| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPE CGI INC | 226,670 | 10,823,000 | 3.68% | ||
| 2 | MAGNA INTL INC | 238,030 | 10,223,000 | 3.48% | ||
| 3 | ROGERS COMMUNICATIONS INC | 238,570 | 9,543,000 | 3.24% | ||
| 4 | RICHMONT MINES INC | 1,537,600 | 8,659,000 | 2.94% | ||
| 5 | CELESTICA INC | 787,484 | 8,639,000 | 2.94% | ||
| 6 | WI-LAN INC | 3,467,600 | 7,895,000 | 2.68% | ||
| 7 | TORONTO DOMINION BK ONT | 177,730 | 7,664,000 | 2.61% | ||
| 8 | COTT CORP QUE | 502,600 | 6,979,000 | 2.37% | ||
| 9 | FIRSTSERVICE CORP NEW | 161,600 | 6,630,000 | 2.25% | ||
| 10 | BANK MONTREAL QUE | 105,855 | 6,424,000 | 2.18% | ||
| 11 | BCE INC | 135,925 | 6,188,000 | 2.10% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 104,955 | 6,043,000 | 2.05% | ||
| 13 | DOMTAR CORP | 147,300 | 5,957,000 | 2.02% | ||
| 14 | MCEWEN MINING INC COM | 3,044,276 | 5,714,000 | 1.94% | ||
| 15 | KINROSS GOLD CORP | 1,665,300 | 5,675,000 | 1.93% | ||
| 16 | STUDENT TRANSN INC COM | 948,900 | 4,826,000 | 1.64% | ||
| 17 | BANK N S HALIFAX | 97,450 | 4,758,000 | 1.62% | ||
| 18 | B2GOLD CORP | 2,835,200 | 4,711,000 | 1.60% | ||
| 19 | TRANSCANADA CORP | 117,580 | 4,620,000 | 1.57% | ||
| 20 | TELUS CORP | 129,225 | 4,204,000 | 1.43% | ||
| 21 | FORTUNA SILVER MINES INC | 1,032,400 | 4,018,000 | 1.37% | ||
| 22 | SUN LIFE FINL INC | 120,330 | 3,880,000 | 1.32% | ||
| 23 | SHAW COMMUNICATIONS INC | 168,985 | 3,261,000 | 1.11% | ||
| 24 | VANECK VECTORS ETF TR | 98,950 | 3,101,000 | 1.05% | ||
| 25 | CANADIAN NAT RES LTD | 96,540 | 2,609,000 | 0.89% | ||
| 26 | CDN IMPERIAL BK COMM TORONTO | 31,680 | 2,365,000 | 0.80% | ||
| 27 | CANADIAN NATL RY CO | 33,350 | 2,082,000 | 0.71% | ||
| 28 | PIMCO ETF TR | 22,300 | 2,073,000 | 0.70% | ||
| 29 | VanEck Vectors International High Yield Bond ETF | 87,650 | 2,062,000 | 0.70% | ||
| 30 | VANECK VECTORS ETF TR | 89,725 | 2,059,000 | 0.70% | ||
| 31 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 43,850 | 2,038,000 | 0.69% | ||
| 32 | POWERSHARES ETF TRUST II | 88,850 | 2,018,000 | 0.69% | ||
| 33 | POTASH CORP SASK INC | 109,500 | 1,863,000 | 0.63% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,600 | 1,765,000 | 0.60% | ||
| 35 | SPDR SERIES TRUST | 50,800 | 1,740,000 | 0.59% | ||
| 36 | POWERSHARES ETF TR II | 57,950 | 1,640,000 | 0.56% | ||
| 37 | PROSHARES ULTRASHORT FTSE EUROPE | 24,595 | 1,449,000 | 0.49% | ||
| 38 | PAN AMERN SILVER CORP | 129,600 | 1,408,000 | 0.48% | ||
| 39 | VERIZON COMMUNICATIONS INC | 24,783 | 1,340,000 | 0.46% | ||
| 40 | DIREXION SHS ETF TR | 12,250 | 1,156,000 | 0.39% | ||
| 41 | THOMSON REUTERS CORP | 27,950 | 1,132,000 | 0.38% | ||
| 42 | PROSHARES TR | 55,000 | 1,091,000 | 0.37% | ||
| 43 | GETTY RLTY CORP NEW COM | 54,964 | 1,090,000 | 0.37% | ||
| 44 | CRESCENT PT ENERGY CORP | 78,600 | 1,087,000 | 0.37% | ||
| 45 | TAHOE RES INC | 104,067 | 1,042,000 | 0.35% | ||
| 46 | OLD REP INTL CORP | 49,080 | 897,000 | 0.30% | ||
| 47 | ADVISORSHARES TR | 28,100 | 888,000 | 0.30% | ||
| 48 | POWERSHARES ETF TR II | 59,500 | 888,000 | 0.30% | ||
| 49 | SUNCOR ENERGY INC NEW | 31,780 | 883,000 | 0.30% | ||
| 50 | ENBRIDGE INC | 22,540 | 878,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016535, filed 2016.05.10).
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.
