| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B2GOLD CORP | 6,518,400 | 17,080,000 | 4.53% | ||
| 2 | NORBORD INC | 625,500 | 16,059,000 | 4.26% | ||
| 3 | CELESTICA INC | 1,304,836 | 14,105,000 | 3.74% | ||
| 4 | ROGERS COMMUNICATIONS INC | 295,930 | 12,547,000 | 3.33% | ||
| 5 | FORTUNA SILVER MINES INC | 1,416,200 | 10,258,000 | 2.72% | ||
| 6 | MAGNA INTL INC | 228,430 | 9,800,000 | 2.60% | ||
| 7 | GROUPE CGI INC | 205,570 | 9,785,000 | 2.60% | ||
| 8 | TECK RESOURCES LTD | 462,500 | 8,333,000 | 2.21% | ||
| 9 | TORONTO DOMINION BK ONT | 181,220 | 8,039,000 | 2.13% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 126,690 | 7,844,000 | 2.08% | ||
| 11 | BCE INC | 165,985 | 7,660,000 | 2.03% | ||
| 12 | BANK MONTREAL QUE | 111,390 | 7,294,000 | 1.94% | ||
| 13 | BANK N S HALIFAX | 135,670 | 7,183,000 | 1.91% | ||
| 14 | FIRSTSERVICE CORP NEW | 139,100 | 6,466,000 | 1.72% | ||
| 15 | KLONDEX MNS LTD | 1,079,600 | 6,200,000 | 1.65% | ||
| 16 | COLLIERS INTL GROUP INC | 143,700 | 6,028,000 | 1.60% | ||
| 17 | TELUS CORP | 169,275 | 5,582,000 | 1.48% | ||
| 18 | PAN AMERN SILVER CORP | 299,100 | 5,263,000 | 1.40% | ||
| 19 | ENBRIDGE INC | 115,430 | 5,070,000 | 1.35% | ||
| 20 | TRANSCANADA CORP | 106,750 | 5,066,000 | 1.34% | ||
| 21 | SILVER STD RES INC | 419,600 | 5,053,000 | 1.34% | ||
| 22 | NOBILIS HEALTH CORP COM | 1,329,000 | 4,434,000 | 1.18% | ||
| 23 | GOLDEN STAR RES LIMITED CDA | 5,201,615 | 4,358,000 | 1.16% | ||
| 24 | PROSHARES ULTRASHORT FTSE EUROPE | 85,595 | 4,335,000 | 1.15% | ||
| 25 | SUN LIFE FINL INC | 129,850 | 4,223,000 | 1.12% | ||
| 26 | ADVANTAGE OIL & GAS LTD | 601,500 | 4,216,000 | 1.12% | ||
| 27 | ENDEAVOUR SILVER CORP | 804,600 | 4,119,000 | 1.09% | ||
| 28 | SHAW COMMUNICATIONS INC | 190,690 | 3,899,000 | 1.03% | ||
| 29 | STUDENT TRANSN INC COM | 606,600 | 3,628,000 | 0.96% | ||
| 30 | DOMTAR CORP | 97,200 | 3,605,000 | 0.96% | ||
| 31 | POWERSHARES ETF TRUST II | 154,050 | 3,576,000 | 0.95% | ||
| 32 | NEW GOLD INC CDA | 757,900 | 3,286,000 | 0.87% | ||
| 33 | CDN IMPERIAL BK COMM TORONTO | 41,880 | 3,245,000 | 0.86% | ||
| 34 | CANADIAN NAT RES LTD | 84,540 | 2,701,000 | 0.72% | ||
| 35 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 49,950 | 2,362,000 | 0.63% | ||
| 36 | PIMCO ETF TR | 22,300 | 2,219,000 | 0.59% | ||
| 37 | VANECK VECTORS ETF TR | 67,050 | 2,162,000 | 0.57% | ||
| 38 | VANECK VECTORS ETF TR | 83,825 | 2,069,000 | 0.55% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,275 | 2,031,000 | 0.54% | ||
| 40 | VanEck Vectors International High Yield Bond ETF | 81,450 | 2,014,000 | 0.53% | ||
| 41 | SPDR SERIES TRUST | 54,000 | 1,983,000 | 0.53% | ||
| 42 | CANADIAN NATL RY CO | 28,090 | 1,835,000 | 0.49% | ||
| 43 | VERMILION ENERGY INC | 41,200 | 1,595,000 | 0.42% | ||
| 44 | TAHOE RES INC | 120,567 | 1,545,000 | 0.41% | ||
| 45 | PROSHARES TR | 98,400 | 1,483,000 | 0.39% | ||
| 46 | POWERSHARES ETF TR II | 47,950 | 1,469,000 | 0.39% | ||
| 47 | MTGE INVT CORP | 75,000 | 1,289,000 | 0.34% | ||
| 48 | PEMBINA PIPELINE CORP | 42,000 | 1,279,000 | 0.34% | ||
| 49 | INVESCO MORTGAGE CAPITAL INC | 78,400 | 1,194,000 | 0.32% | ||
| 50 | VERIZON COMMUNICATIONS INC | 22,293 | 1,159,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021864, filed 2016.11.14).
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.
