| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ROYAL GOLD INC | 89,400 | 6,763 | 0.03% | ||
| 302 | ROYCE VALUE TR INC | 525,000 | 6,493 | 0.02% | ||
| 303 | MASTEC INC | 222,700 | 6,470 | 0.02% | ||
| 304 | BLACKROCK SCIENCE & TECH TR | 351,639 | 6,400 | 0.02% | ||
| 305 | CABOT OIL & GAS CORP | 248,900 | 6,274 | 0.02% | ||
| 306 | PRETIUM RES INC | 590,000 | 5,824 | 0.02% | ||
| 307 | BB&T CORP | 162,408 | 5,818 | 0.02% | ||
| 308 | TECK RESOURCES LTD | 284,940 | 5,714 | 0.02% | ||
| 309 | ADAMS DIVERSIFIED EQUITY FD | 443,854 | 5,702 | 0.02% | ||
| 310 | GRANITE REAL ESTATE INVT TR | 190,327 | 5,682 | 0.02% | ||
| 311 | RETAIL OPPORTUNITY INVTS COR | 263,900 | 5,662 | 0.02% | ||
| 312 | BLACKROCK RES COMMODITIES | 700,000 | 5,573 | 0.02% | ||
| 313 | PNC FINL SVCS GROUP INC | 62,425 | 5,425 | 0.02% | ||
| 314 | CONCHO RESOURCES | 40,400 | 5,421 | 0.02% | ||
| 315 | HANMI FINL CORP COM NEW | 201,274 | 5,179 | 0.02% | ||
| 316 | EATON VANCE TX ADV GLBL DIV | 350,000 | 5,095 | 0.02% | ||
| 317 | ISHARES TR | 41,223 | 5,063 | 0.02% | ||
| 318 | HUDBAY MINERALS INC | 1,276,900 | 4,936 | 0.02% | ||
| 319 | KORN FERRY COM NEW | 239,590 | 4,915 | 0.02% | ||
| 320 | KANSAS CITY SOUTHERN | 52,100 | 4,750 | 0.02% | ||
| 321 | BARRICK GOLD CORP | 294,214 | 4,718 | 0.02% | ||
| 322 | NUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | 4,715 | 0.02% | ||
| 323 | FS KKR CAPITAL CORP COM | 500,000 | 4,626 | 0.02% | ||
| 324 | INVESCO DYNAMIC CR OPPORTUNI | 395,164 | 4,540 | 0.02% | ||
| 325 | ENCANA CORP | 387,204 | 4,538 | 0.02% | ||
| 326 | NEUBERGER BERMAN MLP INCOME FD | 500,000 | 4,533 | 0.02% | ||
| 327 | LIBERTY ALL STAR EQUITY FD | 892,933 | 4,519 | 0.02% | ||
| 328 | EXXON MOBIL CORP | 50,977 | 4,517 | 0.02% | ||
| 329 | SPDR SER TR | 51,377 | 4,407 | 0.02% | ||
| 330 | ROYAL CARIBBEAN GROUP | 59,898 | 4,387 | 0.02% | ||
| 331 | CIVITAS SOLUTIONS INC | 241,300 | 4,305 | 0.02% | ||
| 332 | EATON VANCE TAX MANAGED DIVE | 406,170 | 4,250 | 0.02% | ||
| 333 | ISHARES TR | 15,000 | 4,242 | 0.02% | ||
| 334 | INTERNATIONAL BUSINESS MACHS | 26,400 | 4,204 | 0.02% | ||
| 335 | DIAGEO P L C | 40,305 | 4,200 | 0.02% | ||
| 336 | PRAXAIR INC | 35,432 | 4,163 | 0.02% | ||
| 337 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 500,000 | 4,142 | 0.02% | ||
| 338 | TD AMERITRADE HLDG CORP | 118,836 | 4,091 | 0.02% | ||
| 339 | MATTEL INC | 136,312 | 4,008 | 0.02% | ||
| 340 | ISHARES INC | 71,365 | 3,808 | 0.01% | ||
| 341 | DISCOVERY COMMUNICATNS NEW | 144,500 | 3,800 | 0.01% | ||
| 342 | VORNADO REALTY | 38,000 | 3,757 | 0.01% | ||
| 343 | GABELLI DIVID INCOME TR | 200,000 | 3,753 | 0.01% | ||
| 344 | ALTRIA GROUP INC | 60,100 | 3,727 | 0.01% | ||
| 345 | VOYA GLBL EQTY DIV & PREM OP | 506,264 | 3,591 | 0.01% | ||
| 346 | LivaNova PLC | 60,900 | 3,576 | 0.01% | ||
| 347 | NETFLIX INC | 36,918 | 3,574 | 0.01% | ||
| 348 | ABIOMED INC | 36,900 | 3,534 | 0.01% | ||
| 349 | ISHARES INC | 117,439 | 3,458 | 0.01% | ||
| 350 | TORONTO DOMINION BK ONT | 3,500,000 | 3,435 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF | 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% |
