| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | EATON VANCE TAX-MANAGED GLOBAL COM | 400,000 | 3,392 | 0.01% | ||
| 352 | ISHARES TR | 58,196 | 3,368 | 0.01% | ||
| 353 | AMAZON COM INC | 5,400 | 3,367 | 0.01% | ||
| 354 | METHANEX CORP | 84,230 | 3,299 | 0.01% | ||
| 355 | LAZARD LTD | 95,477 | 3,263 | 0.01% | ||
| 356 | DOMTAR CORP | 83,376 | 3,261 | 0.01% | ||
| 357 | BLACKROCK GLOBAL OPP EQTY TR | 272,406 | 3,260 | 0.01% | ||
| 358 | CLEARBRIDGE AMERN ENERG MLP FD | 369,239 | 3,232 | 0.01% | ||
| 359 | GENERAL AMERN INVS CO INC | 100,000 | 3,190 | 0.01% | ||
| 360 | ADVANCED MICRO DEVICES INC | 469,900 | 3,172 | 0.01% | ||
| 361 | EXPEDIA INC DEL | 27,500 | 3,136 | 0.01% | ||
| 362 | COLGATE PALMOLIVE CO | 43,911 | 3,132 | 0.01% | ||
| 363 | DOVER CORP | 41,655 | 3,129 | 0.01% | ||
| 364 | COUSINS PROPERTIES INC | 305,000 | 3,111 | 0.01% | ||
| 365 | ALLEGION PUB LTD CO | 46,000 | 3,097 | 0.01% | ||
| 366 | PARSLEY ENERGY CLA A | 93,300 | 3,054 | 0.01% | ||
| 367 | ABBVIE INC | 49,204 | 3,045 | 0.01% | ||
| 368 | BLACKROCK INTL GRWTH & INC T | 525,303 | 3,043 | 0.01% | ||
| 369 | ALPINE TOTAL DYNAMIC DIVID F | 406,868 | 3,033 | 0.01% | ||
| 370 | GLOBAL PMTS INC | 40,000 | 3,000 | 0.01% | ||
| 371 | ISHARES INC | 147,209 | 2,941 | 0.01% | ||
| 372 | NVIDIA CORPORATION | 55,600 | 2,837 | 0.01% | ||
| 373 | NUVEEN DOW 30 DYNAMIC OVERWR | 200,000 | 2,818 | 0.01% | ||
| 374 | ISHARES | 106,015 | 2,814 | 0.01% | ||
| 375 | QUALCOMM INC | 42,010 | 2,808 | 0.01% | ||
| 376 | BLACKROCK FLOATING RATE INCO | 203,804 | 2,760 | 0.01% | ||
| 377 | Hudson Pacific Properties Inc | 85,000 | 2,730 | 0.01% | ||
| 378 | AMGEN INC | 16,853 | 2,699 | 0.01% | ||
| 379 | FLUOR CORP NEW | 53,100 | 2,662 | 0.01% | ||
| 380 | POTLATCHDELTIC CORPORATION | 69,600 | 2,644 | 0.01% | ||
| 381 | KIMBERLY CLARK CORP | 21,689 | 2,634 | 0.01% | ||
| 382 | FIRST TR DYNAMIC EUROPE EQT | 171,275 | 2,630 | 0.01% | ||
| 383 | TEXAS INSTRS INC | 38,172 | 2,617 | 0.01% | ||
| 384 | INTERNATIONAL BUSINESS MACHS | 16,830 | 2,612 | 0.01% | ||
| 385 | OCCIDENTAL PETE CORP DEL | 36,580 | 2,606 | 0.01% | ||
| 386 | LOCKHEED MARTIN CORP | 10,984 | 2,578 | 0.01% | ||
| 387 | GIGAMON INC | 62,400 | 2,547 | 0.01% | ||
| 388 | INTUITIVE SURGICAL INC | 4,700 | 2,537 | 0.01% | ||
| 389 | CAMECO CORP | 239,360 | 2,508 | 0.01% | ||
| 390 | TRI CONTL CORP | 120,000 | 2,506 | 0.01% | ||
| 391 | CAPELLA EDUCATION | 44,091 | 2,500 | 0.01% | ||
| 392 | EQUINIX INC | 7,100 | 2,499 | 0.01% | ||
| 393 | ADVANTAGE OIL & GAS LTD | 362,700 | 2,485 | 0.01% | ||
| 394 | ELLIE MAE INCORPORATED | 31,500 | 2,470 | 0.01% | ||
| 395 | FACEBOOK INC | 25,400 | 2,426 | 0.01% | ||
| 396 | NATIONAL OILWELL VARCO INC | 62,750 | 2,355 | 0.01% | ||
| 397 | LIBERTY MEDIA HOLDING CP INTER A | 119,800 | 2,342 | 0.01% | ||
| 398 | F5 NETWORKS INC | 19,000 | 2,314 | 0.01% | ||
| 399 | MOUNTAIN PROV DIAMONDS INC | 452,500 | 2,312 | 0.01% | ||
| 400 | WILLIAMS SONOMA INC | 46,300 | 2,310 | 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% |
