| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 16,388,816 | 1,503,330 | 3.62% | ||
| 2 | TRANSCANADA CORP | 15,834,115 | 1,131,985 | 2.73% | ||
| 3 | TORONTO DOMINION BK ONT | 17,506,317 | 1,110,696 | 2.68% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 8,199,898 | 975,350 | 2.35% | ||
| 5 | MANULIFE FINL CORP | 41,027,431 | 904,980 | 2.18% | ||
| 6 | CANADIAN NATL RY CO | 9,604,808 | 877,266 | 2.11% | ||
| 7 | MICROSOFT CORP | 10,226,493 | 867,589 | 2.09% | ||
| 8 | BANK N S HALIFAX | 11,219,509 | 865,282 | 2.09% | ||
| 9 | CANADIAN PAC RY LTD | 3,534,875 | 744,733 | 1.79% | ||
| 10 | ROGERS COMMUNICATIONS INC | 10,736,469 | 683,065 | 1.65% | ||
| 11 | BCE INC | 9,474,968 | 656,337 | 1.58% | ||
| 12 | MCDONALDS CORP | 3,253,463 | 654,378 | 1.58% | ||
| 13 | SUNCOR ENERGY INC NEW | 14,950,205 | 642,125 | 1.55% | ||
| 14 | COMCAST CORP NEW | 5,880,786 | 637,070 | 1.54% | ||
| 15 | VERIZON COMMUNICATIONS INC | 6,502,421 | 603,901 | 1.46% | ||
| 16 | CVS HEALTH CORP | 3,770,662 | 601,382 | 1.45% | ||
| 17 | WELLS FARGO & CO NEW | 7,553,923 | 594,691 | 1.43% | ||
| 18 | VISA INC | 4,514,547 | 555,273 | 1.34% | ||
| 19 | TELUS CORP | 10,443,033 | 527,710 | 1.27% | ||
| 20 | ENBRIDGE INC | 7,993,885 | 521,698 | 1.26% | ||
| 21 | JOHNSON & JOHNSON | 2,588,892 | 506,791 | 1.22% | ||
| 22 | COSTCO WHSL CORP NEW | 1,834,509 | 483,965 | 1.17% | ||
| 23 | PFIZER INC | 8,165,315 | 480,913 | 1.16% | ||
| 24 | COCA COLA CO | 6,166,040 | 468,114 | 1.13% | ||
| 25 | GROUPE CGI INC | 6,676,558 | 466,829 | 1.12% | ||
| 26 | CANADIAN NAT RES LTD | 9,330,305 | 465,019 | 1.12% | ||
| 27 | MEDTRONIC PLC | 3,139,611 | 456,901 | 1.10% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 2,889,313 | 438,949 | 1.06% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 8,030,712 | 425,511 | 1.03% | ||
| 30 | PEMBINA PIPELINE CORP | 8,229,618 | 411,784 | 0.99% | ||
| 31 | HOME DEPOT INC | 1,833,770 | 390,875 | 0.94% | ||
| 32 | UNION PAC CORP | 2,468,141 | 358,830 | 0.86% | ||
| 33 | BECTON DICKINSON & CO | 1,213,933 | 339,243 | 0.82% | ||
| 34 | AGRIUM INC | 2,364,800 | 331,122 | 0.80% | ||
| 35 | BROOKFIELD INFRAST PARTNERS | 4,385,599 | 330,297 | 0.80% | ||
| 36 | HONEYWELL INTL INC | 1,674,742 | 326,487 | 0.79% | ||
| 37 | SUN LIFE FINL INC | 6,253,765 | 317,703 | 0.77% | ||
| 38 | JPMORGAN CHASE & CO | 2,991,672 | 308,229 | 0.74% | ||
| 39 | WASTE CONNECTIONS INC | 2,540,429 | 306,807 | 0.74% | ||
| 40 | MEDNAX INC | 2,347,799 | 285,409 | 0.69% | ||
| 41 | AMAZON COM INC | 238,415 | 283,818 | 0.68% | ||
| 42 | SHAW COMMUNICATIONS INC | 9,488,639 | 280,555 | 0.68% | ||
| 43 | ULTA BEAUTY INC | 674,000 | 272,392 | 0.66% | ||
| 44 | WEYERHAEUSER CO | 5,435,470 | 269,175 | 0.65% | ||
| 45 | TEAM HEALTH HOLDINGS INC | 3,896,135 | 265,517 | 0.64% | ||
| 46 | NEXTERA ENERGY INC | 1,187,100 | 260,109 | 0.63% | ||
| 47 | ALPHABET INC | 222,683 | 256,931 | 0.62% | ||
| 48 | ALPHABET INC | 214,345 | 246,520 | 0.59% | ||
| 49 | NIKE INC | 2,486,592 | 230,499 | 0.56% | ||
