| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 3,072,222 | 131,500,000 | 9.72% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 1,767,836 | 106,419,000 | 7.87% | ||
| 3 | TELUS CORP | 1,842,278 | 61,196,000 | 4.52% | ||
| 4 | GROUPE CGI INC | 1,217,065 | 51,623,000 | 3.82% | ||
| 5 | FORTUNA SILVER MINES INC | 11,977,975 | 45,207,000 | 3.34% | ||
| 6 | CANADIAN NATL RY CO | 656,087 | 43,939,000 | 3.25% | ||
| 7 | GOLDCORP INC NEW | 2,337,354 | 42,299,000 | 3.13% | ||
| 8 | MAGNA INTL INC | 766,263 | 40,966,000 | 3.03% | ||
| 9 | STANTEC INC | 1,653,942 | 39,582,000 | 2.93% | ||
| 10 | CATAMARAN CORP COM | 638,815 | 38,031,000 | 2.81% | ||
| 11 | CANADIAN NAT RES LTD | 1,203,056 | 36,875,000 | 2.73% | ||
| 12 | PEMBINA PIPELINE CORP | 1,124,753 | 35,541,000 | 2.63% | ||
| 13 | TRANSGLOBE ENERGY CORP | 9,154,306 | 32,598,000 | 2.41% | ||
| 14 | BANK N S HALIFAX | 630,243 | 31,619,000 | 2.34% | ||
| 15 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 1,591,080 | 31,043,000 | 2.30% | ||
| 16 | ADVANTAGE OIL & GAS LTD | 5,466,677 | 29,438,000 | 2.18% | ||
| 17 | PRIMERO MNG CORP | 8,460,910 | 28,526,000 | 2.11% | ||
| 18 | BLACKBERRY LTD | 2,948,877 | 26,287,000 | 1.94% | ||
| 19 | DESCARTES SYS GROUP INC COM | 1,725,718 | 26,039,000 | 1.93% | ||
| 20 | GILDAN ACTIVEWEAR INC | 849,234 | 25,038,000 | 1.85% | ||
| 21 | AMERITRADE HOLD | 586,628 | 21,858,000 | 1.62% | ||
| 22 | S&P GLOBAL INC | 189,772 | 19,622,000 | 1.45% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 218,190 | 18,932,000 | 1.40% | ||
| 24 | OPEN TEXT CORP | 356,220 | 18,805,000 | 1.39% | ||
| 25 | PRAXAIR INC | 122,904 | 14,839,000 | 1.10% | ||
| 26 | POINTS INTL LTD COM NEW | 1,366,834 | 13,879,000 | 1.03% | ||
| 27 | MASTERCARD INCORPORATED | 151,991 | 13,131,000 | 0.97% | ||
| 28 | TJX COS INC NEW | 187,416 | 13,128,000 | 0.97% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,052 | 12,787,000 | 0.95% | ||
| 30 | CIPHER PHARMACEUTICALS INC | 1,398,292 | 12,664,000 | 0.94% | ||
| 31 | UNION PAC CORP | 115,715 | 12,533,000 | 0.93% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 62,667 | 12,381,000 | 0.92% | ||
| 33 | VARIAN MED SYS I | 129,341 | 12,170,000 | 0.90% | ||
| 34 | PEPSICO INC | 125,845 | 12,033,000 | 0.89% | ||
| 35 | YUM BRANDS INC | 151,050 | 11,891,000 | 0.88% | ||
| 36 | AGRIUM INC | 110,059 | 11,471,000 | 0.85% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 70,470 | 11,310,000 | 0.84% | ||
| 38 | HENRY SCHEIN INC | 79,941 | 11,161,000 | 0.83% | ||
| 39 | EXXON MOBIL CORP | 128,095 | 10,888,000 | 0.80% | ||
| 40 | AGNICO EAGLE MINES LTD | 386,502 | 10,739,000 | 0.79% | ||
| 41 | BROOKFIELD ASSET MGMT INC | 199,674 | 10,680,000 | 0.79% | ||
| 42 | JOHNSON & JOHNSON | 105,259 | 10,589,000 | 0.78% | ||
| 43 | BANK NEW YORK MELLON CORP | 246,976 | 9,938,000 | 0.73% | ||
| 44 | GRACO INC COM | 131,392 | 9,481,000 | 0.70% | ||
| 45 | SYSCO CORP | 245,898 | 9,278,000 | 0.69% | ||
| 46 | POTASH CORP SASK INC | 284,740 | 9,180,000 | 0.68% | ||
| 47 | DANAHER CORP DEL | 104,494 | 8,872,000 | 0.66% | ||
| 48 | APPLE INC | 59,014 | 7,343,000 | 0.54% | ||
| 49 | AMAZON COM INC | 19,552 | 7,275,000 | 0.54% | ||
| 50 | MICROSOFT CORP | 158,476 | 6,443,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000891, filed 2015.04.10).
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.
