| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BONANZA CREEK ENERGY INC | 7,587,859 | 294,788,000 | 3.53% | ||
| 2 | LADDER CAP CORPORATION CLASS A REIT | 11,133,793 | 192,076,000 | 2.30% | ||
| 3 | CANADIAN NAT RES LTD | 4,282,200 | 181,437,000 | 2.17% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 1,820,900 | 173,441,000 | 2.08% | ||
| 5 | BANK MONTREAL QUE | 2,233,800 | 165,212,000 | 1.98% | ||
| 6 | TELUS CORP | 4,122,100 | 163,359,000 | 1.96% | ||
| 7 | SUNCOR ENERGY INC NEW | 3,990,331 | 154,067,000 | 1.85% | ||
| 8 | TRANSCANADA CORP | 2,867,400 | 144,087,000 | 1.73% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 1,944,187 | 141,712,000 | 1.70% | ||
| 10 | MAGNA INTL INC | 1,024,500 | 108,884,000 | 1.30% | ||
| 11 | CANADIAN PAC RY LTD | 638,300 | 105,734,000 | 1.27% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 596,378 | 85,002,000 | 1.02% | ||
| 13 | ROGERS COMMUNICATIONS INC | 1,717,155 | 78,663,000 | 0.94% | ||
| 14 | TORONTO DOMINION BK ONT | 1,467,818 | 76,077,000 | 0.91% | ||
| 15 | MANULIFE FINL CORP | 3,517,400 | 74,991,000 | 0.90% | ||
| 16 | GROUPE CGI INC | 2,058,700 | 70,263,000 | 0.84% | ||
| 17 | BANK N S HALIFAX | 1,075,272 | 68,850,000 | 0.82% | ||
| 18 | VERMILION ENERGY INC | 987,700 | 68,201,000 | 0.82% | ||
| 19 | MICROSOFT CORP | 1,662,500 | 68,146,000 | 0.82% | ||
| 20 | PEMBINA PIPELINE CORP | 1,593,043 | 66,876,000 | 0.80% | ||
| 21 | GOLDCORP INC NEW | 2,310,900 | 62,325,000 | 0.75% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55,600 | 61,967,000 | 0.74% | ||
| 23 | SUN LIFE FINL INC | 1,566,100 | 59,950,000 | 0.72% | ||
| 24 | RAYMOND JAMES FINANC | 982,379 | 54,944,000 | 0.66% | ||
| 25 | TECK RESOURCES LTD | 2,143,617 | 51,147,000 | 0.61% | ||
| 26 | AGRIUM INC | 470,252 | 50,660,000 | 0.61% | ||
| 27 | FRANCO NEVADA CORP | 985,800 | 50,079,000 | 0.60% | ||
| 28 | VISA INC | 230,100 | 49,669,000 | 0.59% | ||
| 29 | JOHNSON & JOHNSON | 502,088 | 49,320,000 | 0.59% | ||
| 30 | STANTEC INC | 715,111 | 48,320,000 | 0.58% | ||
| 31 | BAIDU INC | 312,000 | 47,543,000 | 0.57% | ||
| 32 | TIMKEN CO COM | 764,478 | 44,936,000 | 0.54% | ||
| 33 | ENBRIDGE INC | 840,200 | 42,186,000 | 0.51% | ||
| 34 | INFOSYS LTD-SP ADR | 775,900 | 42,038,000 | 0.50% | ||
| 35 | METHANEX CORP | 590,700 | 41,786,000 | 0.50% | ||
| 36 | SCHLUMBERGER LTD | 405,300 | 39,517,000 | 0.47% | ||
| 37 | WAL-MART STORES INC | 511,700 | 39,109,000 | 0.47% | ||
| 38 | MONSANTO CO NEW | 335,800 | 38,204,000 | 0.46% | ||
| 39 | FACEBOOK INC | 633,136 | 38,140,000 | 0.46% | ||
| 40 | BARRICK GOLD CORP | 1,782,100 | 35,072,000 | 0.42% | ||
| 41 | CANADIAN NATL RY CO | 561,300 | 34,862,000 | 0.42% | ||
| 42 | VERIZON COMMUNICATIONS INC | 709,500 | 33,751,000 | 0.40% | ||
| 43 | APPLE INC | 62,400 | 33,493,000 | 0.40% | ||
| 44 | GENERAC HLDGS INC | 565,254 | 33,333,000 | 0.40% | ||
| 45 | SCHWAB CHARLES CORP | 1,200,000 | 32,796,000 | 0.39% | ||
| 46 | CIMAREX ENERGY | 273,830 | 32,616,000 | 0.39% | ||
| 47 | CENOVUS ENERGY INC | 997,454 | 31,889,000 | 0.38% | ||
| 48 | AMAZON COM INC | 92,800 | 31,229,000 | 0.37% | ||
| 49 | IDEXX LAB | 257,000 | 31,200,000 | 0.37% | ||
| 50 | GENWORTH FINL INC | 1,721,435 | 30,521,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-004006, filed 2014.04.22). and New Holdings filing (0000950123-14-009183, filed 2014.08.15).
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.
