| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 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 Financial Corp | 41,027,431 | 904,980 | 2.18% | ||
| 6 | CANADIAN NATL RY CO COM | 9,604,808 | 877,266 | 2.11% | ||
| 7 | Microsoft Corp | 10,226,493 | 867,589 | 2.09% | ||
| 8 | Bank of Nova Scotia | 11,219,509 | 865,282 | 2.09% | ||
| 9 | CANADIAN PAC RY LTD COM | 3,534,875 | 744,733 | 1.79% | ||
| 10 | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 10,736,469 | 683,065 | 1.65% | ||
| 11 | BCE INC COM NEW | 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 Cl A | 5,880,786 | 637,070 | 1.54% | ||
| 15 | Verizon Communications | 6,502,421 | 603,901 | 1.46% | ||
| 16 | CVS Health Corp | 3,770,662 | 601,382 | 1.45% | ||
| 17 | Wells Fargo & Co | 7,553,923 | 594,691 | 1.43% | ||
| 18 | Visa Inc Cl A | 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 Natural Resources Ltd | 9,330,305 | 465,019 | 1.12% | ||
| 27 | MEDTRONIC PLC SHS | 3,139,611 | 456,901 | 1.10% | ||
| 28 | Automatic Data Processing Inc | 2,889,313 | 438,949 | 1.06% | ||
| 29 | Brookfield Asset Management Cl A | 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 COM | 2,468,141 | 358,830 | 0.86% | ||
| 33 | BECTON DICKINSON & CO COM | 1,213,933 | 339,243 | 0.82% | ||
| 34 | AGRIUM INC | 2,364,800 | 331,122 | 0.80% | ||
| 35 | Brookfield Infrastructure Partners L.P. | 4,385,599 | 330,297 | 0.80% | ||
| 36 | Honeywell International Inc. | 1,674,742 | 326,487 | 0.79% | ||
| 37 | SUN LIFE FINL INC | 6,253,765 | 317,703 | 0.77% | ||
| 38 | JP Morgan Chase & Co | 2,991,672 | 308,229 | 0.74% | ||
| 39 | WASTE CONNECTIONS INC COM | 2,540,429 | 306,807 | 0.74% | ||
| 40 | MEDNAX INC | 2,347,799 | 285,409 | 0.69% | ||
| 41 | Amazon | 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 Cl B | 2,486,592 | 230,499 | 0.56% | ||
| 50 | Magna International Inc | 3,950,619 | 211,221 | 0.51% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Micron Technology Inc | 1,092,050 | 15,126 | 0.06% | ||
| 452 | Microsoft Corp | 10,226,493 | 526,206 | 2.05% | ||
| 453 | Mondelez International Inc | 320,749 | 14,394 | 0.06% | ||
| 454 | NATIONAL BEVERAGE CO | 10,800 | 683 | 0.00% | ||
| 455 | NATIONAL GRID PLC | 99,281 | 7,428 | 0.03% | ||
| 456 | NEPTUNE TECHNOLOGIES BIORESO | 3,150 | 3 | 0.00% | ||
| 457 | NEVRO CORP | 2,800 | 207 | 0.00% | ||
| 458 | NEVRO CORP | 72,200 | 5,268 | 0.02% | ||
| 459 | NEW GOLD INC CDA | 2,147 | 9 | 0.00% | ||
| 460 | NEWS CORP NEW | 1,595 | 18 | 0.00% | ||
| 461 | NIELSEN HLDGS PLC | 669,100 | 34,863 | 0.14% | ||
| 462 | NOBILIS HEALTH CORP COM | 200 | 0 | 0.00% | ||
| 463 | NOBLE ENERGY INC COM | 285,900 | 10,323 | 0.04% | ||
| 464 | NOKIA CORP SPONSORED ADR | 477 | 3 | 0.00% | ||
| 465 | NORBORD INC COM NEW | 1,931 | 38 | 0.00% | ||
| 466 | NORDSON CORP | 273 | 23 | 0.00% | ||
| 467 | NORTHROP GRUMMAN CORP | 87,433 | 19,563 | 0.08% | ||
| 468 | NTT DOCOMO INC | 467 | 13 | 0.00% | ||
| 469 | NU SKIN ENTERPRISES | 256,800 | 11,940 | 0.05% | ||
| 470 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 674,700 | 5,488 | 0.02% | ||
| 471 | NUVEEN DOW 30 DYN OVERWRITE | 200,000 | 2,925 | 0.01% | ||
| 472 | NUVEEN NASDAQ | 255,096 | 4,586 | 0.02% | ||
| 473 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 16,000 | 266 | 0.00% | ||
| 474 | NUVEEN PREM INCOME MUN FD | 63,600 | 988 | 0.00% | ||
| 475 | NUVEEN PREM INCOME MUN FD 2 | 100,000 | 1,559 | 0.01% | ||
| 476 | NVIDIA Corporation | 1,341,000 | 62,201 | 0.24% | ||
| 477 | NVIDIA Corporation | 60,600 | 2,849 | 0.01% | ||
| 478 | NVR Inc | 8,100 | 14,516 | 0.06% | ||
| 479 | NXP SEMICONDUCTORS N V | 19,300 | 1,522 | 0.01% | ||
| 480 | National Instruments Corp | 540 | 15 | 0.00% | ||
| 481 | NetEase Inc | 303,990 | 59,125 | 0.23% | ||
| 482 | Netflix | 3,918 | 361 | 0.00% | ||
| 483 | NextEra Energy Inc. | 1,187,100 | 155,822 | 0.61% | ||
| 484 | Nike Inc Cl B | 2,486,592 | 138,111 | 0.54% | ||
| 485 | Norfolk Southern Corporation | 370 | 32 | 0.00% | ||
| 486 | Northern Trust Corp | 1,000 | 66 | 0.00% | ||
| 487 | Novacopper Inc | 9,836 | 5 | 0.00% | ||
| 488 | Novartis AG ADR | 447,065 | 37,083 | 0.14% | ||
| 489 | Novo Nordisk A/S | 374 | 20 | 0.00% | ||
| 490 | Nuveen Closed-End Funds/USA | 100,000 | 1,434 | 0.01% | ||
| 491 | OMNICOM GROUP INC COM | 847,259 | 69,327 | 0.27% | ||
| 492 | ORACLE CORP | 482,076 | 19,860 | 0.08% | ||
| 493 | Occidental Petroleum Corp | 43,780 | 3,330 | 0.01% | ||
| 494 | Oil States International Inc | 1,517 | 50 | 0.00% | ||
| 495 | Old PSG Wind-down Ltd. | 30,400 | 91 | 0.00% | ||
| 496 | Old PSG Wind-down Ltd. | 1,268,520 | 3,809 | 0.01% | ||
| 497 | Omnicell Inc | 110,421 | 3,805 | 0.01% | ||
| 498 | Open Text Corp | 11,400 | 674 | 0.00% | ||
| 499 | Open Text Corp | 820,181 | 48,481 | 0.19% | ||
| 500 | Orange SA | 3,380 | 56 | 0.00% |
