| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HONEYWELL INTL INC | 1,674,742 | 196,087 | 0.76% | ||
| 302 | HORMEL FOODS CORP | 10,000 | 368 | 0.00% | ||
| 303 | HOSPITALITY PPTYS TR | 1,000 | 29 | 0.00% | ||
| 304 | HOST HOTELS & RESORTS INC | 948 | 15 | 0.00% | ||
| 305 | HOVNANIAN ENTERPRISES INC | 10,000 | 17 | 0.00% | ||
| 306 | HSBC HLDGS PLC | 764 | 24 | 0.00% | ||
| 307 | HUDBAY MINERALS INC | 1,517,235 | 411 | 0.00% | ||
| 308 | HUDBAY MINERALS INC | 200,000 | 955 | 0.00% | ||
| 309 | HUNT J B TRANS SVCS INC | 174,600 | 14,224 | 0.06% | ||
| 310 | HUNTINGTON BANCSHARES INC | 1,663 | 15 | 0.00% | ||
| 311 | HUNTINGTON INGALLS INDS INC | 55,000 | 9,303 | 0.04% | ||
| 312 | Hudson Pacific Properties Inc | 85,000 | 2,497 | 0.01% | ||
| 313 | IAC INTERACTIVECORP | 2,846 | 161 | 0.00% | ||
| 314 | IDEXX LAB | 160 | 15 | 0.00% | ||
| 315 | ILLINOIS TOOL WKS INC | 500 | 52 | 0.00% | ||
| 316 | IMPERIAL OIL LTD | 596,711 | 18,891 | 0.07% | ||
| 317 | INDIA FD INC | 411 | 10 | 0.00% | ||
| 318 | INFOSYS LTD | 640 | 11 | 0.00% | ||
| 319 | ING GROEP N V | 195 | 2 | 0.00% | ||
| 320 | INGERSOLL-RAND PLC | 39 | 2 | 0.00% | ||
| 321 | INOVALON HLDGS INC COM CL A | 1,298,400 | 23,539 | 0.09% | ||
| 322 | INPHI CORPORATION | 10,400 | 333 | 0.00% | ||
| 323 | INPHI CORPORATION | 1,045,200 | 33,269 | 0.13% | ||
| 324 | INSTALLED BLDG PRODS INC COM | 26,400 | 964 | 0.00% | ||
| 325 | INTEL CORP | 401,299 | 13,117 | 0.05% | ||
| 326 | INTELLIPHARMACEUTICS INTL IN | 10,012 | 16 | 0.00% | ||
| 327 | INTERACTIVE BROKERS GROUP IN | 36,100 | 1,286 | 0.01% | ||
| 328 | INTERNATIONAL BUSINESS MACHS | 9,926 | 1,512 | 0.01% | ||
| 329 | INTERNATIONAL FLAVORS&FRAGRA | 2,881 | 364 | 0.00% | ||
| 330 | INTERXION HOLDING N.V | 198,400 | 7,365 | 0.03% | ||
| 331 | INTL PAPER CO | 455 | 19 | 0.00% | ||
| 332 | INTUIT | 2,523 | 283 | 0.00% | ||
| 333 | INTUITIVE SURGICAL INC | 4,700 | 3,109 | 0.01% | ||
| 334 | INTUITIVE SURGICAL INC | 85,100 | 55,397 | 0.22% | ||
| 335 | INVESCO DYNAMIC CR OPPORTUNI | 395,164 | 4,384 | 0.02% | ||
| 336 | INVESCO LTD | 373,716 | 9,468 | 0.04% | ||
| 337 | INVESCO QUALITY MUN INCOME T | 110,977 | 1,544 | 0.01% | ||
| 338 | INVESCO SR INCOME TR | 300,000 | 1,262 | 0.00% | ||
| 339 | ISHARES | 350 | 8 | 0.00% | ||
| 340 | ISHARES | 41,496 | 1,021 | 0.00% | ||
| 341 | ISHARES | 601,890 | 31,109 | 0.12% | ||
| 342 | ISHARES 20 YEAR TREASURY BOND ETF | 111,305 | 15,563 | 0.06% | ||
| 343 | ISHARES 7-10 YEAR TREASURY BOND ETF | 467,215 | 53,130 | 0.21% | ||
| 344 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 365,395 | 31,149 | 0.12% | ||
| 345 | ISHARES MSCI EAFE SMALL CAP IDX FD | 807,600 | 39,047 | 0.15% | ||
| 346 | ISHARES TR | 120 | 4 | 0.00% | ||
| 347 | ISHARES TR | 830 | 175 | 0.00% | ||
| 348 | ISHARES TR | 10,000 | 1,133 | 0.00% | ||
| 349 | ISHARES TR | 500 | 43 | 0.00% | ||
| 350 | ISHARES TR | 7,081 | 244 | 0.00% |
