| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 161,330 | 11,533,000 | 8.86% | ||
| 2 | TORONTO DOMINION BK ONT | 229,414 | 11,323,000 | 8.70% | ||
| 3 | BANK N S HALIFAX | 163,378 | 10,106,000 | 7.76% | ||
| 4 | SUNCOR ENERGY INC NEW | 179,311 | 6,490,000 | 4.99% | ||
| 5 | BANK MONTREAL QUE | 79,600 | 5,859,000 | 4.50% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 56,455 | 5,071,000 | 3.90% | ||
| 7 | CANADIAN NAT RES LTD | 97,261 | 3,779,000 | 2.90% | ||
| 8 | CANADIAN NATL RY CO | 48,240 | 3,425,000 | 2.63% | ||
| 9 | MANULIFE FINL CORP | 166,402 | 3,201,000 | 2.46% | ||
| 10 | MAGNA INTL INC | 31,767 | 3,016,000 | 2.32% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 50,900 | 2,285,000 | 1.76% | ||
| 12 | STANTEC INC | 34,700 | 2,271,000 | 1.74% | ||
| 13 | CANADIAN PAC RY LTD | 10,200 | 2,117,000 | 1.63% | ||
| 14 | GOLDCORP INC NEW | 91,100 | 2,101,000 | 1.61% | ||
| 15 | DESCARTES SYS GROUP INC COM | 131,700 | 1,812,000 | 1.39% | ||
| 16 | TRANSCANADA CORP | 31,700 | 1,633,000 | 1.25% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 12,315 | 1,340,000 | 1.03% | ||
| 18 | TELUS CORP | 38,200 | 1,304,000 | 1.00% | ||
| 19 | GENERAL ELECTRIC CO | 48,300 | 1,240,000 | 0.95% | ||
| 20 | OPEN TEXT CORP | 21,800 | 1,206,000 | 0.93% | ||
| 21 | CISCO SYS INC | 47,200 | 1,190,000 | 0.91% | ||
| 22 | JANUS CAP GROUP INC | 81,300 | 1,184,000 | 0.91% | ||
| 23 | CENOVUS ENERGY INC | 43,568 | 1,172,000 | 0.90% | ||
| 24 | ABBVIE INC | 19,900 | 1,151,000 | 0.88% | ||
| 25 | PRECISION DRILLING CORP | 104,300 | 1,126,000 | 0.87% | ||
| 26 | DEALERTRACK TECHNOLOGIES INC | 855,000 | 1,116,000 | 0.86% | PRN | |
| 27 | GRAN TIERRA ENERGY INC | 186,739 | 1,032,000 | 0.79% | ||
| 28 | AGNICO EAGLE MINES LTD | 35,400 | 1,024,000 | 0.79% | ||
| 29 | KINDER MORGAN INC DEL | 26,600 | 1,022,000 | 0.79% | ||
| 30 | GROUPE CGI INC | 30,086 | 1,017,000 | 0.78% | ||
| 31 | ENBRIDGE INC | 20,600 | 986,000 | 0.76% | ||
| 32 | AGRIUM INC | 10,700 | 951,000 | 0.73% | ||
| 33 | CAE INC | 76,800 | 931,000 | 0.72% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 6,650 | 871,000 | 0.67% | ||
| 35 | ENSCO PLC | 19,800 | 819,000 | 0.63% | ||
| 36 | CRESCENT PT ENERGY CORP | 22,600 | 816,000 | 0.63% | ||
| 37 | ARCHER DANIELS M | 15,709 | 804,000 | 0.62% | ||
| 38 | GILDAN ACTIVEWEAR INC | 14,395 | 788,000 | 0.61% | ||
| 39 | Van Eck | 24,800 | 763,000 | 0.59% | ||
| 40 | TECK RESOURCES LTD | 39,500 | 748,000 | 0.57% | ||
| 41 | AT&T INC | 21,000 | 741,000 | 0.57% | ||
| 42 | Baytex Energy Corp | 19,500 | 737,000 | 0.57% | ||
| 43 | Novellus Systems Inc | 291,000 | 638,000 | 0.49% | PRN | |
| 44 | SILVER WHEATON CORP | 31,700 | 632,000 | 0.49% | ||
| 45 | MCKESSON CORP | 3,202 | 624,000 | 0.48% | ||
| 46 | CEMEX SAB DE CV 4 7/8% | 520,000 | 623,000 | 0.48% | PRN | |
| 47 | SUN LIFE FINL INC | 16,577 | 601,000 | 0.46% | ||
| 48 | MICROCHIP TECHNOLOGY INC | 315,000 | 589,000 | 0.45% | PRN | |
| 49 | BAKER HUGHES INC | 8,900 | 579,000 | 0.44% | ||
| 50 | ALTRIA GROUP INC | 12,300 | 566,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041333, filed 2014.11.12).
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.
