| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 2,995,371 | 127,257,000 | 9.43% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 1,827,214 | 111,789,000 | 8.28% | ||
| 3 | STANTEC INC | 2,054,231 | 60,058,000 | 4.45% | ||
| 4 | TELUS CORP | 1,672,747 | 57,654,000 | 4.27% | ||
| 5 | MAGNA INTL INC | 769,202 | 43,190,000 | 3.20% | ||
| 6 | FORTUNA SILVER MINES INC | 11,738,146 | 42,780,000 | 3.17% | ||
| 7 | CONCORDIA INTERNATIONAL CORP | 548,801 | 39,673,000 | 2.94% | ||
| 8 | GROUPE CGI INC | 992,543 | 38,837,000 | 2.88% | ||
| 9 | CANADIAN NATL RY CO | 624,225 | 36,030,000 | 2.67% | ||
| 10 | TRANSGLOBE ENERGY CORP | 8,898,722 | 35,497,000 | 2.63% | ||
| 11 | GOLDCORP INC NEW | 1,949,321 | 31,649,000 | 2.35% | ||
| 12 | PRIMERO MNG CORP | 7,874,360 | 30,717,000 | 2.28% | ||
| 13 | PEMBINA PIPELINE CORP | 932,573 | 30,156,000 | 2.23% | ||
| 14 | IMPERIAL OIL LTD | 780,020 | 30,146,000 | 2.23% | ||
| 15 | BANK N S HALIFAX | 578,622 | 29,880,000 | 2.21% | ||
| 16 | ADVANTAGE OIL & GAS LTD | 4,616,189 | 29,211,000 | 2.16% | ||
| 17 | POTASH CORP SASK INC | 911,427 | 28,238,000 | 2.09% | ||
| 18 | GILDAN ACTIVEWEAR INC | 845,297 | 28,092,000 | 2.08% | ||
| 19 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 1,506,640 | 27,129,000 | 2.01% | ||
| 20 | DESCARTES SYS GROUP INC COM | 1,639,905 | 26,337,000 | 1.95% | ||
| 21 | AMERITRADE HOLD | 574,705 | 21,161,000 | 1.57% | ||
| 22 | CANADIAN PAC RY LTD | 118,736 | 19,023,000 | 1.41% | ||
| 23 | S&P GLOBAL INC | 185,803 | 18,664,000 | 1.38% | ||
| 24 | MASTERCARD INCORPORATED | 175,551 | 16,411,000 | 1.22% | ||
| 25 | BLACKBERRY LTD | 1,948,140 | 15,932,000 | 1.18% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,484 | 15,923,000 | 1.18% | ||
| 27 | POINTS INTL LTD COM NEW | 1,280,934 | 15,903,000 | 1.18% | ||
| 28 | TJX COS INC NEW | 220,575 | 14,595,000 | 1.08% | ||
| 29 | CIPHER PHARMACEUTICALS INC | 1,698,726 | 14,518,000 | 1.08% | ||
| 30 | PRAXAIR INC | 121,277 | 14,499,000 | 1.07% | ||
| 31 | UNION PAC CORP | 149,990 | 14,305,000 | 1.06% | ||
| 32 | OPEN TEXT CORP | 350,261 | 14,233,000 | 1.05% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 151,752 | 13,497,000 | 1.00% | ||
| 34 | Rubicon Minerals Corp | 12,280,191 | 12,787,000 | 0.95% | ||
| 35 | VARIAN MED SYS I | 146,571 | 12,360,000 | 0.92% | ||
| 36 | CANADIAN NAT RES LTD | 444,378 | 12,066,000 | 0.89% | ||
| 37 | BIOGEN INC | 29,697 | 11,996,000 | 0.89% | ||
| 38 | MICROSOFT CORP | 266,816 | 11,780,000 | 0.87% | ||
| 39 | EXXON MOBIL CORP | 139,072 | 11,571,000 | 0.86% | ||
| 40 | PEPSICO INC | 115,161 | 10,749,000 | 0.80% | ||
| 41 | YUM BRANDS INC | 111,063 | 10,005,000 | 0.74% | ||
| 42 | BANK NEW YORK MELLON CORP | 230,726 | 9,684,000 | 0.72% | ||
| 43 | VALEANT PHARMACEUTICALS INTL | 41,477 | 9,205,000 | 0.68% | ||
| 44 | AGNICO EAGLE MINES LTD | 323,727 | 9,195,000 | 0.68% | ||
| 45 | EOG RES INC | 100,594 | 8,807,000 | 0.65% | ||
| 46 | RITCHIE BROS AUCTIONEERS | 307,259 | 8,577,000 | 0.64% | ||
| 47 | APPLE INC | 65,291 | 8,189,000 | 0.61% | ||
| 48 | Turquoise Hill Resources Ltd | 2,141,663 | 8,148,000 | 0.60% | ||
| 49 | NIKE INC | 74,288 | 8,025,000 | 0.59% | ||
| 50 | JOHNSON & JOHNSON | 79,529 | 7,751,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001533, filed 2015.07.29).
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.
