| 1 |
BANK N S HALIFAX |
6,328,726 |
309,823 |
6.29% |
|
|
| 2 |
ROYAL BK CDA MONTREAL QUE |
4,956,422 |
292,857 |
5.94% |
|
|
| 3 |
TORONTO DOMINION BK ONT |
6,157,932 |
264,001 |
5.36% |
|
|
| 4 |
ENBRIDGE INC |
3,554,006 |
150,412 |
3.05% |
|
|
| 5 |
TRANSCANADA CORP |
3,195,319 |
144,431 |
2.93% |
|
|
| 6 |
BCE INC |
2,939,187 |
138,997 |
2.82% |
|
|
| 7 |
CANADIAN NATL RY CO |
1,749,264 |
103,208 |
2.09% |
|
|
| 8 |
MANULIFE FINL CORP |
7,061,435 |
96,412 |
1.96% |
|
|
| 9 |
FACEBOOK INC |
713,400 |
81,527 |
1.65% |
Put |
|
| 10 |
GENERAL ELECTRIC CO |
2,540,995 |
80,030 |
1.62% |
|
|
| 11 |
BANK MONTREAL QUE |
1,211,823 |
76,706 |
1.56% |
|
|
| 12 |
JOHNSON & JOHNSON |
624,278 |
75,931 |
1.54% |
|
|
| 13 |
FACEBOOK INC |
662,846 |
75,794 |
1.54% |
|
|
| 14 |
CDN IMPERIAL BK COMM TORONTO |
981,552 |
73,684 |
1.50% |
|
|
| 15 |
TELUS CORP |
2,181,837 |
70,200 |
1.42% |
|
|
| 16 |
SHAW COMMUNICATIONS INC |
3,377,926 |
64,839 |
1.32% |
|
|
| 17 |
SUNCOR ENERGY INC NEW |
2,274,502 |
62,989 |
1.28% |
|
|
| 18 |
APPLE INC |
654,085 |
62,557 |
1.27% |
|
|
| 19 |
PEMBINA PIPELINE CORP |
2,022,904 |
61,297 |
1.24% |
|
|
| 20 |
ROGERS COMMUNICATIONS INC |
1,431,589 |
57,817 |
1.17% |
|
|
| 21 |
BROOKFIELD RENEWABLE PARTNER |
1,651,542 |
49,099 |
1.00% |
|
|
| 22 |
BROOKFIELD PPTY PARTNERS L P |
2,177,512 |
48,893 |
0.99% |
|
|
| 23 |
SUN LIFE FINL INC |
1,457,708 |
47,849 |
0.97% |
|
|
| 24 |
DISNEY WALT CO |
441,689 |
43,315 |
0.88% |
|
|
| 25 |
AGRIUM INC |
474,187 |
42,842 |
0.87% |
|
|
| 26 |
BROOKFIELD ASSET MGMT INC |
1,272,318 |
42,050 |
0.85% |
|
|
| 27 |
JPMORGAN CHASE & CO |
668,867 |
41,648 |
0.85% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
482,454 |
40,866 |
0.83% |
|
|
| 29 |
CVS HEALTH CORP |
399,631 |
38,275 |
0.78% |
|
|
| 30 |
MAGNA INTL INC |
1,076,159 |
37,732 |
0.77% |
|
|
| 31 |
MICROSOFT CORP |
700,178 |
35,843 |
0.73% |
|
|
| 32 |
PFIZER INC |
879,596 |
31,029 |
0.63% |
|
|
| 33 |
VERISIGN INC |
11,979,000 |
30,233 |
0.61% |
|
|
| 34 |
METLIFE INC |
743,452 |
29,678 |
0.60% |
|
|
| 35 |
HOME DEPOT INC |
206,468 |
26,375 |
0.54% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
124,249 |
26,044 |
0.53% |
|
|
| 37 |
MICROCHIP TECHNOLOGY INC |
12,162,000 |
25,602 |
0.52% |
|
|
| 38 |
ALPHABET INC |
35,878 |
25,251 |
0.51% |
|
|
| 39 |
CENOVUS ENERGY INC |
1,825,231 |
25,217 |
0.51% |
|
|
| 40 |
CITIGROUP INC |
584,150 |
24,769 |
0.50% |
|
|
| 41 |
CANADIAN NAT RES LTD |
785,949 |
24,224 |
0.49% |
|
|
| 42 |
SPDR SER TR |
286,450 |
24,148 |
0.49% |
|
|
| 43 |
COCA COLA CO |
527,095 |
23,939 |
0.49% |
|
|
| 44 |
INTEL CORP |
724,374 |
23,770 |
0.48% |
|
|
| 45 |
PEPSICO INC |
223,420 |
23,677 |
0.48% |
|
|
| 46 |
BROOKFIELD INFRAST PARTNERS |
520,787 |
23,561 |
0.48% |
|
|
| 47 |
ALPHABET INC |
33,485 |
23,182 |
0.47% |
|
|
| 48 |
WELLS FARGO & CO NEW |
489,426 |
23,173 |
0.47% |
|
|
| 49 |
VISA INC |
308,487 |
22,891 |
0.46% |
|
|
| 50 |
AMAZON COM INC |
30,000 |
21,469 |
0.44% |
Put |
|
