| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NUVEEN PREM INCOME MUN FD 2 | 100,000 | 1,559 | 0.01% | ||
| 402 | DU PONT E I DE NEMOURS & CO | 23,886 | 1,553 | 0.01% | ||
| 403 | DIAMONDBACK ENERGY INC | 16,900 | 1,552 | 0.01% | ||
| 404 | GENERAL AMERN INVS CO INC | 50,000 | 1,551 | 0.01% | ||
| 405 | INVESCO QUALITY MUN INCOME T | 110,977 | 1,544 | 0.01% | ||
| 406 | ISHARES TR | 30,295 | 1,539 | 0.01% | ||
| 407 | CALAMOS DYNAMIC CONV & INCOM | 83,603 | 1,532 | 0.01% | ||
| 408 | MCCORMICK & CO INC | 14,300 | 1,531 | 0.01% | ||
| 409 | NXP SEMICONDUCTORS N V | 19,300 | 1,522 | 0.01% | ||
| 410 | INTERNATIONAL BUSINESS MACHS | 9,926 | 1,512 | 0.01% | ||
| 411 | WELLCARE HEALTH PLANS INC | 13,700 | 1,479 | 0.01% | ||
| 412 | CONTINENTAL RESOURE | 32,000 | 1,458 | 0.01% | ||
| 413 | BLACKROCK ENERGY & RES TR COM | 100,299 | 1,434 | 0.01% | ||
| 414 | Nuveen Closed-End Funds/USA | 100,000 | 1,434 | 0.01% | ||
| 415 | RSP PERMIAN INC COM | 40,300 | 1,415 | 0.01% | ||
| 416 | PAYCHEX INC | 23,500 | 1,403 | 0.01% | ||
| 417 | CINCINNATI FINL CORP | 17,600 | 1,327 | 0.01% | ||
| 418 | CIMAREX ENERGY | 10,900 | 1,309 | 0.01% | ||
| 419 | EATON VANCE ENHANCED EQUITY | 100,000 | 1,293 | 0.01% | ||
| 420 | INTERACTIVE BROKERS GROUP IN | 36,100 | 1,286 | 0.01% | ||
| 421 | ADEPTUS HEALTH INC | 24,710 | 1,285 | 0.00% | ||
| 422 | BANK AMER CORP | 96,355 | 1,283 | 0.00% | ||
| 423 | ROBERT HALF INTL INC | 33,168 | 1,274 | 0.00% | ||
| 424 | INVESCO SR INCOME TR | 300,000 | 1,262 | 0.00% | ||
| 425 | ENCANA CORP | 147,792 | 1,149 | 0.00% | ||
| 426 | ISHARES TR | 10,000 | 1,133 | 0.00% | ||
| 427 | BIO RAD LABS INC | 7,500 | 1,080 | 0.00% | ||
| 428 | ABBVIE INC | 17,136 | 1,064 | 0.00% | ||
| 429 | ISHARES | 41,496 | 1,021 | 0.00% | ||
| 430 | MARKETO INC COM | 28,910 | 1,013 | 0.00% | ||
| 431 | NUVEEN PREM INCOME MUN FD | 63,600 | 988 | 0.00% | ||
| 432 | RYDEX ETF TRUST | 12,100 | 976 | 0.00% | ||
| 433 | TALMER BANCORP INC | 50,000 | 965 | 0.00% | ||
| 434 | INSTALLED BLDG PRODS INC COM | 26,400 | 964 | 0.00% | ||
| 435 | FABRINET SHS | 25,800 | 964 | 0.00% | ||
| 436 | EATON VANCE ENHANCED EQ INC | 75,000 | 962 | 0.00% | ||
| 437 | HUDBAY MINERALS INC | 200,000 | 955 | 0.00% | ||
| 438 | REPUBLIC SVCS INC | 18,500 | 951 | 0.00% | ||
| 439 | GROUPE CGI INC | 21,300 | 910 | 0.00% | ||
| 440 | GIGAMON INC | 24,000 | 897 | 0.00% | ||
| 441 | LGI HOMES INC | 27,700 | 891 | 0.00% | ||
| 442 | TYLER TECHNOLOGIES INC | 5,300 | 889 | 0.00% | ||
| 443 | KB HOME | 57,900 | 886 | 0.00% | ||
| 444 | LOCKHEED MARTIN CORP | 3,458 | 858 | 0.00% | ||
| 445 | SMITH & NEPHEW PLC | 24,710 | 854 | 0.00% | ||
| 446 | ROYAL BK CDA MONTREAL QUE | 14,400 | 851 | 0.00% | ||
| 447 | PATTERSON COS INC | 17,600 | 848 | 0.00% | ||
| 448 | CERNER CORP | 13,900 | 820 | 0.00% | ||
| 449 | DISCOVER FINL SVCS | 14,286 | 771 | 0.00% | ||
| 450 | AT&T INC | 19,179 | 766 | 0.00% |
