| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 2,436,772 | 125,665,000 | 7.89% | ||
| 2 | BANK N S HALIFAX | 1,718,505 | 114,777,000 | 7.20% | ||
| 3 | CANADIAN NAT RES LTD | 1,637,736 | 75,387,000 | 4.73% | ||
| 4 | Baytex Energy Corp | 1,573,319 | 72,747,000 | 4.57% | ||
| 5 | TRANSGLOBE ENERGY CORP | 9,268,366 | 69,699,000 | 4.37% | ||
| 6 | PEMBINA PIPELINE CORP | 1,490,263 | 64,233,000 | 4.03% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 857,266 | 61,393,000 | 3.85% | ||
| 8 | TELUS CORP | 1,598,168 | 59,672,000 | 3.74% | ||
| 9 | PRIMERO MNG CORP | 6,811,710 | 54,678,000 | 3.43% | ||
| 10 | ADVANTAGE OIL & GAS LTD | 7,845,047 | 52,809,000 | 3.31% | ||
| 11 | CANADIAN NATL RY CO | 760,627 | 49,559,000 | 3.11% | ||
| 12 | GILDAN ACTIVEWEAR INC | 816,839 | 48,214,000 | 3.03% | ||
| 13 | FORTUNA SILVER MINES INC | 8,638,762 | 47,851,000 | 3.00% | ||
| 14 | GOLDCORP INC NEW | 1,208,219 | 33,780,000 | 2.12% | ||
| 15 | CENOVUS ENERGY INC | 929,328 | 30,179,000 | 1.89% | ||
| 16 | POTASH CORP SASK INC | 772,952 | 29,448,000 | 1.85% | ||
| 17 | DESCARTES SYS GROUP INC COM | 1,922,688 | 27,600,000 | 1.73% | ||
| 18 | POINTS INTL LTD COM NEW | 1,021,924 | 23,266,000 | 1.46% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 125,815 | 22,806,000 | 1.43% | ||
| 20 | S&P GLOBAL INC | 272,515 | 22,627,000 | 1.42% | ||
| 21 | ENERPLUS CORP | 873,804 | 22,059,000 | 1.38% | ||
| 22 | GROUPE CGI INC | 612,433 | 21,745,000 | 1.36% | ||
| 23 | DOMTAR CORP | 489,406 | 21,071,000 | 1.32% | ||
| 24 | MAGNA INTL INC | 194,946 | 21,022,000 | 1.32% | ||
| 25 | PRECISION DRILLING CORP | 1,474,199 | 20,913,000 | 1.31% | ||
| 26 | ENCANA CORP | 869,340 | 20,633,000 | 1.29% | ||
| 27 | OPEN TEXT CORP | 425,850 | 20,470,000 | 1.28% | ||
| 28 | VERMILION ENERGY INC | 288,566 | 20,116,000 | 1.26% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 264,115 | 18,311,000 | 1.15% | ||
| 30 | VARIAN MED SYS I | 212,814 | 17,693,000 | 1.11% | ||
| 31 | UNION PAC CORP | 171,080 | 17,065,000 | 1.07% | ||
| 32 | DANAHER CORP DEL | 196,204 | 15,447,000 | 0.97% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 142,980 | 14,674,000 | 0.92% | ||
| 34 | TJX COS INC NEW | 265,835 | 14,129,000 | 0.89% | ||
| 35 | MASTERCARD INCORPORATED | 189,621 | 13,931,000 | 0.87% | ||
| 36 | BANK NEW YORK MELLON CORP | 350,131 | 13,123,000 | 0.82% | ||
| 37 | PEPSICO INC | 146,677 | 13,104,000 | 0.82% | ||
| 38 | EXXON MOBIL CORP | 115,598 | 11,638,000 | 0.73% | ||
| 39 | AMAZON COM INC | 34,896 | 11,334,000 | 0.71% | ||
| 40 | JOHNSON & JOHNSON | 105,833 | 11,072,000 | 0.69% | ||
| 41 | SYSCO CORP | 280,085 | 10,489,000 | 0.66% | ||
| 42 | BLACKBERRY LTD | 994,750 | 10,217,000 | 0.64% | ||
| 43 | SCHLUMBERGER LTD | 84,713 | 9,992,000 | 0.63% | ||
| 44 | AMERITRADE HOLD | 307,911 | 9,653,000 | 0.61% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,202 | 9,473,000 | 0.59% | ||
| 46 | PRAXAIR INC | 68,817 | 9,142,000 | 0.57% | ||
| 47 | FRANKLIN RESOURCES INC | 154,203 | 8,919,000 | 0.56% | ||
| 48 | YUM BRANDS INC | 107,480 | 8,727,000 | 0.55% | ||
| 49 | WELLS FARGO & CO NEW | 163,855 | 8,612,000 | 0.54% | ||
| 50 | SOLERA HOLDINGS INC | 105,304 | 7,071,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001349, filed 2014.07.17).
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.
