| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Progenics Pharmaceuticals Inc | 17,729 | 101,000 | 0.01% | ||
| 2 | CRH MEDICAL CORP | 40,000 | 127,000 | 0.01% | ||
| 3 | MERUS LABS INTL INC NEW | 120,020 | 154,000 | 0.01% | ||
| 4 | ENDO INTL PLC | 2,940 | 204,000 | 0.01% | ||
| 5 | HD SUPPLY HLDGS INCORPORATED | 7,622 | 218,000 | 0.01% | ||
| 6 | ILLINOIS TOOL WKS INC | 2,984 | 246,000 | 0.02% | ||
| 7 | CARROLS RESTAURANT GROUP INC | 20,725 | 247,000 | 0.02% | ||
| 8 | USG Corp | 10,099 | 269,000 | 0.02% | ||
| 9 | WASTE CONNECTIONS INC | 10,754 | 283,000 | 0.02% | ||
| 10 | BED BATH & BEYOND INC | 5,000 | 285,000 | 0.02% | ||
| 11 | TRI POINTE HOMES INC COM | 22,513 | 295,000 | 0.02% | ||
| 12 | ADVANTAGE OIL & GAS LTD | 60,000 | 312,000 | 0.02% | ||
| 13 | Market Vector Junior | 15,909 | 312,000 | 0.02% | ||
| 14 | CONTINENTAL BLDG PRODS INC COM | 15,234 | 313,000 | 0.02% | ||
| 15 | PLY GEM HOLDINGS INC | 27,362 | 320,000 | 0.02% | ||
| 16 | HAVERTY FURNITURE COS INC COM | 13,774 | 323,000 | 0.02% | ||
| 17 | MOHAWK INDS | 1,975 | 359,000 | 0.02% | ||
| 18 | ADVANCE AUTO PARTS INC | 2,000 | 379,000 | 0.02% | ||
| 19 | PRIMERO MNG CORP | 169,820 | 395,000 | 0.03% | ||
| 20 | E TRADE FINANCIAL CORP | 16,009 | 422,000 | 0.03% | ||
| 21 | AMERICAN WOODMARK CORPORATION COM | 6,567 | 426,000 | 0.03% | ||
| 22 | CIMAREX ENERGY | 4,383 | 449,000 | 0.03% | ||
| 23 | MCBC HLDGS INCORPORATED | 37,500 | 486,000 | 0.03% | ||
| 24 | PRETIUM RES INC | 86,360 | 520,000 | 0.03% | ||
| 25 | FRANCO NEVADA CORP | 12,950 | 568,000 | 0.04% | ||
| 26 | DOMINION DIAMOND CORP | 59,420 | 632,000 | 0.04% | ||
| 27 | BANK AMER CORP | 41,845 | 652,000 | 0.04% | ||
| 28 | FIDELITY NATL INFORMATION SV | 10,000 | 671,000 | 0.04% | ||
| 29 | PGT INNOVATIONS INC COM | 55,582 | 683,000 | 0.04% | ||
| 30 | TJX COS INC NEW | 9,943 | 710,000 | 0.04% | ||
| 31 | LAKE SHORE GOLD CORP | 861,440 | 720,000 | 0.05% | ||
| 32 | CITIGROUPINC | 16,490 | 818,000 | 0.05% | ||
| 33 | HOME DEPOT INC | 7,951 | 918,000 | 0.06% | ||
| 34 | FIRSTSERVICE CORP NEW | 31,927 | 1,027,000 | 0.07% | ||
| 35 | MULTI COLOR CORP COM | 16,345 | 1,250,000 | 0.08% | ||
| 36 | CONCORDIA INTERNATIONAL CORP | 346,705 | 14,725,000 | 0.93% | ||
| 37 | ENCANA CORP | 2,563,290 | 16,423,000 | 1.04% | ||
| 38 | SILVER WHEATON CORP | 1,815,998 | 21,726,000 | 1.38% | ||
| 39 | GILDAN ACTIVEWEAR INC | 725,370 | 21,793,000 | 1.38% | ||
| 40 | VERMILION ENERGY INC | 740,252 | 23,725,000 | 1.50% | ||
| 41 | ROGERS COMMUNICATIONS INC | 725,220 | 24,872,000 | 1.57% | ||
| 42 | CRESCENT PT ENERGY CORP | 2,344,048 | 26,698,000 | 1.69% | ||
| 43 | AGNICO EAGLE MINES LTD | 1,107,110 | 27,936,000 | 1.77% | ||
| 44 | PEMBINA PIPELINE CORP | 1,181,335 | 28,293,000 | 1.79% | ||
| 45 | CANADIAN PAC RY LTD | 210,761 | 30,111,000 | 1.91% | ||
| 46 | COTT CORP QUE | 3,090,297 | 33,238,000 | 2.10% | ||
| 47 | CANADIAN NAT RES LTD | 1,770,890 | 34,329,000 | 2.17% | ||
| 48 | POTASH CORP SASK INC | 1,729,020 | 35,375,000 | 2.24% | ||
| 49 | GOLDCORP INC NEW | 2,928,287 | 36,541,000 | 2.31% | ||
| 50 | MAGNA INTL INC | 845,836 | 40,383,000 | 2.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000032, filed 2015.11.16).
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.
