| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELESTICA INC | 1,760,136 | 25,550,000 | 5.08% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 318,140 | 23,135,000 | 4.60% | ||
| 3 | CDN IMPERIAL BK COMM TORONTO | 245,210 | 21,103,000 | 4.19% | ||
| 4 | TORONTO DOMINION BANK (THE) (USD) | 344,144 | 17,205,000 | 3.42% | ||
| 5 | NORBORD INC | 546,000 | 15,512,000 | 3.08% | ||
| 6 | Colliers International Group I | 307,950 | 14,540,000 | 2.89% | ||
| 7 | BANK OF NOVA SCOTIA (THE) | 247,580 | 14,457,000 | 2.87% | ||
| 8 | TECK RESOURCES | 567,900 | 12,395,000 | 2.46% | ||
| 9 | Rogers Communications Inc Cl B | 257,970 | 11,383,000 | 2.26% | ||
| 10 | BANK MONTREAL QUE | 147,670 | 11,007,000 | 2.19% | ||
| 11 | FIRSTSERVICE CORP NEW | 175,650 | 10,600,000 | 2.11% | ||
| 12 | MAGNA INTL INC | 241,490 | 10,402,000 | 2.07% | ||
| 13 | HudBay Minerals Inc | 1,438,500 | 9,437,000 | 1.87% | ||
| 14 | MANULIFE FINL CORP | 517,400 | 9,160,000 | 1.82% | ||
| 15 | ENERPLUS CORP | 1,111,900 | 8,937,000 | 1.78% | ||
| 16 | CANADIAN NATIONAL RAILWAY CO (USD) | 118,570 | 8,737,000 | 1.74% | ||
| 17 | ISHARES | 188,300 | 8,694,000 | 1.73% | ||
| 18 | BCE INC | 143,934 | 6,359,000 | 1.26% | ||
| 19 | TRANSCANADA CORP | 135,300 | 6,231,000 | 1.24% | ||
| 20 | AMAYA INC | 360,800 | 6,112,000 | 1.21% | ||
| 21 | ENBRIDGE INC | 142,830 | 5,972,000 | 1.19% | ||
| 22 | Fortis Inc | 180,100 | 5,959,000 | 1.18% | ||
| 23 | SUN LIFE FINANCIAL INC (USD) | 151,450 | 5,519,000 | 1.10% | ||
| 24 | DOMINION DIAMOND CORP | 414,800 | 5,237,000 | 1.04% | ||
| 25 | Pembina Pipeline Corporation | 147,300 | 4,658,000 | 0.93% | ||
| 26 | SHAW COMMUNICATIONS INC | 195,120 | 4,038,000 | 0.80% | ||
| 27 | SSGA ACTIVE ETF TR BLKSTN GSOS | 81,250 | 3,863,000 | 0.77% | ||
| 28 | SUNCOR ENERGY INC NEW | 122,280 | 3,747,000 | 0.74% | ||
| 29 | TELUS CORP | 113,120 | 3,666,000 | 0.73% | ||
| 30 | VANECK VECTORS ETF TR | 119,100 | 3,641,000 | 0.72% | ||
| 31 | POWERSHARES ETF TRUST II | 154,050 | 3,583,000 | 0.71% | ||
| 32 | SIERRA WIRELESS INC | 131,357 | 3,481,000 | 0.69% | ||
| 33 | ADVANTAGE OIL & GAS LTD | 525,600 | 3,464,000 | 0.69% | ||
| 34 | CANADIAN NATURAL RESOURCES LTD | 101,240 | 3,308,000 | 0.66% | ||
| 35 | CAE INC | 190,760 | 2,909,000 | 0.58% | ||
| 36 | IMPERIAL OIL LTD COM NEW | 88,820 | 2,701,000 | 0.54% | ||
| 37 | METHANEX CORP | 57,400 | 2,684,000 | 0.53% | ||
| 38 | CRH MEDICAL CORP | 328,788 | 2,682,000 | 0.53% | ||
| 39 | HIGHLAND FDS I | 131,800 | 2,446,000 | 0.49% | ||
| 40 | ISHARE INV GRADE CORP BOND | 20,000 | 2,358,000 | 0.47% | ||
| 41 | ENCANA CORP | 194,200 | 2,270,000 | 0.45% | ||
| 42 | PIMCO ETF TR | 22,300 | 2,254,000 | 0.45% | ||
| 43 | BARRICK GOLD CORP (USD) | 93,000 | 1,764,000 | 0.35% | ||
| 44 | GROUPE CGI INC | 34,020 | 1,627,000 | 0.32% | ||
| 45 | ULTRA CLEAN HLDGS INC | 94,600 | 1,596,000 | 0.32% | ||
| 46 | NUTRISYSTEM INC | 28,500 | 1,582,000 | 0.31% | ||
| 47 | HESKA CORP | 15,000 | 1,575,000 | 0.31% | ||
| 48 | ORASURE TECHNOLOGIES INC | 117,400 | 1,518,000 | 0.30% | ||
| 49 | DOMTAR CORP | 41,000 | 1,494,000 | 0.30% | ||
| 50 | Masimo Corporation | 15,800 | 1,474,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004090, filed 2017.05.09).
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.
