| 1 |
ROYAL BANK OF CANADA |
100,100,000 |
105,909 |
0.29% |
|
PRN |
| 2 |
BANK NOVA |
70,150,000 |
73,286 |
0.20% |
|
PRN |
| 3 |
TORONTO DOMINION BK ONT |
47,800,000 |
46,808 |
0.13% |
|
PRN |
| 4 |
HSBC HOLDINGS PLC |
23,100,000 |
23,505 |
0.06% |
|
PRN |
| 5 |
ROYAL BANK OF CANADA |
18,940,000 |
20,039 |
0.05% |
|
PRN |
| 6 |
BANK NOVA |
12,383,000 |
12,937 |
0.04% |
|
PRN |
| 7 |
BARCLAYS PLC |
5,000,000 |
4,986 |
0.01% |
|
PRN |
| 8 |
ING GROEP N V |
5,000,000 |
4,968 |
0.01% |
|
PRN |
| 9 |
APPLE INC |
1,794,448 |
257,791 |
0.70% |
|
|
| 10 |
MICROSOFT CORP |
2,771,711 |
182,546 |
0.49% |
|
|
| 11 |
FACEBOOK INC |
1,191,914 |
169,312 |
0.46% |
|
|
| 12 |
AMAZON COM INC |
183,392 |
162,585 |
0.44% |
|
|
| 13 |
APPLIED MATLS INC |
3,031,363 |
117,922 |
0.32% |
|
|
| 14 |
NVIDIA CORPORATION |
1,011,357 |
110,165 |
0.30% |
|
|
| 15 |
LAM RESEARCH CORP |
839,142 |
107,713 |
0.29% |
|
|
| 16 |
CISCO SYS INC |
3,145,047 |
106,302 |
0.29% |
|
|
| 17 |
BROADCOM LTD |
483,725 |
105,916 |
0.29% |
|
|
| 18 |
INTEL CORP |
2,929,871 |
105,680 |
0.29% |
|
|
| 19 |
CELGENE CORP |
827,816 |
103,005 |
0.28% |
|
|
| 20 |
ALPHABET INC |
120,571 |
100,021 |
0.27% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
588,861 |
98,153 |
0.27% |
|
|
| 22 |
ALPHABET INC |
115,212 |
97,675 |
0.26% |
|
|
| 23 |
UNITEDHEALTH GROUP INC |
557,949 |
91,509 |
0.25% |
|
|
| 24 |
CORNING INC |
3,388,913 |
91,501 |
0.25% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,027,153 |
90,224 |
0.24% |
|
|
| 26 |
GILEAD SCIENCES INC |
1,323,773 |
89,909 |
0.24% |
|
|
| 27 |
JOHNSON & JOHNSON |
711,305 |
88,594 |
0.24% |
|
|
| 28 |
QUALCOMM INC |
1,544,923 |
88,584 |
0.24% |
|
|
| 29 |
COMCAST CORP NEW |
2,328,722 |
87,537 |
0.24% |
|
|
| 30 |
AMGEN INC |
528,059 |
86,639 |
0.23% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
962,776 |
86,507 |
0.23% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
346,699 |
81,731 |
0.22% |
|
|
| 33 |
EXXON MOBIL CORP |
989,490 |
81,147 |
0.22% |
|
|
| 34 |
BIOGEN INC |
292,533 |
79,983 |
0.22% |
|
|
| 35 |
TEXAS INSTRS INC |
991,869 |
79,905 |
0.22% |
|
|
| 36 |
IDEXX LAB |
513,489 |
79,391 |
0.22% |
|
|
| 37 |
WAL-MART STORES INC |
1,080,760 |
77,900 |
0.21% |
|
|
| 38 |
ADOBE INC |
595,442 |
77,486 |
0.21% |
|
|
| 39 |
BANK AMER CORP |
3,254,927 |
76,783 |
0.21% |
|
|
| 40 |
ACTIVISION BLIZZARD INC |
1,529,946 |
76,283 |
0.21% |
|
|
| 41 |
MICRON TECHNOLOGY INC |
2,636,057 |
76,181 |
0.21% |
|
|
| 42 |
SANDRIDGE ENERGY INC |
4,107,850 |
75,958 |
0.21% |
|
|
| 43 |
MICROCHIP TECHNOLOGY |
1,028,376 |
75,875 |
0.21% |
|
|
| 44 |
PAYPAL HLDGS INC |
1,734,790 |
74,632 |
0.20% |
|
|
| 45 |
SKYWORKS SOLUTIONS INC |
761,640 |
74,627 |
0.20% |
|
|
| 46 |
CITIGROUPINC |
1,240,823 |
74,226 |
0.20% |
|
|
| 47 |
STARBUCKS CORP |
1,270,021 |
74,155 |
0.20% |
|
|
| 48 |
CHARTER COMMUNICATIONS INC N |
226,498 |
74,139 |
0.20% |
|
|
| 49 |
ULTA BEAUTY INC |
259,763 |
74,093 |
0.20% |
|
|
| 50 |
ANALOG DEVICES INC |
901,862 |
73,907 |
0.20% |
|
|
