| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 3,438,767 | 169,804,000 | 9.69% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,490,757 | 168,775,000 | 9.63% | ||
| 3 | BANK N S HALIFAX | 2,090,935 | 116,564,000 | 6.65% | ||
| 4 | MANULIFE FINL CORP | 5,039,857 | 89,855,000 | 5.13% | ||
| 5 | BANK MONTREAL QUE | 1,081,400 | 77,872,000 | 4.45% | ||
| 6 | ENBRIDGE INC | 1,834,750 | 77,300,000 | 4.41% | ||
| 7 | SUNCOR ENERGY INC NEW | 2,316,309 | 75,826,000 | 4.33% | ||
| 8 | CANADIAN PAC RY LTD | 505,506 | 72,206,000 | 4.12% | ||
| 9 | CANADIAN NATL RY CO | 1,014,662 | 68,368,000 | 3.90% | ||
| 10 | TRANSCANADA CORP | 1,508,760 | 68,111,000 | 3.89% | ||
| 11 | BCE INC | 1,273,299 | 55,098,000 | 3.15% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 1,561,865 | 51,594,000 | 2.95% | ||
| 13 | WASTE CONNECTIONS INC | 625,180 | 49,110,000 | 2.80% | ||
| 14 | CANADIAN NAT RES LTD | 1,421,950 | 45,371,000 | 2.59% | ||
| 15 | CDN IMPERIAL BK COMM TORONTO | 536,994 | 43,871,000 | 2.50% | ||
| 16 | SUN LIFE FINL INC | 1,126,279 | 43,294,000 | 2.47% | ||
| 17 | MAGNA INTL INC | 973,736 | 42,332,000 | 2.42% | ||
| 18 | POTASH CORP SASK INC | 2,280,400 | 41,304,000 | 2.36% | ||
| 19 | RESTAURANT BRANDS INTL INC | 793,797 | 37,852,000 | 2.16% | ||
| 20 | OPEN TEXT CORP | 584,913 | 36,166,000 | 2.06% | ||
| 21 | AGNICO EAGLE MINES LTD | 847,946 | 35,693,000 | 2.04% | ||
| 22 | FORTIS INC | 1,118,600 | 34,583,000 | 1.97% | ||
| 23 | CENOVUS ENERGY INC | 2,232,500 | 33,794,000 | 1.93% | ||
| 24 | FRANCO NEVADA CORP | 552,179 | 33,055,000 | 1.89% | ||
| 25 | GROUPE CGI INC | 663,134 | 31,864,000 | 1.82% | ||
| 26 | ENCANA CORP | 2,255,200 | 26,501,000 | 1.51% | ||
| 27 | GILDAN ACTIVEWEAR INC | 842,780 | 21,421,000 | 1.22% | ||
| 28 | GOLDCORP INC NEW | 1,420,627 | 19,365,000 | 1.11% | ||
| 29 | SILVER WHEATON CORP | 930,440 | 17,998,000 | 1.03% | ||
| 30 | METHANEX CORP | 366,900 | 16,112,000 | 0.92% | ||
| 31 | CITIGROUP INC | 80,000 | 4,754,000 | 0.27% | ||
| 32 | BANK AMER CORP | 200,000 | 4,420,000 | 0.25% | ||
| 33 | COTT CORP QUE | 251,600 | 2,851,000 | 0.16% | ||
| 34 | PGT INNOVATIONS INC COM | 247,500 | 2,834,000 | 0.16% | ||
| 35 | ETRADE GROUP | 75,000 | 2,599,000 | 0.15% | ||
| 36 | GRANITE CONSTR INC | 32,500 | 1,788,000 | 0.10% | ||
| 37 | BMC STK HLDGS INC | 90,000 | 1,755,000 | 0.10% | ||
| 38 | WELLS FARGO & CO NEW | 30,000 | 1,653,000 | 0.09% | ||
| 39 | UNION PAC CORP | 15,000 | 1,555,000 | 0.09% | ||
| 40 | PNC FINL SVCS GROUP INC | 12,500 | 1,462,000 | 0.08% | ||
| 41 | Baytex Energy Corp | 281,590 | 1,377,000 | 0.08% | ||
| 42 | CARROLS RESTAURANT GROUP INC | 90,000 | 1,372,000 | 0.08% | ||
| 43 | HOME DEPOT INC | 10,000 | 1,341,000 | 0.08% | ||
| 44 | BUILDERS FIRSTSOURCE INC | 115,000 | 1,262,000 | 0.07% | ||
| 45 | BEACON ROOFING SUPPLY INC | 26,300 | 1,212,000 | 0.07% | ||
| 46 | DYCOM INDS INC COM | 15,000 | 1,204,000 | 0.07% | ||
| 47 | MUELLER WTR PRODS INC | 90,000 | 1,198,000 | 0.07% | ||
| 48 | U S CONCRETE INC | 17,500 | 1,146,000 | 0.07% | ||
| 49 | BOISE CASCADE CO DEL COM | 50,000 | 1,125,000 | 0.06% | ||
| 50 | CSX CORP | 30,000 | 1,078,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426318-17-000001, filed 2017.02.13).
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.
