| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FINANCIAL INSTNS INC | 6,400 | 211 | 0.00% | ||
| 302 | FINISH LINE INC CL A | 51,391 | 731 | 0.01% | ||
| 303 | FIRST AMERN FINL CORP | 46,200 | 1,815 | 0.02% | ||
| 304 | FIRST BANCORP P R COM NEW | 197,000 | 1,113 | 0.01% | ||
| 305 | FIRST DEFIANCE FINL CORP | 6,886 | 341 | 0.00% | ||
| 306 | FIRST HAWAIIAN INC COM | 57,500 | 1,720 | 0.01% | ||
| 307 | FIRST MAJESTIC SILVER CORP | 167,900 | 1,812 | 0.02% | ||
| 308 | FIRSTENERGY CORP | 663,200 | 21,103 | 0.18% | ||
| 309 | FIRSTSERVICE CORP NEW | 176,938 | 14,228 | 0.12% | ||
| 310 | FISERV INC | 55,200 | 6,365 | 0.05% | ||
| 311 | FIVE9 INC | 10,100 | 166 | 0.00% | ||
| 312 | FLEETCOR TECHNOLOGIES INC | 34,900 | 5,285 | 0.05% | ||
| 313 | FLIR SYS INC | 425,800 | 15,448 | 0.13% | ||
| 314 | FOOT LOCKER INC | 168,400 | 12,598 | 0.11% | ||
| 315 | FORESTAR GROUP INC COM | 47,800 | 652 | 0.01% | ||
| 316 | FORTINET INC | 27,000 | 1,035 | 0.01% | ||
| 317 | FORTIS INC | 1,763,584 | 76,351 | 0.66% | ||
| 318 | FORTUNA SILVER MINES INC | 843,510 | 5,837 | 0.05% | ||
| 319 | FOUR CORNERS PPTY TR INC COM | 128,800 | 2,941 | 0.03% | ||
| 320 | FRANCO NEVADA CORP | 784,347 | 68,332 | 0.59% | ||
| 321 | FREEPORT-MCMORAN INC | 95,000 | 1,269 | 0.01% | ||
| 322 | FRONTIER COMMUNICATIONS CORP | 73,400 | 157 | 0.00% | ||
| 323 | FUTUREFUEL CORPORATION | 32,500 | 461 | 0.00% | ||
| 324 | GAMESTOP CORP NEW | 103,877 | 2,342 | 0.02% | ||
| 325 | GAMING & LEISURE PPTYS INC | 417,201 | 13,943 | 0.12% | ||
| 326 | GAP | 109,000 | 2,648 | 0.02% | ||
| 327 | GARTNER INC | 12,600 | 1,361 | 0.01% | ||
| 328 | GATX CORP | 20,929 | 1,276 | 0.01% | ||
| 329 | GENERAL ELECTRIC CO | 65,000 | 1,937 | 0.02% | ||
| 330 | GENERAL MLS INC | 376,800 | 22,235 | 0.19% | ||
| 331 | GENERAL MTRS CO | 247,500 | 8,752 | 0.08% | ||
| 332 | GEO GROUP INC NEW | 17,200 | 798 | 0.01% | ||
| 333 | GETTY RLTY CORP NEW | 8,700 | 220 | 0.00% | ||
| 334 | GILDAN ACTIVEWEAR INC | 940,900 | 33,807 | 0.29% | ||
| 335 | GILEAD SCIENCES INC | 162,900 | 11,064 | 0.09% | ||
| 336 | GLOBAL BRASS & COPPR HLDGS INC | 31,100 | 1,070 | 0.01% | ||
| 337 | GLOBAL NET LEASE INC | 15,066 | 363 | 0.00% | ||
| 338 | GLOBAL PMTS INC | 55,165 | 4,451 | 0.04% | ||
| 339 | GOLDCORP INC NEW | 1,544,900 | 29,971 | 0.26% | ||
| 340 | GOODYEAR TIRE & RUBR CO | 82,024 | 2,953 | 0.03% | ||
| 341 | GORES HLDGS II INC | 1,500,000 | 15,435 | 0.13% | ||
| 342 | GRAINGER W W INC | 2,200 | 512 | 0.00% | ||
| 343 | GRAN TIERRA ENERGY INC | 4,810,700 | 12,700 | 0.11% | ||
| 344 | GRANITE REAL ESTATE INVT TR | 308,520 | 14,352 | 0.12% | ||
| 345 | GRAPHIC PACKAGING HLDG CO | 66,759 | 859 | 0.01% | ||
| 346 | GREAT PLAINS ENERGY INC | 121,200 | 3,541 | 0.03% | ||
| 347 | GREENBRIER COS INC | 92,900 | 4,004 | 0.03% | ||
| 348 | GREENHILL & CO INC COM | 75,800 | 2,221 | 0.02% | ||
| 349 | GREIF INC | 22,900 | 1,262 | 0.01% | ||
| 350 | GROUP 1 AUTOMOTIVE INC | 19,266 | 1,427 | 0.01% |
