| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ALPHABET INC | 57,300 | 47,534 | 0.41% | ||
| 352 | QUALITY CARE PPTYS INC | 57,300 | 1,081 | 0.01% | ||
| 353 | FIRST HAWAIIAN INC COM | 57,500 | 1,720 | 0.01% | ||
| 354 | CARETRUST REIT INC COM | 58,089 | 977 | 0.01% | ||
| 355 | MTGE INVT CORP COM | 58,200 | 975 | 0.01% | ||
| 356 | US FOODS HLDG CORP | 60,000 | 1,679 | 0.01% | ||
| 357 | JABIL INC COM | 60,853 | 1,760 | 0.02% | ||
| 358 | NATIONAL OILWELL VARCO INC | 61,100 | 2,449 | 0.02% | ||
| 359 | FIDELITY NATIONAL FINANCIAL | 61,600 | 2,399 | 0.02% | ||
| 360 | WELLCARE HEALTH PLANS INC | 62,000 | 8,693 | 0.07% | ||
| 361 | SYNGENTA AG | 62,100 | 5,496 | 0.05% | ||
| 362 | CENTRAL GARDEN & PET CO | 62,113 | 2,157 | 0.02% | ||
| 363 | CBL & ASSOC PPTYS INC | 62,200 | 593 | 0.01% | ||
| 364 | UDR INC | 62,300 | 2,259 | 0.02% | ||
| 365 | LAMB WESTON HLDGS INC COM | 62,333 | 2,622 | 0.02% | ||
| 366 | ADOBE INC | 62,500 | 8,133 | 0.07% | ||
| 367 | BOINGO WIRELESS INC COM | 63,300 | 822 | 0.01% | ||
| 368 | CONSTELLATION BRANDS INC | 64,000 | 10,372 | 0.09% | ||
| 369 | ZELTIQ AESTHETICS INC | 64,000 | 3,559 | 0.03% | ||
| 370 | SELECT INCOME REIT | 64,287 | 1,658 | 0.01% | ||
| 371 | LIFEPOINT HEALTH INC | 64,400 | 4,218 | 0.04% | ||
| 372 | GENERAL ELECTRIC CO | 65,000 | 1,937 | 0.02% | ||
| 373 | ORITANI FINL CORP DEL | 65,100 | 1,107 | 0.01% | ||
| 374 | DANA INCORPORATED | 65,577 | 1,266 | 0.01% | ||
| 375 | HERCULES CAPITAL INC | 66,168 | 1,001 | 0.01% | ||
| 376 | MSG NETWORK INC | 66,176 | 1,545 | 0.01% | ||
| 377 | MACYS INC | 66,215 | 1,963 | 0.02% | ||
| 378 | QUAD/GRAPHICS INC | 66,300 | 1,673 | 0.01% | ||
| 379 | RESMED INC | 66,300 | 4,772 | 0.04% | ||
| 380 | UNIVERSAL HLTH SVCS INC | 66,500 | 8,276 | 0.07% | ||
| 381 | AMERICAN WTR WKS CO INC NEW | 66,600 | 5,179 | 0.04% | ||
| 382 | GRAPHIC PACKAGING HLDG CO | 66,759 | 859 | 0.01% | ||
| 383 | UNIVERSAL AMERN CORP NEW | 67,100 | 669 | 0.01% | ||
| 384 | NOVAGOLD RES INC | 67,700 | 437 | 0.00% | ||
| 385 | AVNET INC | 67,836 | 3,104 | 0.03% | ||
| 386 | NAVIENT | 68,236 | 1,007 | 0.01% | ||
| 387 | CELGENE CORP | 68,300 | 8,499 | 0.07% | ||
| 388 | BIG 5 SPORTING GOODS CORP | 69,200 | 1,045 | 0.01% | ||
| 389 | PATTERSON COS INC | 69,900 | 3,162 | 0.03% | ||
| 390 | VEDANTA LTD | 70,017 | 1,202 | 0.01% | ||
| 391 | MID AMER APT CMNTYS INC | 71,000 | 7,224 | 0.06% | ||
| 392 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 71,700 | 789 | 0.01% | ||
| 393 | BEAZER HOMES USA INC COM NEW | 71,788 | 871 | 0.01% | ||
| 394 | LIBERTY M SIRIUSXM A | 72,400 | 2,818 | 0.02% | ||
| 395 | CDK GLOBAL INC | 72,589 | 4,719 | 0.04% | ||
| 396 | CAESARS ENTERTAINMENT | 73,000 | 697 | 0.01% | ||
| 397 | AVX CORP NEW | 73,100 | 1,197 | 0.01% | ||
| 398 | City Office Reit, Inc. | 73,100 | 888 | 0.01% | ||
| 399 | ECOLAB INC | 73,200 | 9,175 | 0.08% | ||
| 400 | FRONTIER COMMUNICATIONS CORP | 73,400 | 157 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
