| 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% |
|
|
