| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 350,330 | 23,679,000 | 4.93% | ||
| 2 | CELESTICA INC | 1,799,436 | 21,297,000 | 4.43% | ||
| 3 | TORONTO DOMINION BK ONT | 359,110 | 17,689,000 | 3.68% | ||
| 4 | BANK N S HALIFAX | 300,650 | 16,719,000 | 3.48% | ||
| 5 | SUN LIFE FINL INC | 395,150 | 15,153,000 | 3.15% | ||
| 6 | MAGNA INTL INC | 298,220 | 12,932,000 | 2.69% | ||
| 7 | BCE INC | 263,815 | 11,388,000 | 2.37% | ||
| 8 | ENERPLUS CORP | 1,125,900 | 10,671,000 | 2.22% | ||
| 9 | BANK MONTREAL QUE | 147,180 | 10,574,000 | 2.20% | ||
| 10 | TECK RESOURCES LTD | 527,700 | 10,547,000 | 2.20% | ||
| 11 | GROUPE CGI INC | 215,020 | 10,306,000 | 2.15% | ||
| 12 | TRANSCANADA CORP | 202,800 | 9,133,000 | 1.90% | ||
| 13 | CDN IMPERIAL BK COMM TORONTO | 108,090 | 8,809,000 | 1.83% | ||
| 14 | CANADIAN NATL RY CO | 125,380 | 8,428,000 | 1.75% | ||
| 15 | NORBORD INC | 330,700 | 8,341,000 | 1.74% | ||
| 16 | HUDBAY MINERALS INC COM | 1,412,500 | 8,069,000 | 1.68% | ||
| 17 | ISHARES | 188,300 | 7,615,000 | 1.59% | ||
| 18 | FORTIS INC | 227,200 | 7,006,000 | 1.46% | ||
| 19 | KLONDEX MNS LTD | 1,462,300 | 6,797,000 | 1.42% | ||
| 20 | ADVANTAGE OIL & GAS LTD | 986,900 | 6,694,000 | 1.39% | ||
| 21 | FIRSTSERVICE CORP NEW | 132,100 | 6,263,000 | 1.30% | ||
| 22 | CANADIAN NAT RES LTD | 148,740 | 4,734,000 | 0.99% | ||
| 23 | ROGERS COMMUNICATIONS INC | 118,030 | 4,547,000 | 0.95% | ||
| 24 | TELUS CORP | 134,295 | 4,272,000 | 0.89% | ||
| 25 | PEMBINA PIPELINE CORP | 130,800 | 4,083,000 | 0.85% | ||
| 26 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 81,250 | 3,859,000 | 0.80% | ||
| 27 | POWERSHARES ETF TRUST II | 154,050 | 3,599,000 | 0.75% | ||
| 28 | SUNCOR ENERGY INC NEW | 109,980 | 3,592,000 | 0.75% | ||
| 29 | GOLDEN STAR RES LIMITED CDA | 4,731,015 | 3,484,000 | 0.73% | ||
| 30 | ENCANA CORP | 283,600 | 3,324,000 | 0.69% | ||
| 31 | FORTUNA SILVER MINES INC | 566,000 | 3,196,000 | 0.67% | ||
| 32 | CENOVUS ENERGY INC | 206,600 | 3,120,000 | 0.65% | ||
| 33 | SHAW COMMUNICATIONS INC | 154,830 | 3,102,000 | 0.65% | ||
| 34 | ENDEAVOUR SILVER CORP | 815,800 | 2,882,000 | 0.60% | ||
| 35 | VANECK VECTORS ETF TR | 93,550 | 2,777,000 | 0.58% | ||
| 36 | PROSHARES ULTRASHORT FTSE EUROPE | 52,045 | 2,678,000 | 0.56% | ||
| 37 | ENBRIDGE INC | 58,830 | 2,472,000 | 0.51% | ||
| 38 | HIGHLAND FDS I | 131,800 | 2,471,000 | 0.51% | ||
| 39 | SUNOPTA INC | 341,700 | 2,432,000 | 0.51% | ||
| 40 | CAE INC | 168,820 | 2,358,000 | 0.49% | ||
| 41 | DOMINION DIAMOND CORP | 234,925 | 2,273,000 | 0.47% | ||
| 42 | PIMCO ETF TR | 22,300 | 2,227,000 | 0.46% | ||
| 43 | PAN AMERN SILVER CORP | 144,200 | 2,173,000 | 0.45% | ||
| 44 | HERCULES CAPITAL INC | 145,800 | 2,057,000 | 0.43% | ||
| 45 | ISHARES TR | 15,800 | 1,851,000 | 0.39% | ||
| 46 | FRANCO NEVADA CORP | 30,150 | 1,801,000 | 0.37% | ||
| 47 | RITCHIE BROS AUCTIONEERS | 53,100 | 1,799,000 | 0.37% | ||
| 48 | CRH MEDICAL CORP | 325,588 | 1,737,000 | 0.36% | ||
| 49 | IMPERIAL OIL LTD | 48,470 | 1,683,000 | 0.35% | ||
| 50 | CYS INVTS INC COM | 211,010 | 1,631,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002603, filed 2017.02.16). Although 0000950123-17-002603 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
