| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GROUPE CGI INC | 1,529,481 | 97,459 | 0.84% | ||
| 352 | HACKETT GROUP INC | 40,400 | 787 | 0.01% | ||
| 353 | HALYARD HEALTH INC | 107,979 | 4,113 | 0.04% | ||
| 354 | HANOVER INS GROUP INC | 44,290 | 3,989 | 0.03% | ||
| 355 | HASBRO INC | 8,000 | 799 | 0.01% | ||
| 356 | HAVERTY FURNITURE COS INC COM | 9,500 | 231 | 0.00% | ||
| 357 | HAWAIIAN HOLDINGS INC COM | 137,381 | 6,381 | 0.05% | ||
| 358 | HCA HOLDINGS INC | 187,500 | 16,686 | 0.14% | ||
| 359 | HCI GROUP INC | 18,300 | 834 | 0.01% | ||
| 360 | HCP INC | 28,800 | 901 | 0.01% | ||
| 361 | HD SUPPLY HLDGS INCORPORATED | 117,100 | 4,816 | 0.04% | ||
| 362 | HEADWATERS INC COM | 297,200 | 6,978 | 0.06% | ||
| 363 | HEALTHSOUTH CORP | 123,258 | 5,277 | 0.05% | ||
| 364 | HELMERICH & PAYNE INC | 12,200 | 812 | 0.01% | ||
| 365 | HENRY SCHEIN INC | 74,100 | 12,595 | 0.11% | ||
| 366 | HERCULES CAPITAL INC | 66,168 | 1,001 | 0.01% | ||
| 367 | HERSHEY CO | 189,400 | 20,692 | 0.18% | ||
| 368 | HERTZ GLOBAL HLDGS INC | 14,497 | 254 | 0.00% | ||
| 369 | HEWLETT PACKARD ENTERPRISE C | 637,530 | 15,109 | 0.13% | ||
| 370 | HFF INC | 7,700 | 213 | 0.00% | ||
| 371 | HILL ROM HLDGS INC | 18,246 | 1,288 | 0.01% | ||
| 372 | HOME DEPOT INC | 207,300 | 30,438 | 0.26% | ||
| 373 | HORMEL FOODS CORP | 155,800 | 5,395 | 0.05% | ||
| 374 | HOSPITALITY PPTYS TR | 33,900 | 1,069 | 0.01% | ||
| 375 | HOST HOTELS & RESORTS INC | 46,600 | 870 | 0.01% | ||
| 376 | HOSTESS BRANDS INC | 232,359 | 3,688 | 0.03% | ||
| 377 | HOVNANIAN ENTERPRISES INC | 422,400 | 959 | 0.01% | ||
| 378 | HP INC | 320,000 | 5,722 | 0.05% | ||
| 379 | HRG GROUP INC | 91,400 | 1,766 | 0.02% | ||
| 380 | HUB GROUP INC CL A | 6,000 | 278 | 0.00% | ||
| 381 | HUBBELL INC | 22,800 | 2,737 | 0.02% | ||
| 382 | HUDBAY MINERALS INC | 443,380 | 3,875 | 0.03% | ||
| 383 | HUMANA INC | 28,300 | 5,834 | 0.05% | ||
| 384 | HUNTSMAN CORP | 84,384 | 2,071 | 0.02% | ||
| 385 | IAMGOLD CORP | 187,700 | 999 | 0.01% | ||
| 386 | ILLUMINA INC | 97,700 | 16,672 | 0.14% | ||
| 387 | IMAX CORP | 124,700 | 4,240 | 0.04% | ||
| 388 | IMPERIAL OIL LTD | 1,378,000 | 55,837 | 0.48% | ||
| 389 | IMPERVA INC | 5,500 | 226 | 0.00% | ||
| 390 | INFOSYS LTD | 1,228,160 | 19,405 | 0.17% | ||
| 391 | INNOVIVA INC COM | 101,300 | 1,401 | 0.01% | ||
| 392 | INSIGHT ENTERPRISES INC | 15,100 | 620 | 0.01% | ||
| 393 | INTEGER HLDGS CORP COM | 26,009 | 1,046 | 0.01% | ||
| 394 | INTEL CORP | 743,600 | 26,822 | 0.23% | ||
| 395 | INTELLIA THERAPEUTICS INC | 50,200 | 707 | 0.01% | ||
| 396 | INTERNATIONAL BUSINESS MACHS | 5,100 | 888 | 0.01% | ||
| 397 | INTERNATIONAL SPEEDWAY CORP | 151,427 | 5,595 | 0.05% | ||
| 398 | INTERPUBLIC GROUP COS INC | 29,400 | 722 | 0.01% | ||
| 399 | INTUIT | 4,400 | 510 | 0.00% | ||
| 400 | INTUITIVE SURGICAL INC | 24,900 | 19,085 | 0.16% |
