| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 44,218,916 | 2,548,172,000 | 15.74% | ||
| 2 | BANK N S HALIFAX | 37,247,813 | 1,820,373,000 | 11.24% | ||
| 3 | BANK MONTREAL QUE | 20,826,969 | 1,264,821,000 | 7.81% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 12,460,061 | 930,835,000 | 5.75% | ||
| 5 | ENBRIDGE INC | 12,162,361 | 473,497,000 | 2.92% | ||
| 6 | CANADIAN NATL RY CO | 7,504,762 | 468,997,000 | 2.90% | ||
| 7 | MANULIFE FINL CORP | 29,670,863 | 419,921,000 | 2.59% | ||
| 8 | SUNCOR ENERGY INC NEW | 14,921,585 | 415,579,000 | 2.57% | ||
| 9 | BCE INC | 8,920,396 | 406,560,000 | 2.51% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 10,706,328 | 372,376,000 | 2.30% | ||
| 11 | GROUPE CGI INC | 7,367,821 | 352,138,000 | 2.17% | ||
| 12 | TORONTO DOMINION BK ONT | 7,640,278 | 329,797,000 | 2.04% | ||
| 13 | SUN LIFE FINL INC | 10,153,223 | 327,573,000 | 2.02% | ||
| 14 | TRANSCANADA CORP | 7,024,597 | 276,144,000 | 1.71% | ||
| 15 | CANADIAN NAT RES LTD | 9,730,292 | 263,207,000 | 1.63% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 9,785,807 | 256,571,000 | 1.58% | ||
| 17 | TELUS CORP | 5,901,768 | 192,136,000 | 1.19% | ||
| 18 | CANADIAN PAC RY LTD | 1,364,784 | 181,330,000 | 1.12% | ||
| 19 | THOMSON REUTERS CORP | 4,355,255 | 176,464,000 | 1.09% | ||
| 20 | BLACKBERRY LTD | 21,696,256 | 176,081,000 | 1.09% | ||
| 21 | KINROSS GOLD CORP | 44,211,633 | 150,810,000 | 0.93% | ||
| 22 | MAGNA INTL INC | 3,426,136 | 147,287,000 | 0.91% | ||
| 23 | ROGERS COMMUNICATIONS INC | 3,472,943 | 139,057,000 | 0.86% | ||
| 24 | BARRICK GOLD CORP | 9,846,624 | 133,745,000 | 0.83% | ||
| 25 | POTASH CORP SASK INC | 7,675,494 | 130,673,000 | 0.81% | ||
| 26 | CDN IMPERIAL BK COMM TORONTO | 1,777,600 | 129,234,000 | 0.80% | Call | |
| 27 | GOLDCORP INC NEW | 7,453,094 | 120,918,000 | 0.75% | ||
| 28 | BANK N S HALIFAX | 2,446,000 | 116,334,000 | 0.72% | Call | |
| 29 | ROYAL BK CDA MONTREAL QUE | 2,031,400 | 114,034,000 | 0.70% | Call | |
| 30 | AGRIUM INC | 1,252,422 | 110,584,000 | 0.68% | ||
| 31 | TORONTO DOMINION BK ONT | 2,622,200 | 110,154,000 | 0.68% | Call | |
| 32 | CENOVUS ENERGY INC | 8,412,661 | 109,474,000 | 0.68% | ||
| 33 | FRANCO NEVADA CORP | 1,548,883 | 95,126,000 | 0.59% | ||
| 34 | PEMBINA PIPELINE CORP | 3,406,424 | 92,091,000 | 0.57% | ||
| 35 | IMPERIAL OIL LTD | 2,746,098 | 91,748,000 | 0.57% | ||
| 36 | BANK MONTREAL QUE | 1,494,200 | 88,309,000 | 0.55% | Call | |
| 37 | RESTAURANT BRANDS INTL INC | 2,123,837 | 82,487,000 | 0.51% | ||
| 38 | SHAW COMMUNICATIONS INC | 4,149,599 | 80,168,000 | 0.50% | ||
| 39 | TECK RESOURCES LTD | 9,611,807 | 73,064,000 | 0.45% | ||
| 40 | BANK N S HALIFAX | 1,525,900 | 72,573,000 | 0.45% | Put | |
| 41 | AGNICO EAGLE MINES LTD | 1,943,284 | 70,313,000 | 0.43% | ||
| 42 | ALPHABET INC | 87,817 | 65,403,000 | 0.40% | ||
| 43 | CRESCENT PT ENERGY CORP | 4,711,638 | 65,231,000 | 0.40% | ||
| 44 | SILVER WHEATON CORP | 3,558,944 | 59,055,000 | 0.36% | ||
| 45 | CANADIAN NAT RES LTD | 2,234,400 | 58,820,000 | 0.36% | Put | |
| 46 | ELDORADO GOLD CORP NEW | 17,311,726 | 54,387,000 | 0.34% | ||
| 47 | VANGUARD INDEX FDS | 630,000 | 52,794,000 | 0.33% | ||
| 48 | CELESTICA INC | 4,478,376 | 49,173,000 | 0.30% | ||
| 49 | ENCANA CORP | 7,996,555 | 48,767,000 | 0.30% | ||
| 50 | CAMECO CORP | 3,567,849 | 45,796,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-16-007221, filed 2016.05.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
