| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ENERPLUS CORP | 474,300 | 5,080 | 0.04% | ||
| 302 | PAYPAL HLDGS INC | 117,900 | 5,072 | 0.04% | ||
| 303 | CAPSTEAD MTG CORP COM NO PAR | 480,585 | 5,065 | 0.04% | ||
| 304 | MACERICH CO | 78,600 | 5,062 | 0.04% | ||
| 305 | ALLISON TRANSMISSION HLDGS INC COM | 139,700 | 5,038 | 0.04% | ||
| 306 | COCA COLA EUROPEAN PARTNERS | 130,400 | 4,915 | 0.04% | ||
| 307 | HD SUPPLY HLDGS INCORPORATED | 117,100 | 4,816 | 0.04% | ||
| 308 | CHEVRON CORP NEW | 44,800 | 4,810 | 0.04% | ||
| 309 | CONOCOPHILLIPS | 96,200 | 4,797 | 0.04% | ||
| 310 | KORN FERRY COM NEW | 152,229 | 4,794 | 0.04% | ||
| 311 | RESMED INC | 66,300 | 4,772 | 0.04% | ||
| 312 | LIBERTY EXPEDIA HOLDINGS SER A COM | 104,886 | 4,770 | 0.04% | ||
| 313 | MANPOWERGROUP INC | 46,468 | 4,766 | 0.04% | ||
| 314 | TFS FINL CORP | 286,500 | 4,762 | 0.04% | ||
| 315 | SANMINA CORPORATION COM | 117,194 | 4,758 | 0.04% | ||
| 316 | AMAYA INC | 210,000 | 4,740 | 0.04% | ||
| 317 | CDK GLOBAL INC | 72,589 | 4,719 | 0.04% | ||
| 318 | CABOT CORP | 78,361 | 4,695 | 0.04% | ||
| 319 | NOBLE ENERGY INC | 135,500 | 4,653 | 0.04% | ||
| 320 | VAREX IMAGING CORP | 135,580 | 4,555 | 0.04% | ||
| 321 | GLOBAL PMTS INC | 55,165 | 4,451 | 0.04% | ||
| 322 | S&P GLOBAL INC | 34,000 | 4,445 | 0.04% | ||
| 323 | CITIGROUPINC | 74,199 | 4,439 | 0.04% | ||
| 324 | ANSYS | 41,300 | 4,414 | 0.04% | ||
| 325 | KLONDEX MNS LTD | 848,300 | 4,403 | 0.04% | ||
| 326 | ON SEMICONDUCTOR CORP | 283,855 | 4,397 | 0.04% | ||
| 327 | ARMSTRONG WORLD INDS INC NEW COM | 93,900 | 4,324 | 0.04% | ||
| 328 | MOLINA HEALTHCARE INC | 94,100 | 4,291 | 0.04% | ||
| 329 | PARKER HANNIFIN CORP | 26,600 | 4,265 | 0.04% | ||
| 330 | IMAX CORP | 124,700 | 4,240 | 0.04% | ||
| 331 | LIFEPOINT HEALTH INC | 64,400 | 4,218 | 0.04% | ||
| 332 | ARES CAPITAL CORP | 241,500 | 4,197 | 0.04% | ||
| 333 | BIG LOTS INC | 85,600 | 4,167 | 0.04% | ||
| 334 | CATERPILLAR INC | 44,400 | 4,119 | 0.04% | ||
| 335 | HALYARD HEALTH INC | 107,979 | 4,113 | 0.04% | ||
| 336 | GREENBRIER COS INC | 92,900 | 4,004 | 0.03% | ||
| 337 | HANOVER INS GROUP INC | 44,290 | 3,989 | 0.03% | ||
| 338 | SHAW COMMUNICATIONS INC | 144,400 | 3,981 | 0.03% | ||
| 339 | WALGREENS BOOTS ALLIANCE INC | 47,900 | 3,978 | 0.03% | ||
| 340 | VISHAY INTERTECHNOLOGY INC | 241,400 | 3,971 | 0.03% | ||
| 341 | DST SYS INC DEL | 32,183 | 3,942 | 0.03% | ||
| 342 | DTE ENERGY CO | 38,600 | 3,941 | 0.03% | ||
| 343 | ADVANTAGE OIL & GAS LTD | 443,800 | 3,897 | 0.03% | ||
| 344 | ALEXION PHARMACEUTIC | 32,000 | 3,880 | 0.03% | ||
| 345 | HUDBAY MINERALS INC | 443,380 | 3,875 | 0.03% | ||
| 346 | VMWARE INC | 41,500 | 3,824 | 0.03% | ||
| 347 | ADVANCE AUTO PARTS INC | 25,767 | 3,820 | 0.03% | ||
| 348 | NATIONAL CINEMEDIA INC | 301,900 | 3,813 | 0.03% | ||
| 349 | PROGRESSIVE CORP OHIO | 97,000 | 3,800 | 0.03% | ||
| 350 | CBRE GROUP INC | 108,732 | 3,783 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
