| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 3,716,484 | 158,767,000 | 9.46% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,680,565 | 157,569,000 | 9.39% | ||
| 3 | BANK N S HALIFAX | 2,406,363 | 117,307,000 | 6.99% | ||
| 4 | BCE INC | 1,781,237 | 83,857,000 | 5.00% | ||
| 5 | TRANSCANADA CORP | 1,705,910 | 76,790,000 | 4.58% | ||
| 6 | CANADIAN NATL RY CO | 1,303,342 | 76,563,000 | 4.56% | ||
| 7 | SUNCOR ENERGY INC NEW | 2,584,029 | 71,311,000 | 4.25% | ||
| 8 | MANULIFE FINL CORP | 4,569,662 | 62,174,000 | 3.70% | ||
| 9 | AGNICO EAGLE MINES LTD | 1,123,170 | 59,795,000 | 3.56% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 1,813,865 | 59,694,000 | 3.56% | ||
| 11 | CDN IMPERIAL BK COMM TORONTO | 770,284 | 57,556,000 | 3.43% | ||
| 12 | GOLDCORP INC NEW | 2,913,027 | 55,448,000 | 3.30% | ||
| 13 | CRESCENT PT ENERGY CORP | 3,145,998 | 49,442,000 | 2.95% | ||
| 14 | CANADIAN NAT RES LTD | 1,595,230 | 48,961,000 | 2.92% | ||
| 15 | CANADIAN PAC RY LTD | 348,621 | 44,649,000 | 2.66% | ||
| 16 | WASTE CONNECTIONS INC | 601,884 | 43,259,000 | 2.58% | ||
| 17 | FRANCO NEVADA CORP | 562,050 | 42,516,000 | 2.53% | ||
| 18 | SILVER WHEATON CORP | 1,699,170 | 39,787,000 | 2.37% | ||
| 19 | SUN LIFE FINL INC | 1,092,799 | 35,711,000 | 2.13% | ||
| 20 | COTT CORP QUE | 2,551,163 | 35,477,000 | 2.11% | ||
| 21 | MAGNA INTL INC | 898,066 | 31,360,000 | 1.87% | ||
| 22 | GROUPE CGI INC | 722,354 | 30,697,000 | 1.83% | ||
| 23 | RESTAURANT BRANDS INTL INC | 720,758 | 29,847,000 | 1.78% | ||
| 24 | OPEN TEXT CORP | 502,683 | 29,568,000 | 1.76% | ||
| 25 | PEMBINA PIPELINE CORP | 952,747 | 28,802,000 | 1.72% | ||
| 26 | GILDAN ACTIVEWEAR INC | 867,990 | 25,290,000 | 1.51% | ||
| 27 | VERMILION ENERGY INC | 704,945 | 22,331,000 | 1.33% | ||
| 28 | ROGERS COMMUNICATIONS INC | 553,466 | 22,289,000 | 1.33% | ||
| 29 | POTASH CORP SASK INC | 1,267,250 | 20,491,000 | 1.22% | ||
| 30 | CONCORDIA INTERNATIONAL CORP COM | 682,970 | 14,635,000 | 0.87% | ||
| 31 | ETRADE GROUP | 135,000 | 3,171,000 | 0.19% | ||
| 32 | NORBORD INC | 156,605 | 3,046,000 | 0.18% | ||
| 33 | B2GOLD CORP | 779,530 | 1,945,000 | 0.12% | ||
| 34 | ALAMOS GOLD INC NEW | 213,630 | 1,828,000 | 0.11% | ||
| 35 | VISA INC | 24,000 | 1,780,000 | 0.11% | ||
| 36 | PGT INNOVATIONS INC COM | 160,000 | 1,648,000 | 0.10% | ||
| 37 | HOME DEPOT INC | 12,500 | 1,596,000 | 0.10% | ||
| 38 | VANECK ETF TRUST | 55,000 | 1,524,000 | 0.09% | ||
| 39 | CIMAREX ENERGY | 12,500 | 1,492,000 | 0.09% | ||
| 40 | PAN AMERN SILVER CORP | 89,206 | 1,462,000 | 0.09% | ||
| 41 | PRETIUM RES INC | 124,917 | 1,391,000 | 0.08% | ||
| 42 | BEACON ROOFING SUPPLY INC | 30,000 | 1,364,000 | 0.08% | ||
| 43 | NEW GOLD INC CDA | 305,395 | 1,329,000 | 0.08% | ||
| 44 | OWENS CORNING NEW | 25,000 | 1,288,000 | 0.08% | ||
| 45 | IAMGOLD CORP | 305,000 | 1,256,000 | 0.07% | ||
| 46 | TJX COS INC NEW | 15,000 | 1,158,000 | 0.07% | ||
| 47 | US BANCORP DEL | 27,500 | 1,109,000 | 0.07% | ||
| 48 | CARROLS RESTAURANT GROUP INC | 86,000 | 1,023,000 | 0.06% | ||
| 49 | NEVSUN RES LTD | 341,623 | 997,000 | 0.06% | ||
| 50 | MOHAWK INDS | 5,000 | 949,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000060, filed 2016.08.15).
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.