
| 388 | HILTON WORLDWIDE | 75,000 | 2,839 | 0.01% | ||
| 389 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 306,039 | 2,823 | 0.01% | ||
| 390 | APOLLO SR FLOATING RATE FD INC COM | 102,942 | 2,733 | 0.01% | ||
| 391 | EXPEDIA INC DEL | 15,200 | 2,715 | 0.01% | ||
| 392 | SERVICENOW INC | 31,500 | 2,702 | 0.01% | ||
| 393 | VEEVA SYS INC | 59,200 | 2,610 | 0.01% | ||
| 394 | NUVEEN PREM INCOME MUN FD 2 | 100,000 | 2,603 | 0.01% | ||
| 395 | DIAMONDBACK ENERGY INC | 16,900 | 2,590 | 0.01% | ||
| 396 | GENERAL AMERN INVS CO INC | 50,000 | 2,589 | 0.01% | ||
| 397 | INVESCO QUALITY MUN INCOME T | 110,977 | 2,577 | 0.01% | ||
| 398 | COLGATE PALMOLIVE CO | 24,270 | 2,571 | 0.01% | ||
| 399 | CALAMOS DYNAMIC CONV & INCOM | 83,603 | 2,558 | 0.01% | ||
| 400 | LULULEMON ATHLETICA INC | 26,800 | 2,557 | 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% |
