| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 5,078,287 | 492,035 | 4.22% | ||
| 2 | BANK N S HALIFAX | 6,161,572 | 479,370 | 4.12% | ||
| 3 | TORONTO DOMINION BK ONT | 5,847,118 | 389,477 | 3.34% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 3,036,000 | 348,138 | 2.99% | ||
| 5 | CANADIAN NAT RES LTD | 7,190,638 | 313,080 | 2.69% | ||
| 6 | CANADIAN NATL RY CO | 3,045,800 | 298,976 | 2.57% | ||
| 7 | SUNCOR ENERGY INC NEW | 6,615,475 | 270,110 | 2.32% | ||
| 8 | ENBRIDGE INC | 4,704,800 | 246,068 | 2.11% | ||
| 9 | BANK MONTREAL QUE | 2,289,284 | 227,395 | 1.95% | ||
| 10 | TRANSCANADA CORP | 3,335,000 | 204,669 | 1.76% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 3,765,150 | 182,422 | 1.57% | ||
| 12 | MANULIFE FINL CORP | 7,298,700 | 172,176 | 1.48% | ||
| 13 | BCE INC | 2,676,612 | 157,599 | 1.35% | ||
| 14 | SUN LIFE FINL INC | 3,139,700 | 152,464 | 1.31% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,741,411 | 148,420 | 1.27% | ||
| 16 | ROGERS COMMUNICATIONS INC | 2,300,455 | 135,267 | 1.16% | ||
| 17 | MILACRON HLDGS CORP COM | 5,801,748 | 107,971 | 0.93% | ||
| 18 | LADDER CAP CORP | 7,228,350 | 104,377 | 0.90% | ||
| 19 | CENOVUS ENERGY INC | 6,773,054 | 101,934 | 0.88% | ||
| 20 | FACEBOOK INC | 709,800 | 100,827 | 0.87% | ||
| 21 | MAGNA INTL INC | 1,737,300 | 99,704 | 0.86% | ||
| 22 | BANK AMER CORP | 4,226,200 | 99,696 | 0.86% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 586,200 | 97,708 | 0.84% | ||
| 24 | GROUPE CGI INC | 1,529,481 | 97,459 | 0.84% | ||
| 25 | AGNICO EAGLE MINES LTD | 1,710,828 | 96,525 | 0.83% | ||
| 26 | MICROSOFT CORP | 1,442,400 | 94,996 | 0.82% | ||
| 27 | OPEN TEXT CORP | 2,016,804 | 91,160 | 0.78% | ||
| 28 | BARRICK GOLD CORP | 3,583,288 | 90,514 | 0.78% | ||
| 29 | TECK RESOURCES LTD | 2,975,717 | 86,534 | 0.74% | ||
| 30 | TELUS CORP | 1,971,369 | 85,104 | 0.73% | ||
| 31 | FORTIS INC | 1,763,584 | 76,351 | 0.66% | ||
| 32 | ALIBABA GROUP HLDG LTD | 701,400 | 75,632 | 0.65% | ||
| 33 | PEPSICO INC | 668,052 | 74,728 | 0.64% | ||
| 34 | ALGONQUIN PWR UTILS CORP | 5,612,240 | 71,275 | 0.61% | ||
| 35 | FRANCO NEVADA CORP | 784,347 | 68,332 | 0.59% | ||
| 36 | SILVER WHEATON CORP | 2,346,075 | 58,769 | 0.50% | ||
| 37 | BAIDU INC | 338,140 | 58,336 | 0.50% | ||
| 38 | SCHLUMBERGER LTD | 731,700 | 57,146 | 0.49% | ||
| 39 | IMPERIAL OIL LTD | 1,378,000 | 55,837 | 0.48% | ||
| 40 | VISA INC | 614,300 | 54,593 | 0.47% | ||
| 41 | ANNALY CAP MGMT INC | 4,851,300 | 53,898 | 0.46% | ||
| 42 | TJX COS INC NEW | 666,500 | 52,707 | 0.45% | ||
| 43 | AGNC INVT CORP | 2,590,800 | 51,531 | 0.44% | ||
| 44 | CONSOLIDATED EDISON INC | 663,100 | 51,496 | 0.44% | ||
| 45 | CLOROX CO DEL | 380,400 | 51,289 | 0.44% | ||
| 46 | DUKE ENERGY CORP NEW | 616,472 | 50,557 | 0.43% | ||
| 47 | JOHNSON & JOHNSON | 382,488 | 47,639 | 0.41% | ||
| 48 | ALPHABET INC | 57,300 | 47,534 | 0.41% | ||
| 49 | APPLE INC | 329,500 | 47,336 | 0.41% | ||
