| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIM HORTONS INC | 11,300 | 618,000 | 0.42% | ||
| 102 | ROGERS COMMUNICATIONS INC | 15,700 | 632,000 | 0.43% | ||
| 103 | NTELOS HLDGS CORPCOM NEW | 51,800 | 646,000 | 0.44% | ||
| 104 | CONOCOPHILLIPS | 7,700 | 660,000 | 0.45% | ||
| 105 | BAKER HUGHES INC | 8,900 | 663,000 | 0.45% | ||
| 106 | VALERO ENERGY CORP NEW | 13,268 | 665,000 | 0.45% | ||
| 107 | PENGROWTH ENERGY CORP | 113,300 | 812,000 | 0.56% | ||
| 108 | CISCO SYS INC | 33,300 | 828,000 | 0.57% | ||
| 109 | ALTRIA GROUP INC | 20,000 | 839,000 | 0.57% | ||
| 110 | VALEANT PHARMACEUTICALS INTL | 6,650 | 841,000 | 0.57% | ||
| 111 | WABASH NATL CORP SR NT CV3.375 18 | 605,000 | 852,000 | 0.58% | PRN | |
| 112 | CEMEX SAB DE CV 4 7/8% | 695,000 | 873,000 | 0.60% | PRN | |
| 113 | PRECISION DRILLING CORP | 62,400 | 884,000 | 0.60% | ||
| 114 | OPEN TEXT CORP | 19,500 | 936,000 | 0.64% | ||
| 115 | INTEL CORP | 31,500 | 974,000 | 0.67% | ||
| 116 | BAYTEX ENERGY CORP | 21,200 | 978,000 | 0.67% | ||
| 117 | ENCANA CORP | 41,400 | 981,000 | 0.67% | ||
| 118 | SILVER WHEATON CORP | 38,100 | 1,003,000 | 0.69% | ||
| 119 | JANUS CAP GROUP INC | 81,900 | 1,023,000 | 0.70% | ||
| 120 | PEMBINA PIPELINE CORP | 23,800 | 1,024,000 | 0.70% | ||
| 121 | GENERAL ELECTRIC CO | 39,300 | 1,033,000 | 0.71% | ||
| 122 | ENBRIDGE INC | 22,400 | 1,063,000 | 0.73% | ||
| 123 | GROUPE CGI INC | 30,386 | 1,077,000 | 0.74% | ||
| 124 | CRESCENT PT ENERGY CORP | 24,700 | 1,095,000 | 0.75% | ||
| 125 | AGRIUM INC | 12,400 | 1,136,000 | 0.78% | ||
| 126 | DEALERTRACK TECHNOLOGIES INC | 855,000 | 1,147,000 | 0.78% | PRN | |
| 127 | TECK RESOURCES LTD | 51,200 | 1,169,000 | 0.80% | ||
| 128 | WILLIAMS COS INC DEL | 20,200 | 1,176,000 | 0.80% | ||
| 129 | CAE INC | 91,600 | 1,198,000 | 0.82% | ||
| 130 | ENSCO PLC | 21,600 | 1,201,000 | 0.82% | ||
| 131 | NOVELLUS SYS INC SR NT CV2.625 41 | 613,000 | 1,231,000 | 0.84% | PRN | |
| 132 | POTASH CORP SASK INC | 32,700 | 1,244,000 | 0.85% | ||
| 133 | LYONDELLBASELL INDUSTRIES N | 14,415 | 1,408,000 | 0.96% | ||
| 134 | TELUS CORP | 38,200 | 1,424,000 | 0.97% | ||
| 135 | AGNICO EAGLE MINES LTD | 37,328 | 1,429,000 | 0.98% | ||
| 136 | GRAN TIERRA ENERGY INC | 187,139 | 1,520,000 | 1.04% | ||
| 137 | CANADIAN PAC RY LTD | 8,800 | 1,594,000 | 1.09% | ||
| 138 | TRANSCANADA CORP | 34,100 | 1,628,000 | 1.11% | ||
| 139 | CENOVUS ENERGY INC | 50,268 | 1,629,000 | 1.11% | ||
| 140 | Van Eck | 59,700 | 1,801,000 | 1.23% | ||
| 141 | DESCARTES SYS GROUP INC | 131,700 | 1,887,000 | 1.29% | ||
| 142 | STANTEC INC | 32,300 | 2,000,000 | 1.37% | ||
| 143 | BROOKFIELD ASSET MGMT INC | 55,000 | 2,423,000 | 1.66% | ||
| 144 | GOLDCORP INC NEW | 91,100 | 2,542,000 | 1.74% | ||
| 145 | CANADIAN NATL RY CO | 47,240 | 3,072,000 | 2.10% | ||
| 146 | MANULIFE FINL CORP | 165,102 | 3,282,000 | 2.24% | ||
| 147 | MAGNA INTL INC | 31,867 | 3,430,000 | 2.34% | ||
| 148 | CANADIAN NAT RES LTD | 104,961 | 4,823,000 | 3.30% | ||
| 149 | BANK MONTREAL QUE | 81,900 | 6,031,000 | 4.12% | ||
| 150 | CDN IMPERIAL BK COMM TORONTO | 67,555 | 6,147,000 | 4.20% |
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.
