| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 231,714 | 11,928,000 | 8.15% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 165,830 | 11,854,000 | 8.10% | ||
| 3 | BANK N S HALIFAX | 169,178 | 11,279,000 | 7.71% | ||
| 4 | SUNCOR ENERGY INC NEW | 197,411 | 8,417,000 | 5.75% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 67,555 | 6,147,000 | 4.20% | ||
| 6 | BANK MONTREAL QUE | 81,900 | 6,031,000 | 4.12% | ||
| 7 | CANADIAN NAT RES LTD | 104,961 | 4,823,000 | 3.30% | ||
| 8 | MAGNA INTL INC | 31,867 | 3,430,000 | 2.34% | ||
| 9 | MANULIFE FINL CORP | 165,102 | 3,282,000 | 2.24% | ||
| 10 | CANADIAN NATL RY CO | 47,240 | 3,072,000 | 2.10% | ||
| 11 | GOLDCORP INC NEW | 91,100 | 2,542,000 | 1.74% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 55,000 | 2,423,000 | 1.66% | ||
| 13 | STANTEC INC | 32,300 | 2,000,000 | 1.37% | ||
| 14 | DESCARTES SYS GROUP INC COM | 131,700 | 1,887,000 | 1.29% | ||
| 15 | Van Eck | 59,700 | 1,801,000 | 1.23% | ||
| 16 | CENOVUS ENERGY INC | 50,268 | 1,629,000 | 1.11% | ||
| 17 | TRANSCANADA CORP | 34,100 | 1,628,000 | 1.11% | ||
| 18 | CANADIAN PAC RY LTD | 8,800 | 1,594,000 | 1.09% | ||
| 19 | GRAN TIERRA ENERGY INC | 187,139 | 1,520,000 | 1.04% | ||
| 20 | AGNICO EAGLE MINES LTD | 37,328 | 1,429,000 | 0.98% | ||
| 21 | TELUS CORP | 38,200 | 1,424,000 | 0.97% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 14,415 | 1,408,000 | 0.96% | ||
| 23 | POTASH CORP SASK INC | 32,700 | 1,244,000 | 0.85% | ||
| 24 | Novellus Systems Inc | 613,000 | 1,231,000 | 0.84% | PRN | |
| 25 | ENSCO PLC | 21,600 | 1,201,000 | 0.82% | ||
| 26 | CAE INC | 91,600 | 1,198,000 | 0.82% | ||
| 27 | WILLIAMS COS INC DEL | 20,200 | 1,176,000 | 0.80% | ||
| 28 | TECK RESOURCES LTD | 51,200 | 1,169,000 | 0.80% | ||
| 29 | DEALERTRACK TECHNOLOGIES INC | 855,000 | 1,147,000 | 0.78% | PRN | |
| 30 | AGRIUM INC | 12,400 | 1,136,000 | 0.78% | ||
| 31 | CRESCENT PT ENERGY CORP | 24,700 | 1,095,000 | 0.75% | ||
| 32 | GROUPE CGI INC | 30,386 | 1,077,000 | 0.74% | ||
| 33 | ENBRIDGE INC | 22,400 | 1,063,000 | 0.73% | ||
| 34 | GENERAL ELECTRIC CO | 39,300 | 1,033,000 | 0.71% | ||
| 35 | PEMBINA PIPELINE CORP | 23,800 | 1,024,000 | 0.70% | ||
| 36 | JANUS CAP GROUP INC | 81,900 | 1,023,000 | 0.70% | ||
| 37 | SILVER WHEATON CORP | 38,100 | 1,003,000 | 0.69% | ||
| 38 | ENCANA CORP | 41,400 | 981,000 | 0.67% | ||
| 39 | Baytex Energy Corp | 21,200 | 978,000 | 0.67% | ||
| 40 | INTEL CORP | 31,500 | 974,000 | 0.67% | ||
| 41 | OPEN TEXT CORP | 19,500 | 936,000 | 0.64% | ||
| 42 | PRECISION DRILLING CORP | 62,400 | 884,000 | 0.60% | ||
| 43 | CEMEX SAB DE CV 4 7/8% | 695,000 | 873,000 | 0.60% | PRN | |
| 44 | WABASH NATL CORP | 605,000 | 852,000 | 0.58% | PRN | |
| 45 | VALEANT PHARMACEUTICALS INTL | 6,650 | 841,000 | 0.57% | ||
| 46 | ALTRIA GROUP INC | 20,000 | 839,000 | 0.57% | ||
| 47 | CISCO SYS INC | 33,300 | 828,000 | 0.57% | ||
| 48 | PENGROWTH ENERGY | 113,300 | 812,000 | 0.56% | ||
| 49 | VALERO ENERGY CORP NEW | 13,268 | 665,000 | 0.45% | ||
| 50 | BAKER HUGHES INC | 8,900 | 663,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029832, filed 2014.07.30).
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.