| 50 | WELLS FARGO & CO NEW | 838,600 | 46,676 | 0.40% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CENTENE CORP DEL | 99,300 | 7,076 | 0.06% | ||
| 252 | HEADWATERS INC COM | 297,200 | 6,978 | 0.06% | ||
| 253 | O REILLY AUTOMOTIVE INC NEW | 25,600 | 6,908 | 0.06% | ||
| 254 | CUMMINS INC | 45,500 | 6,880 | 0.06% | ||
| 255 | TYSON FOODS INC | 108,800 | 6,714 | 0.06% | ||
| 256 | NEW RESIDENTIAL INVT CORP COM NEW | 394,600 | 6,700 | 0.06% | ||
| 257 | CHEMTURA CORP | 199,221 | 6,654 | 0.06% | ||
| 258 | AMERICAN TOWER CORP NEW | 54,600 | 6,636 | 0.06% | ||
| 259 | ARCONIC INC | 250,000 | 6,585 | 0.06% | ||
| 260 | ESSEX PPTY TR INC | 28,000 | 6,483 | 0.06% | ||
| 261 | NUCOR CORP | 107,500 | 6,420 | 0.06% | ||
| 262 | HAWAIIAN HOLDINGS INC COM | 137,381 | 6,381 | 0.05% | ||
| 263 | DELTA AIRLINES INC DEL | 138,700 | 6,375 | 0.05% | ||
| 264 | FISERV INC | 55,200 | 6,365 | 0.05% | ||
| 265 | BANK NEW YORK MELLON CORP | 134,461 | 6,351 | 0.05% | ||
| 266 | LIBERTY BROADBAND CORP COM SER A | 74,400 | 6,331 | 0.05% | ||
| 267 | DOMINOS PIZZA INC | 34,200 | 6,303 | 0.05% | ||
| 268 | COMMSCOPE HLDG COMPANY INCORPORATED | 149,300 | 6,227 | 0.05% | ||
| 269 | OWENS CORNING NEW | 101,000 | 6,198 | 0.05% | ||
| 270 | CAMDEN PROPERTY TRUS | 76,600 | 6,163 | 0.05% | ||
| 271 | ALAMOS GOLD INC NEW | 570,800 | 6,096 | 0.05% | ||
| 272 | WEC ENERGY GROUP INC | 99,600 | 6,039 | 0.05% | ||
| 273 | B/E AEROSPACE INC | 92,700 | 5,943 | 0.05% | ||
| 274 | ROSS STORES INC | 89,700 | 5,909 | 0.05% | ||
| 275 | DOLLAR TREE INC | 75,000 | 5,885 | 0.05% | ||
| 276 | TRANSALTA CORP | 750,400 | 5,868 | 0.05% | ||
| 277 | FORTUNA SILVER MINES INC | 843,510 | 5,837 | 0.05% | ||
| 278 | HUMANA INC | 28,300 | 5,834 | 0.05% | ||
| 279 | ANTERO RES CORP | 251,200 | 5,730 | 0.05% | ||
| 280 | HP INC | 320,000 | 5,722 | 0.05% | ||
| 281 | OCCIDENTAL PETE CORP DEL | 88,900 | 5,633 | 0.05% | ||
| 282 | CHIMERA INVT CORP | 278,871 | 5,628 | 0.05% | ||
| 283 | TECHNIPFMC PLC | 172,600 | 5,610 | 0.05% | ||
| 284 | INTERNATIONAL SPEEDWAY CORP | 151,427 | 5,595 | 0.05% | ||
| 285 | ALLEGHANY CORP | 9,100 | 5,593 | 0.05% | ||
| 286 | VALSPAR CORP | 50,000 | 5,547 | 0.05% | ||
| 287 | SYNGENTA AG | 62,100 | 5,496 | 0.05% | ||
| 288 | HORMEL FOODS CORP | 155,800 | 5,395 | 0.05% | ||
| 289 | Seritage Growth Properties | 125,000 | 5,394 | 0.05% | ||
| 290 | FINANCIAL ENGINES INC | 123,300 | 5,370 | 0.05% | ||
| 291 | RICHMONT MINES INC | 564,100 | 5,319 | 0.05% | ||
| 292 | WESTERN REFNG INC | 151,365 | 5,308 | 0.05% | ||
| 293 | FLEETCOR TECHNOLOGIES INC | 34,900 | 5,285 | 0.05% | ||
| 294 | HEALTHSOUTH CORP | 123,258 | 5,277 | 0.05% | ||
| 295 | KLX INC COM | 117,141 | 5,236 | 0.04% | ||
| 296 | CHICOS FAS INC | 368,400 | 5,231 | 0.04% | ||
| 297 | OWENS-ILLINOIS, INC. | 254,671 | 5,190 | 0.04% | ||
| 298 | AMERICAN WTR WKS CO INC NEW | 66,600 | 5,179 | 0.04% | ||
| 299 | BURLINGTON STORES INC | 52,700 | 5,127 | 0.04% | ||
| 300 | ABBOTT LABS | 114,850 | 5,100 | 0.04% |
