| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | EATON VANCE TX ADV GLBL DIV | 350,000 | 5,070 | 0.02% | ||
| 302 | BLACKROCK SCIENCE & TECH TR | 302,532 | 5,025 | 0.02% | ||
| 303 | KORN FERRY COM NEW | 239,590 | 4,992 | 0.02% | ||
| 304 | EATON VANCE RISK MNGD DIV EQ | 500,000 | 4,917 | 0.02% | ||
| 305 | DIAGEO P L C | 41,964 | 4,736 | 0.02% | ||
| 306 | ANADARKO PETE CORP | 87,525 | 4,691 | 0.02% | ||
| 307 | NUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | 4,586 | 0.02% | ||
| 308 | POWERSHARES ETF TRUST II | 197,262 | 4,561 | 0.02% | ||
| 309 | FS KKR CAPITAL CORP COM | 500,000 | 4,555 | 0.02% | ||
| 310 | LIBERTY ALL STAR EQUITY FD | 892,933 | 4,512 | 0.02% | ||
| 311 | ULTA BEAUTY INC | 18,500 | 4,507 | 0.02% | ||
| 312 | EXTRA SPACE STORAGE INC | 48,300 | 4,499 | 0.02% | ||
| 313 | ISHARES TR | 34,548 | 4,415 | 0.02% | ||
| 314 | INVESCO DYNAMIC CR OPPORTUNI | 395,164 | 4,384 | 0.02% | ||
| 315 | CHURCH & DWIGHT | 41,099 | 4,244 | 0.02% | ||
| 316 | CONCHO RESOURCES | 35,200 | 4,226 | 0.02% | ||
| 317 | ABIOMED INC | 36,900 | 4,033 | 0.02% | ||
| 318 | SHERWIN WILLIAMS CO | 13,595 | 4,009 | 0.02% | ||
| 319 | UNITED RENTALS INC | 61,600 | 4,005 | 0.02% | ||
| 320 | LIFE STORAGE | 37,100 | 3,918 | 0.02% | ||
| 321 | KIMCO RLTY CORP | 123,600 | 3,904 | 0.02% | ||
| 322 | AMAZON COM INC | 5,400 | 3,864 | 0.02% | ||
| 323 | ADAMS DIVERSIFIED EQUITY FD | 300,000 | 3,826 | 0.01% | ||
| 324 | Old PSG Wind-down Ltd. | 1,268,520 | 3,809 | 0.01% | ||
| 325 | OMNICELL INC | 110,421 | 3,805 | 0.01% | ||
| 326 | SALESFORCE COM INC | 47,300 | 3,756 | 0.01% | ||
| 327 | ISHARES TR | 14,300 | 3,704 | 0.01% | ||
| 328 | GLOBAL PMTS INC | 50,700 | 3,643 | 0.01% | ||
| 329 | JUNO THERAPEUTICS INC COM | 95,200 | 3,602 | 0.01% | ||
| 330 | MARATHON OIL CORP | 233,700 | 3,531 | 0.01% | ||
| 331 | VOYA GLBL EQTY DIV & PREM OP | 500,910 | 3,494 | 0.01% | ||
| 332 | ULTIMATE SOFTWARE GROUP INCORPORATED | 16,300 | 3,428 | 0.01% | ||
| 333 | EXXON MOBIL CORP | 35,476 | 3,337 | 0.01% | ||
| 334 | OCCIDENTAL PETE CORP DEL | 43,780 | 3,330 | 0.01% | ||
| 335 | TRANSALTA CORP | 639,564 | 3,327 | 0.01% | ||
| 336 | ACTIVISION BLIZZARD INC | 83,100 | 3,293 | 0.01% | ||
| 337 | KITE PHARMA INCORPORATED | 66,600 | 3,278 | 0.01% | ||
| 338 | ZOES KITCHEN INC | 89,300 | 3,239 | 0.01% | ||
| 339 | BLACKROCK GLOBAL OPP EQTY TR | 270,694 | 3,229 | 0.01% | ||
| 340 | MOODYS CORP | 34,821 | 3,221 | 0.01% | ||
| 341 | COUSINS PROPERTIES INC | 305,000 | 3,193 | 0.01% | ||
| 342 | WORKDAY INC | 41,800 | 3,142 | 0.01% | ||
| 343 | LAZARD LTD | 110,977 | 3,114 | 0.01% | ||
| 344 | INTUITIVE SURGICAL INC | 4,700 | 3,109 | 0.01% | ||
| 345 | FACEBOOK INC | 27,200 | 3,108 | 0.01% | ||
| 346 | LIBERTY MEDIA HOLDING CP INTER A | 119,800 | 3,059 | 0.01% | ||
| 347 | BLACKROCK INTL GRWTH & INC T | 522,000 | 3,021 | 0.01% | ||
| 348 | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,300 | 2,991 | 0.01% | ||
| 349 | ALPINE TOTAL DYNAMIC DIVID F | 406,868 | 2,973 | 0.01% | ||
| 350 | NUVEEN DOW 30 DYNAMIC OVERWR | 200,000 | 2,925 | 0.01% |
