| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | DENNYS CORP COM | 36,600 | 453 | 0.00% | ||
| 702 | BLACKBERRY LTD | 43,700 | 450 | 0.00% | ||
| 703 | CHILDRENS PL INC | 3,700 | 444 | 0.00% | ||
| 704 | DONALDSON INC | 9,700 | 442 | 0.00% | ||
| 705 | NOVAGOLD RES INC | 67,700 | 437 | 0.00% | ||
| 706 | SCHOLASTIC CORP | 10,000 | 426 | 0.00% | ||
| 707 | SP PLUS CORP COM | 12,600 | 425 | 0.00% | ||
| 708 | BOTTOMLINE TECH DEL INC COM | 17,600 | 416 | 0.00% | ||
| 709 | METHODE ELECTRS INC COM | 9,100 | 415 | 0.00% | ||
| 710 | NOW INC | 24,300 | 412 | 0.00% | ||
| 711 | SERVICE CORP INTL | 13,200 | 408 | 0.00% | ||
| 712 | SELECTIVE INS GROUP INC | 8,600 | 405 | 0.00% | ||
| 713 | VALEANT PHARMACEUTICALS INTL | 27,200 | 400 | 0.00% | ||
| 714 | REGIS CORP MINN COM | 34,000 | 398 | 0.00% | ||
| 715 | USANA HEALTH SCIENCES INC | 6,800 | 392 | 0.00% | ||
| 716 | NRG YIELD INC | 22,100 | 384 | 0.00% | ||
| 717 | KIMBALL ELECTRONICS INC COM | 21,900 | 371 | 0.00% | ||
| 718 | MOVADO GROUP INC | 14,800 | 369 | 0.00% | ||
| 719 | AMERICAN NATL INS CO COM | 3,100 | 366 | 0.00% | ||
| 720 | GLOBAL NET LEASE INC | 15,066 | 363 | 0.00% | ||
| 721 | ERIE INDEMNITY CO-CL A | 2,900 | 356 | 0.00% | ||
| 722 | XENCOR INC COM | 14,800 | 354 | 0.00% | ||
| 723 | THE PROVIDENCE SERVICE CORP | 7,900 | 351 | 0.00% | ||
| 724 | RUTHS CHRIS STEAK HSE INC COM | 17,300 | 347 | 0.00% | ||
| 725 | FIRST DEFIANCE FINL CORP | 6,886 | 341 | 0.00% | ||
| 726 | DUN & BRADSTREET CORP DEL NE | 3,000 | 324 | 0.00% | ||
| 727 | STONERIDGE INC COM | 17,500 | 317 | 0.00% | ||
| 728 | MERITOR INC | 18,300 | 313 | 0.00% | ||
| 729 | CAPITAL ONE FINL CORP | 3,600 | 312 | 0.00% | ||
| 730 | MCKESSON CORP | 2,100 | 311 | 0.00% | ||
| 731 | DARDEN RESTAURANTS INC | 3,700 | 310 | 0.00% | ||
| 732 | VILLAGE SUPER MKT INC CL A NEW | 11,700 | 310 | 0.00% | ||
| 733 | SAFETY INS GROUP INC COM | 4,400 | 308 | 0.00% | ||
| 734 | ATWOOD OCEANICS INC | 32,100 | 306 | 0.00% | ||
| 735 | FEDERATED HERMES INC CL B | 10,900 | 287 | 0.00% | ||
| 736 | STEPAN CO | 3,600 | 284 | 0.00% | ||
| 737 | HUB GROUP INC CL A | 6,000 | 278 | 0.00% | ||
| 738 | AG MTG INVT TR INC | 15,400 | 278 | 0.00% | ||
| 739 | MASONITE INTL CORP NEW COM | 3,500 | 277 | 0.00% | ||
| 740 | 8POINT3 ENERGY PARTNERS LP | 20,100 | 273 | 0.00% | ||
| 741 | BERRY PLASTICS GROUP INC | 5,600 | 272 | 0.00% | ||
| 742 | NATURAL HEALTH | 9,400 | 272 | 0.00% | ||
| 743 | WASHINGTON TR BANCORP COM | 5,500 | 271 | 0.00% | ||
| 744 | ATHENA HEALTH INC. | 2,400 | 270 | 0.00% | ||
| 745 | SERVICENOW INC | 3,000 | 262 | 0.00% | ||
| 746 | TE CONNECTIVITY LTD | 3,500 | 261 | 0.00% | ||
| 747 | HERTZ GLOBAL HLDGS INC | 14,497 | 254 | 0.00% | ||
| 748 | CARTERS INC | 2,800 | 251 | 0.00% | ||
| 749 | ASSOCIATED BANC CORP | 10,300 | 251 | 0.00% | ||
| 750 | VIAVI SOLUTIONS INC | 23,300 | 250 | 0.00% |
