| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DOVER CORP | 41,655 | 2,897 | 0.01% | ||
| 352 | BROADCOM LTD | 18,600 | 2,890 | 0.01% | ||
| 353 | ELLIE MAE INCORPORATED | 31,500 | 2,887 | 0.01% | ||
| 354 | ROYAL DUTCH SHELL PLC | 51,480 | 2,861 | 0.01% | ||
| 355 | NVIDIA CORPORATION | 60,600 | 2,849 | 0.01% | ||
| 356 | TD AMERITRADE HLDG CORP | 97,126 | 2,784 | 0.01% | ||
| 357 | LIGAND PHARMACEUTICALS INC | 23,200 | 2,767 | 0.01% | ||
| 358 | LivaNova PLC | 54,600 | 2,761 | 0.01% | ||
| 359 | BLACKROCK FLOATING RATE INCO | 203,804 | 2,698 | 0.01% | ||
| 360 | ALLERGAN PLC | 11,631 | 2,680 | 0.01% | ||
| 361 | L BRANDS INC | 38,440 | 2,591 | 0.01% | ||
| 362 | ADOBE INC | 26,500 | 2,538 | 0.01% | ||
| 363 | Hudson Pacific Properties Inc | 85,000 | 2,497 | 0.01% | ||
| 364 | TRI CONTL CORP | 120,000 | 2,481 | 0.01% | ||
| 365 | FIVE BELOW INC | 53,400 | 2,478 | 0.01% | ||
| 366 | PARSLEY ENERGY CLA A | 86,600 | 2,359 | 0.01% | ||
| 367 | AIR LEASE CORP | 82,400 | 2,221 | 0.01% | ||
| 368 | MEXICO FD INC | 130,000 | 2,189 | 0.01% | ||
| 369 | ISHARES TR | 38,799 | 2,173 | 0.01% | ||
| 370 | RIO TINTO PLC | 68,579 | 2,160 | 0.01% | ||
| 371 | SPDR SER TR | 25,454 | 2,143 | 0.01% | ||
| 372 | GLAXOSMITHKLINE PLC | 48,040 | 2,096 | 0.01% | ||
| 373 | SERVICENOW INC | 31,500 | 2,092 | 0.01% | ||
| 374 | FIRST TR DYNAMIC EUROPE EQT | 130,000 | 2,091 | 0.01% | ||
| 375 | TOTAL SYS SVCS INC | 39,000 | 2,085 | 0.01% | ||
| 376 | MOUNTAIN PROV DIAMONDS INC | 451,000 | 2,084 | 0.01% | ||
| 377 | EATON VANCE TAX ADVT DIV INC | 100,000 | 2,026 | 0.01% | ||
| 378 | VEEVA SYS INC | 59,200 | 2,020 | 0.01% | ||
| 379 | GABELLI EQUITY TR INC | 365,000 | 2,017 | 0.01% | ||
| 380 | TEVA PHARMACEUTICAL INDS LTD | 39,801 | 2,006 | 0.01% | ||
| 381 | LULULEMON ATHLETICA INC | 26,800 | 1,979 | 0.01% | ||
| 382 | BLACKROCK RES COMMODITIES | 250,000 | 1,938 | 0.01% | ||
| 383 | UNITEDHEALTH GROUP INC | 13,600 | 1,920 | 0.01% | ||
| 384 | ALAMOS GOLD INC NEW | 250,000 | 1,895 | 0.01% | ||
| 385 | CARTERS INC | 17,500 | 1,876 | 0.01% | ||
| 386 | S&P GLOBAL INC | 17,296 | 1,867 | 0.01% | ||
| 387 | ALLIANZGI DIVIDEND INT PRM | 150,000 | 1,862 | 0.01% | ||
| 388 | ALTRIA GROUP INC | 26,763 | 1,850 | 0.01% | ||
| 389 | EATON VANCE TAX MANAGED GLOB | 175,000 | 1,830 | 0.01% | ||
| 390 | SPLUNK INC | 33,100 | 1,793 | 0.01% | ||
| 391 | COLGATE PALMOLIVE CO | 24,270 | 1,781 | 0.01% | ||
| 392 | EQUINIX INC | 4,500 | 1,756 | 0.01% | ||
| 393 | ZWEIG TOTAL RETURN FD INC | 143,450 | 1,737 | 0.01% | ||
| 394 | CAE INC | 142,918 | 1,729 | 0.01% | ||
| 395 | BLACKSTONE GROUP L P | 69,800 | 1,724 | 0.01% | ||
| 396 | APOLLO GLOBAL MGMT LLC | 112,100 | 1,710 | 0.01% | ||
| 397 | HILTON WORLDWIDE | 75,000 | 1,701 | 0.01% | ||
| 398 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 306,039 | 1,691 | 0.01% | ||
| 399 | APOLLO SR FLOATING RATE FD INC COM | 102,942 | 1,637 | 0.01% | ||
| 400 | EXPEDIA INC DEL | 15,200 | 1,626 | 0.01% |
