| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 4,000 | 216,000 | 0.01% | ||
| 2 | NORTH AMERN ENERGY PARTNERS COM | 91,300 | 290,000 | 0.01% | ||
| 3 | MERUS LABS INTL INC NEW | 185,500 | 304,000 | 0.01% | ||
| 4 | FIRST MAJESTIC SILVER CORP | 65,000 | 327,000 | 0.01% | ||
| 5 | FRANCO NEVADA CORP | 7,200 | 356,000 | 0.02% | ||
| 6 | AGNICO EAGLE MINES LTD | 23,300 | 582,000 | 0.03% | ||
| 7 | TIMMINS GOLD CORP | 613,100 | 603,000 | 0.03% | ||
| 8 | Old PSG Wind-down Ltd. | 34,800 | 635,000 | 0.03% | ||
| 9 | PRIMERO MNG CORP | 167,600 | 647,000 | 0.03% | ||
| 10 | ALAMOS GOLD INC | 105,000 | 752,000 | 0.03% | ||
| 11 | NEVSUN RES LTD | 213,700 | 827,000 | 0.04% | ||
| 12 | AURICO GOLD INC UTIL | 279,200 | 928,000 | 0.04% | ||
| 13 | DOMINION DIAMOND CORP | 52,200 | 941,000 | 0.04% | ||
| 14 | COTT CORP QUE | 157,500 | 1,089,000 | 0.05% | ||
| 15 | RIO ALTO MNG LTD NEW | 448,006 | 1,091,000 | 0.05% | ||
| 16 | CENOVUS ENERGY INC | 63,000 | 1,304,000 | 0.06% | ||
| 17 | BROOKFIELD RESIDENTIAL PROPE | 640,964 | 15,467,000 | 0.70% | ||
| 18 | METHANEX CORP | 511,300 | 23,560,000 | 1.06% | ||
| 19 | SHAW COMMUNICATIONS INC | 1,023,800 | 27,711,000 | 1.25% | ||
| 20 | BARRICK GOLD CORP | 2,686,452 | 29,039,000 | 1.31% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 648,000 | 32,572,000 | 1.47% | ||
| 22 | VERMILION ENERGY INC | 716,700 | 35,270,000 | 1.59% | ||
| 23 | YAMANA GOLD INC | 9,027,955 | 36,556,000 | 1.65% | ||
| 24 | ROGERS COMMUNICATIONS INC | 949,800 | 37,041,000 | 1.67% | ||
| 25 | ENCANA CORP | 2,659,154 | 37,124,000 | 1.67% | ||
| 26 | OPEN TEXT CORP | 644,543 | 37,624,000 | 1.70% | ||
| 27 | GILDAN ACTIVEWEAR INC | 793,354 | 45,002,000 | 2.03% | ||
| 28 | CRESCENT PT ENERGY CORP | 1,975,337 | 45,894,000 | 2.07% | ||
| 29 | GOLDCORP INC NEW | 2,638,036 | 48,991,000 | 2.21% | ||
| 30 | PEMBINA PIPELINE CORP | 1,340,477 | 49,001,000 | 2.21% | ||
| 31 | GROUPE CGI INC | 1,329,209 | 50,827,000 | 2.29% | ||
| 32 | CATAMARAN CORP COM | 1,225,479 | 63,610,000 | 2.87% | ||
| 33 | POTASH CORP SASK INC | 1,835,100 | 65,070,000 | 2.93% | ||
| 34 | CANADIAN NAT RES LTD | 2,260,290 | 70,097,000 | 3.16% | ||
| 35 | SUN LIFE FINL INC | 1,951,938 | 70,646,000 | 3.18% | ||
| 36 | MAGNA INTL INC | 650,618 | 70,716,000 | 3.19% | ||
| 37 | TRANSCANADA CORP | 1,499,300 | 73,913,000 | 3.33% | ||
| 38 | CDN IMPERIAL BK COMM TORONTO | 885,227 | 76,306,000 | 3.44% | ||
| 39 | SUNCOR ENERGY INC NEW | 2,592,395 | 82,590,000 | 3.72% | ||
| 40 | CANADIAN NATL RY CO | 1,339,822 | 92,564,000 | 4.17% | ||
| 41 | TELUS CORP | 2,685,927 | 97,141,000 | 4.38% | ||
| 42 | MANULIFE FINL CORP | 5,103,686 | 97,733,000 | 4.40% | ||
| 43 | CANADIAN PAC RY LTD | 562,921 | 108,745,000 | 4.90% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 789,812 | 113,421,000 | 5.11% | ||
| 45 | BANK N S HALIFAX | 2,950,563 | 168,920,000 | 7.61% | ||
| 46 | TORONTO DOMINION BK ONT | 4,038,625 | 193,554,000 | 8.72% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 3,057,496 | 211,814,000 | 9.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001596800-15-000017, filed 2015.06.03).
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.
