| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 16,030,033 | 996,426 | 3.74% | ||
| 2 | TORONTO DOMINION BK ONT | 17,152,931 | 770,536 | 2.89% | ||
| 3 | BANK N S HALIFAX | 13,890,533 | 730,405 | 2.74% | ||
| 4 | TRANSCANADA CORP | 15,503,380 | 716,737 | 2.69% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 8,544,802 | 653,991 | 2.45% | ||
| 6 | MICROSOFT CORP | 9,385,963 | 530,771 | 1.99% | ||
| 7 | CANADIAN NATL RY CO | 7,924,833 | 513,056 | 1.92% | ||
| 8 | CANADIAN PAC RY LTD | 3,382,694 | 502,859 | 1.89% | ||
| 9 | ENBRIDGE INC | 11,265,284 | 482,599 | 1.81% | ||
| 10 | VISA INC | 5,971,879 | 481,597 | 1.81% | ||
| 11 | BCE INC | 10,207,872 | 455,134 | 1.71% | ||
| 12 | MANULIFE FINL CORP | 31,309,281 | 450,324 | 1.69% | ||
| 13 | ROGERS COMMUNICATIONS INC | 10,572,085 | 433,061 | 1.62% | ||
| 14 | SUNCOR ENERGY INC NEW | 14,822,837 | 419,231 | 1.57% | ||
| 15 | COMCAST CORP NEW | 6,306,673 | 409,268 | 1.53% | ||
| 16 | TELUS CORP | 11,030,767 | 355,056 | 1.33% | ||
| 17 | FORTIS INC | 11,143,533 | 349,196 | 1.31% | ||
| 18 | CVS HEALTH CORP | 3,903,013 | 337,700 | 1.27% | ||
| 19 | VERIZON COMMUNICATIONS INC | 6,549,542 | 332,871 | 1.25% | ||
| 20 | SUN LIFE FINL INC | 9,988,689 | 327,520 | 1.23% | ||
| 21 | MCDONALDS CORP | 2,794,301 | 315,185 | 1.18% | ||
| 22 | CANADIAN NAT RES LTD | 10,049,985 | 315,091 | 1.18% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 8,894,082 | 303,339 | 1.14% | ||
| 24 | JOHNSON & JOHNSON | 2,590,104 | 298,800 | 1.12% | ||
| 25 | GROUPE CGI INC | 5,997,675 | 279,627 | 1.05% | ||
| 26 | PFIZER INC | 8,145,065 | 269,363 | 1.01% | ||
| 27 | APPLE INC | 2,096,091 | 233,993 | 0.88% | ||
| 28 | HOME DEPOT INC | 1,847,462 | 232,043 | 0.87% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 2,650,504 | 230,153 | 0.86% | ||
| 30 | WASTE CONNECTIONS INC | 3,083,509 | 227,839 | 0.85% | ||
| 31 | HONEYWELL INTL INC | 1,882,015 | 214,484 | 0.80% | ||
| 32 | COSTCO WHSL CORP NEW | 1,420,429 | 212,759 | 0.80% | ||
| 33 | SHAW COMMUNICATIONS INC | 10,584,249 | 211,884 | 0.79% | ||
| 34 | PEMBINA PIPELINE CORP | 7,091,318 | 211,578 | 0.79% | ||
| 35 | BECTON DICKINSON & CO | 1,154,595 | 202,218 | 0.76% | ||
| 36 | COCA COLA CO | 4,685,914 | 193,552 | 0.73% | ||
| 37 | UNION PAC CORP | 2,013,055 | 192,030 | 0.72% | ||
| 38 | MAGNA INTL INC | 4,412,436 | 185,802 | 0.70% | ||
| 39 | MEDTRONIC PLC | 2,099,215 | 177,166 | 0.66% | ||
| 40 | WELLS FARGO & CO NEW | 3,970,400 | 175,220 | 0.66% | ||
| 41 | CENTENE CORP DEL | 2,589,772 | 168,737 | 0.63% | ||
| 42 | JPMORGAN CHASE & CO | 2,555,569 | 168,043 | 0.63% | ||
| 43 | WEYERHAEUSER CO | 5,273,757 | 164,553 | 0.62% | ||
| 44 | BROOKFIELD INFRAST PARTNERS | 4,835,177 | 163,679 | 0.61% | ||
| 45 | MEDNAX INC | 2,394,095 | 154,772 | 0.58% | ||
| 46 | ORACLE CORP | 3,882,225 | 148,991 | 0.56% | ||
| 47 | DOLLAR TREE INC | 1,929,209 | 147,998 | 0.55% | ||
| 48 | BANK MONTREAL QUE | 2,105,011 | 146,045 | 0.55% | ||
| 49 | ALPHABET INC | 185,702 | 141,244 | 0.53% | ||
