| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELESTICA INC | 1,095,126 | 14,117,000 | 4.76% | ||
| 2 | SUN LIFE FINL INC | 419,920 | 13,562,000 | 4.58% | ||
| 3 | BROOKFIELD PPTY PARTNERS L P | 499,130 | 10,738,000 | 3.62% | ||
| 4 | DOMTAR CORP | 274,100 | 9,817,000 | 3.31% | ||
| 5 | MAGNA INTL INC | 202,925 | 9,747,000 | 3.29% | ||
| 6 | AGRIUM INC | 81,195 | 7,287,000 | 2.46% | ||
| 7 | MANULIFE FINL CORP | 440,600 | 6,824,000 | 2.30% | ||
| 8 | COTT CORP QUE | 628,100 | 6,796,000 | 2.29% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 96,765 | 5,358,000 | 1.81% | ||
| 10 | ADVANTAGE OIL & GAS LTD | 1,010,800 | 5,286,000 | 1.78% | ||
| 11 | BCE INC | 114,155 | 4,679,000 | 1.58% | ||
| 12 | TORONTO DOMINION BK ONT | 111,960 | 4,419,000 | 1.49% | ||
| 13 | CONCORDIA INTERNATIONAL CORP | 98,050 | 4,189,000 | 1.41% | ||
| 14 | DESCARTES SYS GROUP INC COM | 232,260 | 4,120,000 | 1.39% | ||
| 15 | CDN IMPERIAL BK COMM TORONTO | 55,610 | 4,001,000 | 1.35% | ||
| 16 | Van Eck | 116,750 | 3,570,000 | 1.20% | ||
| 17 | SHAW COMMUNICATIONS INC | 180,195 | 3,494,000 | 1.18% | ||
| 18 | TELUS CORP | 109,885 | 3,467,000 | 1.17% | ||
| 19 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 144,125 | 3,249,000 | 1.10% | ||
| 20 | ROGERS COMMUNICATIONS INC | 92,880 | 3,205,000 | 1.08% | ||
| 21 | FIRSTSERVICE CORP NEW | 97,500 | 3,155,000 | 1.06% | ||
| 22 | ADVISORSHARES TR | 82,525 | 2,983,000 | 1.01% | ||
| 23 | BANK N S HALIFAX | 65,020 | 2,870,000 | 0.97% | ||
| 24 | BANK MONTREAL QUE | 51,915 | 2,835,000 | 0.96% | ||
| 25 | PIMCO ETF TR | 27,100 | 2,564,000 | 0.87% | ||
| 26 | IMPERIAL OIL LTD | 80,530 | 2,555,000 | 0.86% | ||
| 27 | AMAYA INC COM | 130,000 | 2,373,000 | 0.80% | ||
| 28 | ISHARES US HEALTHCARE ETF | 100,850 | 2,334,000 | 0.79% | ||
| 29 | SPDR SERIES TRUST | 62,400 | 2,225,000 | 0.75% | ||
| 30 | PROSHARES TR | 87,900 | 2,176,000 | 0.73% | ||
| 31 | CANADIAN NATL RY CO | 36,720 | 2,088,000 | 0.70% | ||
| 32 | STANTEC INC | 91,100 | 1,995,000 | 0.67% | ||
| 33 | TRANSCANADA CORP | 60,960 | 1,930,000 | 0.65% | ||
| 34 | ISHARES TR | 16,500 | 1,915,000 | 0.65% | ||
| 35 | WI-LAN INC | 1,000,300 | 1,816,000 | 0.61% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 8,870 | 1,585,000 | 0.53% | ||
| 37 | HIGHLAND FDS I | 71,850 | 1,329,000 | 0.45% | ||
| 38 | CENOVUS ENERGY INC | 87,380 | 1,327,000 | 0.45% | ||
| 39 | POWERSHARES ETF TRUST II | 57,400 | 1,322,000 | 0.45% | ||
| 40 | NOBILIS HEALTH CORP COM | 252,900 | 1,319,000 | 0.45% | ||
| 41 | PROSHARES ULTRASHORT FTSE EUROPE | 20,695 | 1,287,000 | 0.43% | ||
| 42 | OLD REP INTL CORP | 82,000 | 1,282,000 | 0.43% | ||
| 43 | ALTRIA GROUP INC | 23,100 | 1,257,000 | 0.42% | ||
| 44 | DIREXION SHS ETF TR | 15,050 | 1,197,000 | 0.40% | ||
| 45 | INTELIQUENT INC COM | 52,000 | 1,161,000 | 0.39% | ||
| 46 | THOMSON REUTERS CORP | 27,870 | 1,122,000 | 0.38% | ||
| 47 | GROUPE CGI INC | 28,950 | 1,050,000 | 0.35% | ||
| 48 | VERIZON COMMUNICATIONS INC | 22,993 | 1,000,000 | 0.34% | ||
| 49 | ENBRIDGE INC | 26,350 | 980,000 | 0.33% | ||
| 50 | ANWORTH MTG ASSET CORP | 192,600 | 951,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011374, filed 2015.11.12).
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.
