| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | RETAIL OPPORTUNITY INVTS COR | 263,900 | 5,662 | 0.02% | ||
| 452 | GRANITE REAL ESTATE INVT TR | 190,327 | 5,682 | 0.02% | ||
| 453 | ADAMS DIVERSIFIED EQUITY FD | 443,854 | 5,702 | 0.02% | ||
| 454 | TECK RESOURCES LTD | 284,940 | 5,714 | 0.02% | ||
| 455 | BB&T CORP | 162,408 | 5,818 | 0.02% | ||
| 456 | PRETIUM RES INC | 590,000 | 5,824 | 0.02% | ||
| 457 | CABOT OIL & GAS CORP | 248,900 | 6,274 | 0.02% | ||
| 458 | BLACKROCK SCIENCE TECHNOLO | 351,639 | 6,400 | 0.02% | ||
| 459 | MASTEC INC | 222,700 | 6,470 | 0.02% | ||
| 460 | ROYCE VALUE TR INC | 525,000 | 6,493 | 0.02% | ||
| 461 | ROYAL GOLD INC | 89,400 | 6,763 | 0.03% | ||
| 462 | SCHWAB CHARLES CORP | 222,893 | 6,776 | 0.03% | ||
| 463 | INTERXION HOLDING N.V | 191,700 | 6,783 | 0.03% | ||
| 464 | ULTIMATE SOFTWARE GROUP INC COM | 34,400 | 6,869 | 0.03% | ||
| 465 | FIRSTSERVICE CORP NEW | 151,700 | 6,894 | 0.03% | ||
| 466 | NATIONAL GRID PLC ADR | 99,865 | 6,924 | 0.03% | ||
| 467 | IMPERIAL OIL LTD | 200,984 | 7,006 | 0.03% | ||
| 468 | CITIZENS FINL GROUP INC | 291,600 | 7,039 | 0.03% | ||
| 469 | SERVICENOW INC | 95,500 | 7,385 | 0.03% | ||
| 470 | VOYA PRIME RATE TR | 1,434,107 | 7,398 | 0.03% | ||
| 471 | WILLIS TOWERS WATSON PUB LTD | 57,300 | 7,432 | 0.03% | ||
| 472 | SNAP ON INC | 50,162 | 7,447 | 0.03% | ||
| 473 | ANADARKO PETR | 124,010 | 7,679 | 0.03% | ||
| 474 | NABORS INDUSTRIES LTD | 650,946 | 7,733 | 0.03% | ||
| 475 | BOFI HLDG INCORPORATED | 353,849 | 7,744 | 0.03% | ||
| 476 | FEDERAL REALTY INVS | 52,400 | 7,880 | 0.03% | ||
| 477 | TAHOE RES INC | 632,700 | 7,888 | 0.03% | ||
| 478 | PIMCO DYNMIC CREDIT AND MRT | 400,000 | 7,968 | 0.03% | ||
| 479 | TRIUMPH GROUP INC NEW COM | 299,134 | 8,145 | 0.03% | ||
| 480 | QUANTA SVCS INC | 302,692 | 8,198 | 0.03% | ||
| 481 | ZOETIS INC | 168,623 | 8,568 | 0.03% | ||
| 482 | VERMILION ENERGY INC | 215,186 | 8,731 | 0.03% | ||
| 483 | DENTSPLY SIRONA INC | 151,500 | 8,796 | 0.03% | ||
| 484 | TEKLA HEALTHCARE OPPORTUNITI | 523,269 | 8,936 | 0.03% | ||
| 485 | V F CORP | 163,358 | 8,941 | 0.03% | ||
| 486 | SOTHEBYS | 246,600 | 9,160 | 0.03% | ||
| 487 | LILLY ELI & CO | 117,244 | 9,187 | 0.03% | ||
| 488 | SCHLUMBERGER LTD | 123,080 | 9,459 | 0.04% | ||
| 489 | MERUS LABS INTL INC NEW | 9,639,018 | 9,475 | 0.04% | ||
| 490 | SENSIENT TECHNOLOGIES CORP | 128,200 | 9,494 | 0.04% | ||
| 491 | BURLINGTON STORES INC | 120,300 | 9,522 | 0.04% | ||
| 492 | SILVERWHEATONCOR | 364,295 | 9,599 | 0.04% | ||
| 493 | TABLEAU SOFTWARE INC | 181,400 | 9,795 | 0.04% | ||
| 494 | HUNTINGTON INGALLS INDS INC | 65,600 | 9,832 | 0.04% | ||
| 495 | PROCTER AND GAMBLE CO | 123,376 | 10,516 | 0.04% | ||
| 496 | NOBLE ENERGY INC | 305,200 | 10,656 | 0.04% | ||
| 497 | REGAL ENTMT GROUP | 507,155 | 10,672 | 0.04% | ||
| 498 | BLACKROCK ENHANCED EQT DIV T | 1,425,486 | 10,988 | 0.04% | ||
| 499 | SHERWIN WILLIAMS CO | 40,961 | 11,039 | 0.04% | ||
| 500 | FORTIVE CORP | 212,371 | 11,226 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 14,914,243 | 1,016,252 | 3.12% | ||