| 50 | NIKE INC | 2,681,876 | 137,862 | 0.52% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NATIONAL OILWELL VARCO INC | 62,750 | 2,355 | 0.01% | ||
| 402 | LivaNova PLC | 52,000 | 2,338 | 0.01% | ||
| 403 | LOCKHEED MARTIN CORP | 38,049 | 2,308 | 0.01% | ||
| 404 | ARISTA NETWORKS INC | 31,700 | 2,285 | 0.01% | ||
| 405 | TARGET CORP | 31,539 | 2,284 | 0.01% | ||
| 406 | POWERSHARES ETF TRUST II | 97,262 | 2,272 | 0.01% | ||
| 407 | STARWOOD PPTY TR INC COM | 100,900 | 2,215 | 0.01% | ||
| 408 | NUVEEN AMT FREE QLTY MUN INC | 160,000 | 2,134 | 0.01% | ||
| 409 | GIGAMON INC | 62,400 | 2,117 | 0.01% | ||
| 410 | CHEVRON CORP NEW | 32,326 | 2,107 | 0.01% | ||
| 411 | PROOFPOINT INC | 39,700 | 2,089 | 0.01% | ||
| 412 | VEEVA SYS INC | 68,800 | 2,085 | 0.01% | ||
| 413 | HILTON WORLDWIDE | 75,000 | 2,040 | 0.01% | ||
| 414 | ALTRIA GROUP INC | 29,935 | 2,025 | 0.01% | ||
| 415 | BLACKROCK FLOATING RATE INCO | 140,000 | 2,017 | 0.01% | ||
| 416 | CHURCH & DWIGHT | 45,678 | 2,013 | 0.01% | ||
| 417 | REPUBLIC SVCS INC | 61,546 | 1,979 | 0.01% | ||
| 418 | RYANAIR HLDGS PLC | 23,300 | 1,940 | 0.01% | ||
| 419 | SENSATA TECHNOLOGIES HLDG NV | 48,700 | 1,897 | 0.01% | ||
| 420 | ALLIANZGI DIVIDEND INT PRM | 150,000 | 1,891 | 0.01% | ||
| 421 | INVESCO DYNAMIC CR OPPORTUNI | 150,000 | 1,845 | 0.01% | ||
| 422 | ALIGN TECHNOLOGY INC | 25,400 | 1,819 | 0.01% | ||
| 423 | NUVEEN QUALITY MUNCP INCOME | 130,000 | 1,815 | 0.01% | ||
| 424 | ABIOMED INC | 21,600 | 1,813 | 0.01% | ||
| 425 | ELLIE MAE INCORPORATED | 28,600 | 1,782 | 0.01% | ||
| 426 | CAE INC | 126,474 | 1,773 | 0.01% | ||
| 427 | METHANEX CORP | 40,130 | 1,764 | 0.01% | ||
| 428 | CBS CORP NEW | 26,203 | 1,667 | 0.01% | ||
| 429 | CONTINENTAL RESOURE | 32,000 | 1,649 | 0.01% | ||
| 430 | DU PONT E I DE NEMOURS & CO | 22,337 | 1,644 | 0.01% | ||
| 431 | WI-LAN INC | 986,311 | 1,612 | 0.00% | ||
| 432 | ACACIA COMMUNICATIONS INC | 34,700 | 1,596 | 0.00% | ||
| 433 | INTERNATIONAL BUSINESS MACHS | 9,570 | 1,593 | 0.00% | ||
| 434 | LIBERTY MEDIA HOLDING CP INTER A | 79,200 | 1,582 | 0.00% | ||
| 435 | CHINA LODGING GROUP LTD | 29,100 | 1,509 | 0.00% | ||
| 436 | WATSCO INC | 10,197 | 1,507 | 0.00% | ||
| 437 | CIMAREX ENERGY | 10,900 | 1,481 | 0.00% | ||
| 438 | BLACKROCK ENERGY & RES TR COM | 100,869 | 1,457 | 0.00% | ||
| 439 | AMERIS BANCORP | 32,300 | 1,408 | 0.00% | ||
| 440 | COUSINS PROPERTIES INC | 165,000 | 1,404 | 0.00% | ||
| 441 | COLONY CAPITAL CL A ORD | 68,486 | 1,387 | 0.00% | ||
| 442 | NEVRO CORP COM | 24,300 | 1,315 | 0.00% | ||
| 443 | APOLLO SR FLOATING RATE FD INC COM | 75,000 | 1,305 | 0.00% | ||
| 444 | FABRINET SHS | 32,000 | 1,290 | 0.00% | ||
| 445 | LOGMEIN INC | 13,300 | 1,284 | 0.00% | ||
| 446 | Nuveen Closed-End Funds/USA | 100,000 | 1,281 | 0.00% | ||
| 447 | U S SILICA HLDGS INC | 22,200 | 1,258 | 0.00% | ||
| 448 | OCLARO INC | 140,200 | 1,255 | 0.00% | ||
| 449 | TESARO INCORPORATED | 11,900 | 1,192 | 0.00% | ||
| 450 | CALLON PETE CO DEL | 76,500 | 1,176 | 0.00% |
