| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION DRILLING CORP | 100,000 | 418,000 | 0.02% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 40,000 | 460,000 | 0.03% | ||
| 3 | CELESTICA INC | 48,703 | 526,000 | 0.03% | ||
| 4 | Baytex Energy Corp | 139,420 | 591,000 | 0.03% | ||
| 5 | FIRSTSERVICE CORP NEW | 15,609 | 725,000 | 0.04% | ||
| 6 | WELLS FARGO & CO NEW | 20,000 | 886,000 | 0.05% | ||
| 7 | MASONITE INTL CORP NEW COM | 14,580 | 906,000 | 0.05% | ||
| 8 | ALLEGION PUB LTD CO | 13,900 | 958,000 | 0.05% | ||
| 9 | SANDSTORM GOLD LIMITED COM | 195,023 | 984,000 | 0.05% | ||
| 10 | RICHMONT MINES INC | 99,393 | 1,000,000 | 0.06% | ||
| 11 | NEVSUN RES LTD | 332,289 | 1,004,000 | 0.06% | ||
| 12 | FORTUNA SILVER MINES INC | 141,590 | 1,025,000 | 0.06% | ||
| 13 | ADVANTAGE OIL & GAS LTD | 167,158 | 1,170,000 | 0.07% | ||
| 14 | ROSS STORES INC | 18,200 | 1,170,000 | 0.07% | ||
| 15 | VANECK ETF TRUST | 28,500 | 1,262,000 | 0.07% | ||
| 16 | VANECK ETF TRUST | 49,500 | 1,308,000 | 0.07% | ||
| 17 | TRI POINTE HOMES INC COM | 102,000 | 1,344,000 | 0.07% | ||
| 18 | LENNAR | 32,500 | 1,376,000 | 0.08% | ||
| 19 | MASCO CORP | 40,700 | 1,396,000 | 0.08% | ||
| 20 | MOHAWK INDS | 7,000 | 1,402,000 | 0.08% | ||
| 21 | KLONDEX MNS LTD | 250,686 | 1,438,000 | 0.08% | ||
| 22 | BANK AMER CORP | 95,000 | 1,487,000 | 0.08% | ||
| 23 | AMERICAN WOODMARK CORPORATION COM | 18,600 | 1,499,000 | 0.08% | ||
| 24 | USG Corp | 60,000 | 1,551,000 | 0.09% | ||
| 25 | CARROLS RESTAURANT GROUP INC | 121,000 | 1,598,000 | 0.09% | ||
| 26 | CITIGROUP INC | 35,000 | 1,653,000 | 0.09% | ||
| 27 | TJX COS INC NEW | 22,500 | 1,683,000 | 0.09% | ||
| 28 | BEACON ROOFING SUPPLY INC | 45,000 | 1,893,000 | 0.11% | ||
| 29 | HOME DEPOT INC | 15,000 | 1,930,000 | 0.11% | ||
| 30 | GRANITE CONSTR INC | 40,000 | 1,990,000 | 0.11% | ||
| 31 | PGT INNOVATIONS INC COM | 202,500 | 2,161,000 | 0.12% | ||
| 32 | VISA INC | 28,500 | 2,357,000 | 0.13% | ||
| 33 | OWENS CORNING NEW | 45,500 | 2,429,000 | 0.14% | ||
| 34 | CIMAREX ENERGY | 20,000 | 2,687,000 | 0.15% | ||
| 35 | NORBORD INC | 149,520 | 3,843,000 | 0.21% | ||
| 36 | ETRADE GROUP | 201,000 | 5,853,000 | 0.33% | ||
| 37 | ENCANA CORP | 1,616,300 | 16,868,000 | 0.94% | ||
| 38 | VERMILION ENERGY INC | 436,685 | 16,887,000 | 0.94% | ||
| 39 | POTASH CORP SASK INC | 1,250,850 | 20,320,000 | 1.13% | ||
| 40 | PEMBINA PIPELINE CORP | 765,447 | 23,288,000 | 1.30% | ||
| 41 | OPEN TEXT CORP | 375,349 | 24,276,000 | 1.35% | ||
| 42 | CRESCENT PT ENERGY CORP | 1,883,198 | 24,789,000 | 1.38% | ||
| 43 | GILDAN ACTIVEWEAR INC | 923,930 | 25,763,000 | 1.44% | ||
| 44 | GROUPE CGI INC | 668,754 | 31,800,000 | 1.77% | ||
| 45 | RESTAURANT BRANDS INTL INC | 731,858 | 32,578,000 | 1.81% | ||
| 46 | SUN LIFE FINL INC | 1,027,799 | 33,385,000 | 1.86% | ||
| 47 | SILVER WHEATON CORP | 1,281,970 | 34,570,000 | 1.93% | ||
| 48 | FRANCO NEVADA CORP | 533,950 | 37,239,000 | 2.07% | ||
| 49 | COTT CORP QUE | 2,776,147 | 39,464,000 | 2.20% | ||
| 50 | MAGNA INTL INC | 1,070,166 | 45,862,000 | 2.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426318-16-000008, filed 2016.11.15).
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.
