| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BONANZA CREEK ENERGY INC | 7,587,859 | 374,537,000 | 4.07% | ||
| 2 | CANADIAN NAT RES LTD | 4,810,500 | 235,859,000 | 2.57% | ||
| 3 | SUNCOR ENERGY INC NEW | 4,789,031 | 217,901,000 | 2.37% | ||
| 4 | BANK MONTREAL QUE | 2,567,900 | 201,786,000 | 2.20% | ||
| 5 | LADDER CAP CORPORATION CLASS A REIT | 11,133,793 | 196,450,000 | 2.14% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 1,972,300 | 191,510,000 | 2.08% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 2,230,787 | 170,164,000 | 1.85% | ||
| 8 | TELUS CORP | 3,976,000 | 158,126,000 | 1.72% | ||
| 9 | TRANSCANADA CORP | 3,030,600 | 154,348,000 | 1.68% | ||
| 10 | MAGNA INTL INC | 1,213,100 | 139,337,000 | 1.52% | ||
| 11 | CANADIAN PAC RY LTD | 639,300 | 123,583,000 | 1.34% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 824,678 | 110,042,000 | 1.20% | ||
| 13 | TORONTO DOMINION BK ONT | 1,808,318 | 99,331,000 | 1.08% | ||
| 14 | BANK N S HALIFAX | 1,207,572 | 85,907,000 | 0.93% | ||
| 15 | GROUPE CGI INC | 2,230,900 | 84,373,000 | 0.92% | ||
| 16 | VERMILION ENERGY INC | 1,113,900 | 82,707,000 | 0.90% | ||
| 17 | MANULIFE FINL CORP | 3,866,000 | 81,998,000 | 0.89% | ||
| 18 | SUN LIFE FINL INC | 2,045,200 | 80,213,000 | 0.87% | ||
| 19 | ROGERS COMMUNICATIONS INC | 1,825,855 | 78,402,000 | 0.85% | ||
| 20 | PEMBINA PIPELINE CORP | 1,605,701 | 73,718,000 | 0.80% | ||
| 21 | MICROSOFT CORP | 1,687,000 | 70,348,000 | 0.77% | ||
| 22 | FRANCO NEVADA CORP | 1,113,500 | 68,202,000 | 0.74% | ||
| 23 | AGNICO EAGLE MINES LTD | 1,485,899 | 60,714,000 | 0.66% | ||
| 24 | GOLDCORP INC NEW | 2,037,800 | 60,686,000 | 0.66% | ||
| 25 | TIMKEN CO COM | 865,758 | 58,733,000 | 0.64% | ||
| 26 | ENCANA CORP | 2,078,500 | 52,544,000 | 0.57% | ||
| 27 | TECK RESOURCES LTD | 2,126,217 | 51,795,000 | 0.56% | ||
| 28 | RAYMOND JAMES FINANC | 982,379 | 49,836,000 | 0.54% | ||
| 29 | APPLE INC | 527,300 | 49,002,000 | 0.53% | ||
| 30 | METHANEX CORP | 738,700 | 48,732,000 | 0.53% | ||
| 31 | STANTEC INC | 701,651 | 46,365,000 | 0.50% | ||
| 32 | VISA INC | 215,300 | 45,366,000 | 0.49% | ||
| 33 | BAIDU INC | 242,440 | 45,290,000 | 0.49% | ||
| 34 | CANADIAN NATL RY CO | 637,000 | 44,208,000 | 0.48% | ||
| 35 | PRECISION DRILLING CORP | 2,988,928 | 43,657,000 | 0.47% | ||
| 36 | HUNTSMAN CORP | 1,545,605 | 43,432,000 | 0.47% | ||
| 37 | INFOSYS LTD-SP ADR | 795,900 | 42,796,000 | 0.47% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 881,600 | 41,444,000 | 0.45% | ||
| 39 | JOHNSON & JOHNSON | 386,288 | 40,413,000 | 0.44% | ||
| 40 | MONSANTO CO NEW | 319,000 | 39,792,000 | 0.43% | ||
| 41 | ENBRIDGE INC | 763,600 | 38,661,000 | 0.42% | ||
| 42 | AGRIUM INC | 386,152 | 37,746,000 | 0.41% | ||
| 43 | VERIZON COMMUNICATIONS INC | 722,100 | 35,332,000 | 0.38% | ||
| 44 | TIM HORTONS INC | 604,200 | 35,267,000 | 0.38% | ||
| 45 | TESORO CORP | 599,475 | 35,171,000 | 0.38% | ||
| 46 | BARRICK GOLD CORP | 1,792,900 | 35,033,000 | 0.38% | ||
| 47 | CENOVUS ENERGY INC | 1,008,854 | 34,896,000 | 0.38% | ||
| 48 | GENESEE AND WYOMING INC INC CL A | 329,880 | 34,637,000 | 0.38% | ||
| 49 | CUBIST PHARMACEUTI | 483,720 | 33,773,000 | 0.37% | ||
| 50 | CAE INC | 2,395,700 | 33,444,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007172, filed 2014.07.16). and New Holdings filing (0000950123-14-009187, 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.
