| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZWEIG TOTAL RETURN FD INC | 143,450 | 2,900 | 0.01% | ||
| 2 | ZOETIS INC | 181,923 | 14,507 | 0.03% | ||
| 3 | ZOES KITCHEN INC | 89,300 | 4,185 | 0.01% | ||
| 4 | ZOES KITCHEN INC | 1,588,200 | 94,599 | 0.23% | ||
| 5 | ZIONS BANCORPORATION | 431,400 | 18,216 | 0.04% | ||
| 6 | ZILLOW GROUP INC | 19,800 | 938 | 0.00% | ||
| 7 | ZILLOW GROUP INC | 390,200 | 23,493 | 0.06% | ||
| 8 | ZENDESK INC | 873,400 | 38,715 | 0.09% | ||
| 9 | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,300 | 4,992 | 0.01% | ||
| 10 | YELP INC | 50 | 2 | 0.00% | ||
| 11 | YANDEX N V | 1,260,700 | 46,287 | 0.11% | ||
| 12 | YAMANA GOLD INC | 473 | 2 | 0.00% | ||
| 13 | YAHOO INC | 1,500 | 57 | 0.00% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 177,000 | 21,185 | 0.05% | ||
| 15 | WORLD FUEL SVCS CORP | 539 | 26 | 0.00% | ||
| 16 | WORKDAY INC | 41,800 | 5,245 | 0.01% | ||
| 17 | WOLVERINE WORLD WIDE INC COM | 1,380 | 28 | 0.00% | ||
| 18 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 100 | 6 | 0.00% | ||
| 19 | WILLIS TOWERS WATSON PUB LTD | 88,855 | 18,560 | 0.04% | ||
| 20 | WILEY JOHN SONS INC | 677 | 35 | 0.00% | ||
| 21 | WI-LAN INC | 3,942 | 10 | 0.00% | ||
| 22 | WHOLE FOODS MKT INC | 300 | 10 | 0.00% | ||
| 23 | WHITEWAVE FOODS CO | 1,500 | 71 | 0.00% | ||
| 24 | WEYERHAEUSER CO | 5,435,470 | 269,175 | 0.65% | ||
| 25 | WESTPORT FUEL SYSTEMS INC | 636 | 1 | 0.00% | ||
| 26 | WESTPAC BKG CORP | 1,375 | 30 | 0.00% | ||
| 27 | WELLS FARGO CO NEW | 7,553,923 | 594,691 | 1.43% | ||
| 28 | WELLCARE HEALTH PLANS INC | 13,700 | 2,470 | 0.01% | ||
| 29 | WEIBO CORP | 1,658,100 | 79,154 | 0.19% | ||
| 30 | WEC ENERGY GROUP INC | 216,100 | 23,712 | 0.06% | ||
| 31 | WEATHERFORD INTL PLC | 106,000 | 989 | 0.00% | ||
| 32 | WATSCO INC | 3,500 | 827 | 0.00% | ||
| 33 | WASTE CONNECTIONS INC | 2,540,429 | 306,807 | 0.74% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 442,915 | 60,526 | 0.15% | ||
| 35 | WAL-MART STORES INC | 6,635 | 591 | 0.00% | ||
| 36 | VOYA PRIME RATE TR | 1,434,107 | 12,338 | 0.03% | ||
| 37 | VOYA GLBL EQTY DIV PREM OP | 500,910 | 5,833 | 0.01% | ||
| 38 | VODAFONE GROUP PLC NEW | 67 | 2 | 0.00% | ||
| 39 | VISA INC | 4,514,547 | 555,273 | 1.34% | ||
| 40 | VIAVI SOLUTIONS INC | 10 | 0 | 0.00% | ||
| 41 | VIASAT INC | 558,993 | 67,065 | 0.16% | ||
| 42 | VIACOM INC NEW | 1,522 | 63 | 0.00% | ||
| 43 | VERMILION ENERGY INC | 258,567 | 9,929 | 0.02% | ||
| 44 | VERIZON COMMUNICATIONS INC | 6,502,421 | 603,901 | 1.46% | ||
| 45 | VEEVA SYS INC | 59,200 | 2,610 | 0.01% | ||
| 46 | VEEVA SYS INC | 1,207,700 | 67,764 | 0.16% | ||
| 47 | VARONIS SYS INC | 250 | 6 | 0.00% | ||
| 48 | VANTIV INC | 252,294 | 23,995 | 0.06% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 1,500 | 53 | 0.00% | ||
| 50 | VANGUARD SPECIALIZED PORTFOL | 5,438 | 454 | 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% |
