| 1 | BANK OF NOVA SCOTIABNS.TO | 5,63% |
| 2 | ROYAL BANK OF CANADARY.TO | 5,38% |
| 3 | BCE INCBCE.TO | 5,38% |
| 4 | BANK OF MONTREALBMO.TO | 5,25% |
| 5 | MANULIFE FINANCIAL CORPMFC.TO | 5,23% |
| 6 | POWER CORP OF CANADAPOW.TO | 5,09% |
| 7 | CANADIAN NATL RAILWAY COCNR.TO | 5,06% |
| 8 | NATIONAL BANK OF CANADANA.TO | 4,8% |
| 9 | SUNCOR ENERGY INCSU.TO | 4,41% |
| 10 | ALIMENTATION COUCHE-TARDATD.TO | 4,21% |
| 11 | SUN LIFE FINANCIAL INCSLF.TO | 4% |
| 12 | FORTIS INCFTS.TO | 3,89% |
| 13 | EMERA INCEMA.TO | 3,68% |
| 14 | LOBLAW COMPANIES LTDL.TO | 3,36% |
| 15 | GREAT-WEST LIFECO INCGWO.TO | 3,35% |
| 16 | WASTE CONNECTIONS INC COWCN.TO | 2,99% |
| 17 | QUEBECOR INC -CL BQBR-B.TO | 2,43% |
| 18 | THOMSON REUTERS CORPTRI.TO | 2,42% |
| 19 | HYDRO ONE LTDH.TO | 2,39% |
| 20 | METRO INCMRU.TO | 2,07% |
| 21 | ALTAGAS LTDALA.TO | 2,04% |
| 22 | CGI INCGIB-A.TO | 1,99% |
| 23 | TOROMONT INDUSTRIES LTDTIH.TO | 1,81% |
| 24 | WHITECAP RESOURCES INCWCP.TO | 1,78% |
| 25 | CANADIAN TIRE CORP-CLASSCTC-A.TO | 1,68% |
| 26 | CCL INDUSTRIES INC - CL BCCL-B.TO | 1,4% |
| 27 | WESTON (GEORGE) LTDWN.TO | 1,25% |
| 28 | IGM FINANCIAL INCIGM.TO | 1,23% |
| 29 | CANADIAN NATURAL RESOURCECNQ.TO | 1,06% |
| 30 | PEYTO EXPLORATION & DEV CPEY.TO | 0,86% |
| 31 | EXCHANGE INCOME CORPEIF.TO | 0,64% |
| 32 | RUSSEL METALS INCRUS.TO | 0,64% |
| 33 | CASH | 0,64% |
| 34 | LABRADOR IRON ORE ROYALTYLIF.TO | 0,26% |
| 35 | NORTH WEST CO INC/ THENWC.TO | 0,26% |
| 36 | MULLEN GROUP LTDMTL.TO | 0,25% |
| 37 | HEADWATER EXPLORATION INCHWX.TO | 0,23% |
| 38 | CHEMTRADE LOGISTICS INCOMCHE-UN.TO | 0,18% |
| 39 | PASON SYSTEMS INCPSI.TO | 0,18% |
| 40 | JAMIESON WELLNESS INCJWEL.TO | 0,16% |
| 41 | ENGHOUSE SYSTEMS LTDENGH.TO | 0,12% |
| 42 | WAJAX CORPWJX.TO | 0,08% |
| 43 | ROGERS SUGAR INCRSI.TO | 0,07% |
| 44 | ALARIS EQUITY PARTNERS INAD-UN.TO | 0,07% |
| 45 | MCAN MORTGAGE CORPMKP.TO | 0,05% |
| 46 | Net Current Assets | 0,03% |
| 47 | IRC Fee | 0% |