| 50 | MAGNA INTL INC | 3,950,619 | 211,221 | 0.51% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BURLINGTON STORES INC | 162,000 | 10,878 | 0.04% | ||
| 252 | BORGWARNER INC | 363,508 | 10,800 | 0.04% | ||
| 253 | AMERICAN WTR WKS CO INC NEW | 126,700 | 10,778 | 0.04% | ||
| 254 | NOBLE ENERGY INC | 285,900 | 10,323 | 0.04% | ||
| 255 | BB&T CORP | 277,930 | 9,804 | 0.04% | ||
| 256 | INVESCO LTD | 373,716 | 9,468 | 0.04% | ||
| 257 | SCHLUMBERGER LTD | 118,330 | 9,419 | 0.04% | ||
| 258 | HUNTINGTON INGALLS INDS INC | 55,000 | 9,303 | 0.04% | ||
| 259 | PUBLIC STORAGE | 35,300 | 9,082 | 0.04% | ||
| 260 | CONOCOPHILLIPS | 207,320 | 8,965 | 0.03% | ||
| 261 | TARGET CORP | 124,667 | 8,749 | 0.03% | ||
| 262 | ZOETIS INC | 181,923 | 8,691 | 0.03% | ||
| 263 | FIRSTSERVICE CORP NEW | 188,100 | 8,603 | 0.03% | ||
| 264 | TEKLA HEALTHCARE OPPORTUNITI | 513,161 | 8,590 | 0.03% | ||
| 265 | EATON VANCE TAX MANAGED DIVE | 800,000 | 8,383 | 0.03% | ||
| 266 | FEDERAL REALTY INVS | 49,900 | 8,316 | 0.03% | ||
| 267 | VERMILION ENERGY INC | 258,567 | 8,242 | 0.03% | ||
| 268 | ENVISION HEALTHCARE HLDGS INC | 314,236 | 8,025 | 0.03% | ||
| 269 | PRAXAIR INC | 70,645 | 7,991 | 0.03% | ||
| 270 | SNAP ON INC | 50,162 | 7,969 | 0.03% | ||
| 271 | PAYLOCITY HOLDING CORPORATION COM | 180,800 | 7,862 | 0.03% | ||
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | 136,077 | 7,841 | 0.03% | ||
| 273 | TAHOE RES INC | 517,342 | 7,748 | 0.03% | ||
| 274 | PIMCO DYNAMIC CR INCOME FD | 400,000 | 7,703 | 0.03% | ||
| 275 | GABELLI DIVID INCOME TR | 400,000 | 7,703 | 0.03% | ||
| 276 | SIX FLAGS ENTMT CORP NEW | 127,495 | 7,437 | 0.03% | ||
| 277 | NATIONAL GRID PLC | 99,281 | 7,428 | 0.03% | ||
| 278 | VOYA PRIME RATE TR | 1,434,107 | 7,391 | 0.03% | ||
| 279 | INTERXION HOLDING N.V | 198,400 | 7,365 | 0.03% | ||
| 280 | CAPELLA EDUCATION | 137,688 | 7,296 | 0.03% | ||
| 281 | MASTEC INC | 310,900 | 6,985 | 0.03% | ||
| 282 | EATON VANCE TAX-MANAGED GLOBAL COM | 800,000 | 6,893 | 0.03% | ||
| 283 | SCHWAB CHARLES CORP | 275,364 | 6,888 | 0.03% | ||
| 284 | COLLIERS INTL GROUP INC | 200,480 | 6,846 | 0.03% | ||
| 285 | SILVER WHEATON CORP | 288,495 | 6,790 | 0.03% | ||
| 286 | HANMI FINL CORP COM NEW | 285,040 | 6,740 | 0.03% | ||
| 287 | PDC ENERGY INC | 114,500 | 6,640 | 0.03% | ||
| 288 | PRETIUM RES INC | 590,000 | 6,502 | 0.03% | ||
| 289 | BOFI HLDG INCORPORATED | 353,849 | 6,308 | 0.02% | ||
| 290 | ROYCE VALUE TR INC | 525,000 | 6,220 | 0.02% | ||
| 291 | MOHAWK INDS | 30,888 | 5,843 | 0.02% | ||
| 292 | RETAIL OPPORTUNITY INVTS COR | 263,900 | 5,757 | 0.02% | ||
| 293 | SOTHEBYS | 207,000 | 5,709 | 0.02% | ||
| 294 | UNIVERSAL HLTH SVCS INC | 41,262 | 5,570 | 0.02% | ||
| 295 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 674,700 | 5,488 | 0.02% | ||
| 296 | GRANITE REAL ESTATE INVT TR | 178,600 | 5,357 | 0.02% | ||
| 297 | NEVRO CORP COM | 72,200 | 5,268 | 0.02% | ||
| 298 | ROCKWELL AUTOMATION INC | 45,500 | 5,259 | 0.02% | ||
| 299 | MONSANTO CO NEW | 50,000 | 5,205 | 0.02% | ||
| 300 | C H ROBINSON WORLDWIDE INC | 69,356 | 5,184 | 0.02% |
