| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLSTATE CORP | 132,000 | 10,757 | 0.09% | ||
| 202 | COGNIZANT TECHNOLOGY SOLUTIO | 180,432 | 10,739 | 0.09% | ||
| 203 | CONSTELLATION BRANDS INC | 64,000 | 10,372 | 0.09% | ||
| 204 | LASALLE HOTEL PPTYS | 355,179 | 10,282 | 0.09% | ||
| 205 | CAMPBELL SOUP CO | 178,600 | 10,223 | 0.09% | ||
| 206 | MEDIDATA SOLUTIONS INC | 175,400 | 10,119 | 0.09% | ||
| 207 | VIPSHOP HLDGS LTD | 750,900 | 10,017 | 0.09% | ||
| 208 | CF CORP | 1,000,000 | 10,010 | 0.09% | ||
| 209 | MCCORMICK & CO INC | 98,900 | 9,648 | 0.08% | ||
| 210 | XCEL ENERGY INC | 216,300 | 9,615 | 0.08% | ||
| 211 | DANAHER CORP DEL | 110,200 | 9,425 | 0.08% | ||
| 212 | CROWN CASTLE INTL CORP NEW | 98,400 | 9,294 | 0.08% | ||
| 213 | TRANSDIGM GROUP INC | 41,700 | 9,181 | 0.08% | ||
| 214 | ECOLAB INC | 73,200 | 9,175 | 0.08% | ||
| 215 | PNC FINL SVCS GROUP INC | 76,300 | 9,174 | 0.08% | ||
| 216 | CRH MEDICAL CORP | 840,875 | 9,140 | 0.08% | ||
| 217 | CABELAS INC | 170,000 | 9,029 | 0.08% | ||
| 218 | KAYNE ANDERSON ACQUISITION | 900,000 | 9,018 | 0.08% | ||
| 219 | DISCOVER FINL SVCS | 130,300 | 8,911 | 0.08% | ||
| 220 | TAHOE RES INC | 828,900 | 8,853 | 0.08% | ||
| 221 | BONANZA CREEK ENERGY INC | 7,587,859 | 8,802 | 0.08% | ||
| 222 | CARMAX INC | 148,400 | 8,788 | 0.08% | ||
| 223 | GENERAL MTRS CO | 247,500 | 8,752 | 0.08% | ||
| 224 | WELLCARE HEALTH PLANS INC | 62,000 | 8,693 | 0.07% | ||
| 225 | AMERICAN INTL GROUP INC | 136,297 | 8,509 | 0.07% | ||
| 226 | CELGENE CORP | 68,300 | 8,499 | 0.07% | ||
| 227 | DR PEPPER SNAPPLE GROUP INC | 86,400 | 8,460 | 0.07% | ||
| 228 | COMCAST CORP NEW | 224,500 | 8,439 | 0.07% | ||
| 229 | UNIVERSAL HLTH SVCS INC | 66,500 | 8,276 | 0.07% | ||
| 230 | LIBERTY M SIRIUSXM C | 213,078 | 8,263 | 0.07% | ||
| 231 | ADOBE INC | 62,500 | 8,133 | 0.07% | ||
| 232 | SABAN CAP ACQUISITION CORP | 750,000 | 7,926 | 0.07% | ||
| 233 | MARKEL CORP | 8,100 | 7,904 | 0.07% | ||
| 234 | NETAPP INC | 188,400 | 7,885 | 0.07% | ||
| 235 | MOHAWK INDS | 33,800 | 7,757 | 0.07% | ||
| 236 | FASTENAL CO | 149,300 | 7,689 | 0.07% | ||
| 237 | CHINA MOBILE LIMITED | 138,804 | 7,666 | 0.07% | ||
| 238 | NCR CORP NEW | 167,500 | 7,651 | 0.07% | ||
| 239 | DONNELLEY FINL SOLUTIONS INC | 396,526 | 7,649 | 0.07% | ||
| 240 | CBOE HLDGS INC | 93,745 | 7,600 | 0.07% | ||
| 241 | PARK HOTELS & R INC | 296,000 | 7,598 | 0.07% | ||
| 242 | CNO FINL GROUP INC | 364,264 | 7,467 | 0.06% | ||
| 243 | AVERY DENNISON CORP | 92,500 | 7,456 | 0.06% | ||
| 244 | EMERSON ELEC CO | 124,400 | 7,447 | 0.06% | ||
| 245 | NEW YORK CMNTY BANCORP INC | 530,000 | 7,404 | 0.06% | ||
| 246 | MCDONALDS CORP | 56,800 | 7,362 | 0.06% | ||
| 247 | STILLWATER MNG CO | 425,000 | 7,340 | 0.06% | ||
| 248 | MID AMER APT CMNTYS INC | 71,000 | 7,224 | 0.06% | ||
| 249 | ITT INC | 175,473 | 7,198 | 0.06% | ||
| 250 | TERADYNE INC | 230,791 | 7,178 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