| 2 | TRANSCANADA CORP | 21,282,286 | 979,906 | 3.01% | ||
| 3 | TORONTO DOMINION BK ONT | 17,324,924 | 854,900 | 2.62% | ||
| 4 | BANK N S HALIFAX | 13,407,643 | 746,835 | 2.29% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 8,372,702 | 683,366 | 2.10% | ||
| 6 | MANULIFE FINL CORP | 31,030,417 | 660,540 | 2.03% | ||
| 7 | MICROSOFT CORP | 10,740,360 | 638,520 | 1.96% | ||
| 8 | HORMEL FOODS CORP | 6,390,344 | 569,240 | 1.75% | ||
| 9 | CANADIAN PAC RY LTD | 3,482,642 | 496,644 | 1.52% | ||
| 10 | BCE INC | 11,046,708 | 492,697 | 1.51% | ||
| 11 | SUNCOR ENERGY INC NEW | 14,723,955 | 490,202 | 1.50% | ||
| 12 | CANADIAN NATL RY CO | 7,263,280 | 489,052 | 1.50% | ||
| 13 | ENBRIDGE INC | 10,788,257 | 454,073 | 1.39% | ||
| 14 | FORTIS INC | 14,579,875 | 450,314 | 1.38% | ||
| 15 | ROGERS COMMUNICATIONS INC | 11,174,317 | 431,146 | 1.32% | ||
| 16 | APPLE INC | 3,542,856 | 406,497 | 1.25% | ||
| 17 | JOHNSON & JOHNSON | 4,352,235 | 382,624 | 1.17% | ||
| 18 | VERIZON COMMUNICATIONS INC | 7,149,637 | 381,538 | 1.17% | ||
| 19 | PFIZER INC | 10,938,958 | 379,212 | 1.16% | ||
| 20 | VISA INC | 4,822,295 | 374,302 | 1.15% | ||
| 21 | MCDONALDS CORP | 3,662,684 | 343,806 | 1.05% | ||
| 22 | COMCAST CORP NEW | 4,911,179 | 335,638 | 1.03% | ||
| 23 | JPMORGAN CHASE & CO | 3,949,320 | 330,880 | 1.01% | ||
| 24 | WASTE CONNECTIONS INC | 4,107,945 | 326,341 | 1.00% | ||
| 25 | DOLLAR TREE INC | 4,086,845 | 321,798 | 0.99% | ||
| 26 | HONEYWELL INTL INC | 2,701,932 | 313,035 | 0.96% | ||
| 27 | CANADIAN NAT RES LTD | 9,617,285 | 306,592 | 0.94% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 9,062,616 | 299,328 | 0.92% | ||
| 29 | COSTCO WHSL CORP NEW | 1,813,242 | 290,351 | 0.89% | ||
| 30 | SUN LIFE FINL INC | 7,555,589 | 290,196 | 0.89% | ||
| 31 | AMERICAN TOWER CORP NEW | 2,641,777 | 279,183 | 0.86% | ||
| 32 | GROUPE CGI INC | 5,730,276 | 277,686 | 0.85% | ||
| 33 | TELUS CORP | 8,653,449 | 272,211 | 0.83% | ||
| 34 | UNION PAC CORP | 2,576,028 | 267,082 | 0.82% | ||
| 35 | ISHARES TR | 3,674,125 | 263,359 | 0.81% | ||
| 36 | NIELSEN HLDGS PLC | 5,672,164 | 257,176 | 0.79% | ||
| 37 | SHERWIN WILLIAMS CO | 10,841,549 | 255,072 | 0.78% | ||
| 38 | INTEL CORP | 7,002,652 | 239,917 | 0.74% | ||
| 39 | PEMBINA PIPELINE CORP | 7,573,518 | 237,920 | 0.73% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 4,357,354 | 236,020 | 0.72% | ||
| 41 | CVS HEALTH CORP | 2,876,164 | 235,675 | 0.72% | ||
| 42 | ORACLE CORP | 5,941,925 | 228,494 | 0.70% | ||
| 43 | CENOVUS ENERGY INC | 8,196,464 | 225,661 | 0.69% | ||
| 44 | SHAW COMMUNICATIONS INC | 10,690,949 | 214,587 | 0.66% | ||
| 45 | AGRIUM INC | 3,937,694 | 207,579 | 0.64% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 4,470,327 | 207,342 | 0.64% | ||
| 47 | XILINX INC | 5,867,049 | 191,772 | 0.59% | ||
| 48 | MAGNA INTL INC | 4,207,745 | 182,741 | 0.56% | ||
| 49 | NOVARTIS A G | 2,950,555 | 180,265 | 0.55% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 1,711,123 | 175,912 | 0.54% |
