| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MCCORMICK & CO INC | 14,300 | 2,555 | 0.01% | ||
| 402 | NXP SEMICONDUCTORS N V | 19,300 | 2,541 | 0.01% | ||
| 403 | UNITEDHEALTH GROUP INC | 13,600 | 2,481 | 0.01% | ||
| 404 | WELLCARE HEALTH PLANS INC | 13,700 | 2,470 | 0.01% | ||
| 405 | CONTINENTAL RESOURE | 32,000 | 2,434 | 0.01% | ||
| 406 | Nuveen Closed-End Funds/USA | 100,000 | 2,394 | 0.01% | ||
| 407 | BLACKROCK ENERGY & RES TR COM | 100,299 | 2,393 | 0.01% | ||
| 408 | RSP PERMIAN INC COM | 40,300 | 2,363 | 0.01% | ||
| 409 | SPLUNK INC | 33,100 | 2,317 | 0.01% | ||
| 410 | CINCINNATI FINL CORP | 17,600 | 2,215 | 0.01% | ||
| 411 | CIMAREX ENERGY | 10,900 | 2,185 | 0.01% | ||
| 412 | ISHARES TR | 38,799 | 2,173 | 0.01% | ||
| 413 | EATON VANCE ENHANCED EQUITY | 100,000 | 2,159 | 0.01% | ||
| 414 | INTERACTIVE BROKERS GROUP IN | 36,100 | 2,147 | 0.01% | ||
| 415 | ADEPTUS HEALTH INC | 24,710 | 2,145 | 0.01% | ||
| 416 | SPDR SER TR | 25,454 | 2,143 | 0.01% | ||
| 417 | ROBERT HALF INTL INC | 33,168 | 2,120 | 0.01% | ||
| 418 | INVESCO SR INCOME TR | 300,000 | 2,107 | 0.01% | ||
| 419 | ISHARES TR | 10,000 | 1,892 | 0.00% | ||
| 420 | BIO RAD LABS INC | 7,500 | 1,802 | 0.00% | ||
| 421 | CAE INC | 142,918 | 1,729 | 0.00% | ||
| 422 | MARKETO INC COM | 28,910 | 1,691 | 0.00% | ||
| 423 | NUVEEN PREM INCOME MUN FD | 63,600 | 1,649 | 0.00% | ||
| 424 | TALMER BANCORP INC | 50,000 | 1,611 | 0.00% | ||
| 425 | INSTALLED BLDG PRODS INC COM | 26,400 | 1,610 | 0.00% | ||
| 426 | FABRINET SHS | 25,800 | 1,609 | 0.00% | ||
| 427 | EATON VANCE ENHANCED EQ INC | 75,000 | 1,606 | 0.00% | ||
| 428 | HUDBAY MINERALS INC | 200,000 | 1,594 | 0.00% | ||
| 429 | REPUBLIC SVCS INC | 18,500 | 1,587 | 0.00% | ||
| 430 | DU PONT E I DE NEMOURS & CO | 23,886 | 1,553 | 0.00% | ||
| 431 | ISHARES TR | 30,295 | 1,539 | 0.00% | ||
| 432 | GROUPE CGI INC | 21,300 | 1,519 | 0.00% | ||
| 433 | INTERNATIONAL BUSINESS MACHS | 9,926 | 1,512 | 0.00% | ||
| 434 | LGI HOMES INC | 27,700 | 1,487 | 0.00% | ||
| 435 | TYLER TECHNOLOGIES INC | 5,300 | 1,485 | 0.00% | ||
| 436 | KB HOME | 57,900 | 1,480 | 0.00% | ||
| 437 | ENCANA CORP | 147,792 | 1,479 | 0.00% | ||
| 438 | SMITH & NEPHEW PLC | 24,710 | 1,420 | 0.00% | ||
| 439 | ROYAL BK CDA MONTREAL QUE | 14,400 | 1,420 | 0.00% | ||
| 440 | PATTERSON COS INC | 17,600 | 1,416 | 0.00% | ||
| 441 | PAYCHEX INC | 23,500 | 1,403 | 0.00% | ||
| 442 | CERNER CORP | 13,900 | 1,369 | 0.00% | ||
| 443 | LOCKHEED MARTIN CORP | 3,458 | 1,340 | 0.00% | ||
| 444 | DISCOVER FINL SVCS | 14,286 | 1,286 | 0.00% | ||
| 445 | BANK AMER CORP | 96,355 | 1,283 | 0.00% | ||
| 446 | EATON VANCE MUN BD FD | 53,000 | 1,262 | 0.00% | ||
| 447 | Q2 Holdings Inc | 26,200 | 1,234 | 0.00% | ||
| 448 | ABBVIE INC | 17,136 | 1,214 | 0.00% | ||
| 449 | GIGAMON INC | 24,000 | 1,159 | 0.00% | ||
| 450 | NATIONAL BEVERAGE CORP COM | 10,800 | 1,140 | 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% |
