| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 2,847,695 | 152,010,000 | 9.80% | ||
| 2 | TORONTO DOMINION BK ONT | 3,890,612 | 151,916,000 | 9.80% | ||
| 3 | BANK N S HALIFAX | 2,608,289 | 105,094,000 | 6.78% | ||
| 4 | CANADIAN NATL RY CO | 1,666,072 | 92,773,000 | 5.98% | ||
| 5 | MANULIFE FINL CORP | 5,445,897 | 81,310,000 | 5.24% | ||
| 6 | BCE INC | 1,878,922 | 72,311,000 | 4.66% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 2,226,890 | 69,976,000 | 4.51% | ||
| 8 | CDN IMPERIAL BK COMM TORONTO | 1,037,747 | 68,125,000 | 4.39% | ||
| 9 | TRANSCANADA CORP | 1,837,280 | 59,770,000 | 3.86% | ||
| 10 | SUNCOR ENERGY INC NEW | 1,996,209 | 51,331,000 | 3.31% | ||
| 11 | RESTAURANT BRANDS INTL INC | 1,202,629 | 44,803,000 | 2.89% | ||
| 12 | SUN LIFE FINL INC | 1,412,639 | 43,881,000 | 2.83% | ||
| 13 | CANADIAN NAT RES LTD | 1,833,690 | 39,892,000 | 2.57% | ||
| 14 | MAGNA INTL INC | 977,036 | 39,473,000 | 2.55% | ||
| 15 | GROUPE CGI INC | 939,667 | 37,476,000 | 2.42% | ||
| 16 | COTT CORP QUE | 3,356,329 | 36,823,000 | 2.38% | ||
| 17 | POTASH CORP SASK INC | 2,144,620 | 36,590,000 | 2.36% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 351,402 | 35,558,000 | 2.29% | ||
| 19 | OPEN TEXT CORP | 735,803 | 35,140,000 | 2.27% | ||
| 20 | GOLDCORP INC NEW | 3,032,087 | 34,903,000 | 2.25% | ||
| 21 | CRESCENT PT ENERGY CORP | 2,748,548 | 31,896,000 | 2.06% | ||
| 22 | AGNICO EAGLE MINES LTD | 1,145,110 | 29,982,000 | 1.93% | ||
| 23 | PEMBINA PIPELINE CORP | 1,250,228 | 27,136,000 | 1.75% | ||
| 24 | CANADIAN PAC RY LTD | 205,661 | 26,165,000 | 1.69% | ||
| 25 | GILDAN ACTIVEWEAR INC | 911,662 | 25,819,000 | 1.67% | ||
| 26 | CONCORDIA INTERNATIONAL CORP | 593,390 | 24,153,000 | 1.56% | ||
| 27 | SILVER WHEATON CORP | 1,762,050 | 21,818,000 | 1.41% | ||
| 28 | VERMILION ENERGY INC | 771,845 | 20,898,000 | 1.35% | ||
| 29 | ENCANA CORP | 3,055,497 | 15,463,000 | 1.00% | ||
| 30 | ROGERS COMMUNICATIONS INC | 410,820 | 14,113,000 | 0.91% | ||
| 31 | CITIGROUP INC | 30,676 | 1,587,000 | 0.10% | ||
| 32 | PGT INNOVATIONS INC COM | 127,604 | 1,453,000 | 0.09% | ||
| 33 | HOME DEPOT INC | 10,860 | 1,436,000 | 0.09% | ||
| 34 | BANK AMER CORP | 78,969 | 1,329,000 | 0.09% | ||
| 35 | ETRADE GROUP | 33,766 | 1,001,000 | 0.06% | ||
| 36 | NEW GOLD INC CDA | 397,800 | 922,000 | 0.06% | ||
| 37 | CIMAREX ENERGY | 10,000 | 894,000 | 0.06% | ||
| 38 | TJX COS INC NEW | 12,500 | 886,000 | 0.06% | ||
| 39 | S&P GLOBAL INC | 8,168 | 805,000 | 0.05% | ||
| 40 | MCBC HLDGS INCORPORATED | 54,421 | 746,000 | 0.05% | ||
| 41 | LAKE SHORE GOLD CORP | 915,440 | 738,000 | 0.05% | ||
| 42 | US BANCORP DEL | 16,940 | 723,000 | 0.05% | ||
| 43 | CAESARSTONE LTD | 16,423 | 712,000 | 0.05% | ||
| 44 | Vaneck Vectors Gold | 50,000 | 686,000 | 0.04% | ||
| 45 | ADVANTAGE OIL & GAS LTD | 125,700 | 636,000 | 0.04% | ||
| 46 | FIRSTSERVICE CORP NEW | 15,750 | 634,000 | 0.04% | ||
| 47 | MULTI COLOR CORP COM | 10,435 | 624,000 | 0.04% | ||
| 48 | MOHAWK INDS | 3,261 | 618,000 | 0.04% | ||
| 49 | DOMINION DIAMOND CORP | 59,720 | 608,000 | 0.04% | ||
| 50 | NEVSUN RES LTD | 225,000 | 607,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426318-16-000005, filed 2016.02.12).
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.
