| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADDER CAP CORPORATION CLASS A REIT | 11,000,000 | 218,334,000 | 2.32% | ||
| 2 | CDN IMPERIAL BK COMM TORONTO | 2,115,700 | 211,231,000 | 2.24% | ||
| 3 | BANK MONTREAL QUE | 2,398,900 | 197,142,000 | 2.09% | ||
| 4 | CANADIAN NATL RY CO | 2,308,000 | 184,686,000 | 1.96% | ||
| 5 | CANADIAN NAT RES LTD | 5,109,600 | 183,537,000 | 1.95% | ||
| 6 | BONANZA CREEK ENERGY INC | 7,587,859 | 166,857,000 | 1.77% | ||
| 7 | TELUS CORP | 3,800,500 | 159,203,000 | 1.69% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 1,853,887 | 148,756,000 | 1.58% | ||
| 9 | TORONTO DOMINION BK ONT | 2,619,118 | 145,387,000 | 1.54% | ||
| 10 | MAGNA INTL INC | 1,126,800 | 141,853,000 | 1.50% | ||
| 11 | APPLE INC | 1,265,500 | 139,686,000 | 1.48% | ||
| 12 | TRANSCANADA CORP | 2,268,300 | 129,520,000 | 1.37% | ||
| 13 | POTASH CORP SASK INC | 3,090,800 | 126,939,000 | 1.35% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 2,040,200 | 118,780,000 | 1.26% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 728,178 | 117,888,000 | 1.25% | ||
| 16 | PEMBINA PIPELINE CORP | 2,756,887 | 116,727,000 | 1.24% | ||
| 17 | SUN LIFE FINL INC | 2,542,900 | 106,598,000 | 1.13% | ||
| 18 | ROGERS COMMUNICATIONS INC | 2,026,255 | 91,526,000 | 0.97% | ||
| 19 | ENBRIDGE INC | 1,491,100 | 89,078,000 | 0.94% | ||
| 20 | GROUPE CGI INC | 1,999,900 | 88,576,000 | 0.94% | ||
| 21 | MANULIFE FINL CORP | 3,959,500 | 87,822,000 | 0.93% | ||
| 22 | BANK N S HALIFAX | 1,292,772 | 85,724,000 | 0.91% | ||
| 23 | AGNICO EAGLE MINES LTD | 2,805,275 | 81,129,000 | 0.86% | ||
| 24 | MICROSOFT CORP | 1,710,900 | 79,471,000 | 0.84% | ||
| 25 | CANADIAN PAC RY LTD | 326,800 | 73,122,000 | 0.78% | ||
| 26 | ENCANA CORP | 4,514,700 | 73,003,000 | 0.77% | ||
| 27 | FRANCO NEVADA CORP | 1,188,200 | 67,977,000 | 0.72% | ||
| 28 | BCE INC | 1,242,105 | 66,179,000 | 0.70% | ||
| 29 | SUNCOR ENERGY INC NEW | 1,702,731 | 62,831,000 | 0.67% | ||
| 30 | SPDR S&P 500 ETF TR | 300,000 | 61,650,000 | 0.65% | ||
| 31 | CENOVUS ENERGY INC | 2,556,954 | 61,290,000 | 0.65% | ||
| 32 | BIOGEN INC | 176,300 | 59,845,000 | 0.63% | ||
| 33 | SHAW COMMUNICATIONS INC | 1,860,100 | 58,314,000 | 0.62% | ||
| 34 | SILVER WHEATON CORP | 2,355,400 | 55,658,000 | 0.59% | ||
| 35 | PEPSICO INC | 586,952 | 55,502,000 | 0.59% | ||
| 36 | OPEN TEXT CORP | 816,700 | 55,217,000 | 0.59% | ||
| 37 | VISA INC | 210,000 | 55,062,000 | 0.58% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 98,520 | 52,281,000 | 0.55% | ||
| 39 | BAIDU INC | 215,840 | 49,205,000 | 0.52% | ||
| 40 | STANTEC INC | 1,476,560 | 47,147,000 | 0.50% | ||
| 41 | RAYMOND JAMES FINANC | 783,119 | 44,865,000 | 0.48% | ||
| 42 | MONSANTO CO NEW | 369,600 | 44,156,000 | 0.47% | ||
| 43 | VERIZON COMMUNICATIONS INC | 926,900 | 43,360,000 | 0.46% | ||
| 44 | DirectTV Com | 493,700 | 42,804,000 | 0.45% | ||
| 45 | WAL-MART STORES INC | 469,900 | 40,355,000 | 0.43% | ||
| 46 | INFOSYS LTD-SP ADR | 1,244,440 | 39,150,000 | 0.42% | ||
| 47 | AMERICAN HOMES 4 RENT CL A | 2,293,557 | 39,059,000 | 0.41% | ||
| 48 | JPMORGAN CHASE & CO | 619,000 | 38,737,000 | 0.41% | ||
| 49 | FACEBOOK INC | 496,000 | 38,698,000 | 0.41% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 197,000 | 37,946,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000567, filed 2015.01.28).
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.
