| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK (THE) (USD) | 2,418,282 | 119,600,000 | 8.00% | ||
| 2 | BANK OF NOVA SCOTIA (THE) | 1,659,980 | 102,892,000 | 6.88% | ||
| 3 | Pembina Pipeline Corporation | 1,818,212 | 76,760,000 | 5.13% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 991,021 | 70,987,000 | 4.75% | ||
| 5 | BAYTEX ENERGY CORP COM ISIN CA07317Q1054 | 1,658,559 | 62,852,000 | 4.20% | ||
| 6 | TRANSGLOBE ENERGY CORP | 10,122,806 | 61,685,000 | 4.12% | ||
| 7 | TELUS CORP | 1,793,228 | 61,360,000 | 4.10% | ||
| 8 | CANADIAN NATIONAL RAILWAY CO (USD) | 751,347 | 53,456,000 | 3.57% | ||
| 9 | BLACKBERRY LTD | 5,170,557 | 51,634,000 | 3.45% | ||
| 10 | GILDAN ACTIVEWEAR INC | 923,274 | 50,619,000 | 3.38% | ||
| 11 | CANADIAN NATURAL RESOURCES LTD | 1,001,386 | 38,987,000 | 2.61% | ||
| 12 | ADVANTAGE OIL & GAS LTD | 7,650,447 | 38,952,000 | 2.60% | ||
| 13 | FORTUNA SILVER MINES INC | 8,804,292 | 35,610,000 | 2.38% | ||
| 14 | PRIMERO MNG CORP | 6,695,360 | 32,652,000 | 2.18% | ||
| 15 | GOLDCORP INC NEW | 1,398,069 | 32,301,000 | 2.16% | ||
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 137,687 | 26,137,000 | 1.75% | ||
| 17 | CATAMARAN CORP COM | 590,050 | 24,905,000 | 1.66% | ||
| 18 | DESCARTES SYS GROUP INC | 1,742,248 | 24,024,000 | 1.61% | ||
| 19 | POINTS INTL LTD | 1,371,364 | 23,929,000 | 1.60% | ||
| 20 | STANTEC INC | 362,756 | 23,787,000 | 1.59% | ||
| 21 | S&P GLOBAL INC | 271,280 | 22,910,000 | 1.53% | ||
| 22 | GROUPE CGI INC | 669,533 | 22,670,000 | 1.52% | ||
| 23 | FRANCO NEVADA CORP | 421,842 | 20,750,000 | 1.39% | ||
| 24 | CANADIAN PAC RY LTD | 92,965 | 19,335,000 | 1.29% | ||
| 25 | OPEN TEXT CORP | 348,580 | 19,323,000 | 1.29% | ||
| 26 | VARIAN MED SYS INC COM | 236,401 | 18,940,000 | 1.27% | ||
| 27 | ELDORADO GOLD CORP NEW | 2,652,901 | 17,923,000 | 1.20% | ||
| 28 | EXPRESS SCRIPTS HOLDING CO | 253,614 | 17,913,000 | 1.20% | ||
| 29 | TJX COS INC NEW | 295,871 | 17,507,000 | 1.17% | ||
| 30 | Performance Sports Gp | 1,054,470 | 17,173,000 | 1.15% | ||
| 31 | UNION PACIFIC CORP | 158,091 | 17,140,000 | 1.15% | ||
| 32 | AGNICO EAGLE MINES LTD | 567,775 | 16,456,000 | 1.10% | ||
| 33 | DANAHER CORP | 186,759 | 14,190,000 | 0.95% | ||
| 34 | PEPSICO INC | 146,201 | 13,610,000 | 0.91% | ||
| 35 | PRAXAIR INC | 102,733 | 13,253,000 | 0.89% | ||
| 36 | CENOVUS ENERGY INC | 486,308 | 13,111,000 | 0.88% | ||
| 37 | MASTERCARD INC CL A | 175,391 | 12,965,000 | 0.87% | ||
| 38 | TD AMERITRADE HLDG CORP | 378,988 | 12,647,000 | 0.85% | ||
| 39 | SCHLUMBERGER LTD | 111,756 | 11,364,000 | 0.76% | ||
| 40 | OCCIDENTAL PETROLEUM CORP | 115,810 | 11,135,000 | 0.74% | ||
| 41 | JOHNSON AND JOHNSON | 102,402 | 10,915,000 | 0.73% | ||
| 42 | BANK OF NEW YORK MELLON CORP | 274,836 | 10,644,000 | 0.71% | ||
| 43 | EXXON MOBIL CORP | 112,450 | 10,576,000 | 0.71% | ||
| 44 | WELLS FARGO AND CO | 202,960 | 10,528,000 | 0.70% | ||
| 45 | COLGATE-PALMOLIVE CO | 152,993 | 9,978,000 | 0.67% | ||
| 46 | POTASH CORP OF SASKATCHEWAN INC | 283,760 | 9,847,000 | 0.66% | ||
| 47 | GOOGLE INC | 15,726 | 9,253,000 | 0.62% | ||
| 48 | GOOGLE INC | 14,526 | 8,387,000 | 0.56% | ||
| 49 | Whiting Petroleum Corporation | 106,397 | 8,251,000 | 0.55% | ||
| 50 | SYSCO CORP | 202,205 | 7,674,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002275, filed 2014.11.14).
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.
