| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | EXPEDIA INC DEL | 27,500 | 3,136 | 0.01% | ||
| 402 | ADVANCED MICRO DEVICES INC | 469,900 | 3,172 | 0.01% | ||
| 403 | GENERAL AMERN INVS CO INC | 100,000 | 3,190 | 0.01% | ||
| 404 | CLEARBRIDGE AMERN ENERG MLP FD | 369,239 | 3,232 | 0.01% | ||
| 405 | BLACKROCK ENHANCED GBL DIV T | 272,406 | 3,260 | 0.01% | ||
| 406 | DOMTAR CORP | 83,376 | 3,261 | 0.01% | ||
| 407 | LAZARD LTD | 95,477 | 3,263 | 0.01% | ||
| 408 | METHANEX CORP | 84,230 | 3,299 | 0.01% | ||
| 409 | AMAZON COM INC | 5,400 | 3,367 | 0.01% | ||
| 410 | ISHARES TR | 58,196 | 3,368 | 0.01% | ||
| 411 | EATON VANCE TAX-MANAGED GLOBAL COM | 400,000 | 3,392 | 0.01% | ||
| 412 | TORONTO-DOMINION BANK | 3,500,000 | 3,435 | 0.01% | ||
| 413 | ISHARES INC | 117,439 | 3,458 | 0.01% | ||
| 414 | ABIOMED INC | 36,900 | 3,534 | 0.01% | ||
| 415 | NETFLIX INC | 36,918 | 3,574 | 0.01% | ||
| 416 | LivaNova PLC | 60,900 | 3,576 | 0.01% | ||
| 417 | VOYA GLBL EQTY DIV PREM OP | 506,264 | 3,591 | 0.01% | ||
| 418 | ALTRIA GROUP INC | 60,100 | 3,727 | 0.01% | ||
| 419 | GABELLI DIVID INCOME TR | 200,000 | 3,753 | 0.01% | ||
| 420 | VORNADO REALTY | 38,000 | 3,757 | 0.01% | ||
| 421 | DISCOVERY COMMUNICATNS NEW | 144,500 | 3,800 | 0.01% | ||
| 422 | ISHARES | 71,365 | 3,808 | 0.01% | ||
| 423 | MATTEL INC | 136,312 | 4,008 | 0.02% | ||
| 424 | TD AMERITRADE HLDG CORP | 118,836 | 4,091 | 0.02% | ||
| 425 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 500,000 | 4,142 | 0.02% | ||
| 426 | PRAXAIR INC | 35,432 | 4,163 | 0.02% | ||
| 427 | DIAGEO P L C | 40,305 | 4,200 | 0.02% | ||
| 428 | INTERNATIONAL BUSINESS MACHS | 26,400 | 4,204 | 0.02% | ||
| 429 | ISHARES TR | 15,000 | 4,242 | 0.02% | ||
| 430 | EATON VANCE TAX MANAGED DIVE | 406,170 | 4,250 | 0.02% | ||
| 431 | CIVITAS SOLUTIONS INC | 241,300 | 4,305 | 0.02% | ||
| 432 | ROYAL CARIBBEAN GROUP | 59,898 | 4,387 | 0.02% | ||
| 433 | SPDR SER TR | 51,377 | 4,407 | 0.02% | ||
| 434 | EXXON MOBIL CORP | 50,977 | 4,517 | 0.02% | ||
| 435 | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 892,933 | 4,519 | 0.02% | ||
| 436 | NEUBERGER BERMAN MLP INCOME FD | 500,000 | 4,533 | 0.02% | ||
| 437 | ENCANA CORP | 387,204 | 4,538 | 0.02% | ||
| 438 | INVESCO DYNAMIC CR OPPORTUNI | 395,164 | 4,540 | 0.02% | ||
| 439 | FS KKR CAPITAL CORP COM | 500,000 | 4,626 | 0.02% | ||
| 440 | NUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | 4,715 | 0.02% | ||
| 441 | BARRICK GOLD CORP | 294,214 | 4,718 | 0.02% | ||
| 442 | KANSAS CITY SOUTHERN | 52,100 | 4,750 | 0.02% | ||
| 443 | KORN FERRY COM NEW | 239,590 | 4,915 | 0.02% | ||
| 444 | HUDBAY MINERALS INC | 1,276,900 | 4,936 | 0.02% | ||
| 445 | ISHARES TR | 41,223 | 5,063 | 0.02% | ||
| 446 | EATON VANCE TX ADV GLBL DIV | 350,000 | 5,095 | 0.02% | ||
| 447 | HANMI FINL CORP COM NEW | 201,274 | 5,179 | 0.02% | ||
| 448 | CONCHO RESOURCES | 40,400 | 5,421 | 0.02% | ||
| 449 | PNC FINL SVCS GROUP INC | 62,425 | 5,425 | 0.02% | ||
| 450 | BLACKROCK RES COMMODITIES | 700,000 | 5,573 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
