| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 3,059,932 | 120,051,000 | 10.28% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 1,970,957 | 108,478,000 | 9.29% | ||
| 3 | TELUS CORP | 1,701,317 | 53,360,000 | 4.57% | ||
| 4 | IMPERIAL OIL LTD | 1,249,330 | 39,399,000 | 3.37% | ||
| 5 | STANTEC INC | 1,651,540 | 35,945,000 | 3.08% | ||
| 6 | GILDAN ACTIVEWEAR INC | 1,168,200 | 35,097,000 | 3.00% | ||
| 7 | CONCORDIA INTERNATIONAL CORP | 821,163 | 34,875,000 | 2.99% | ||
| 8 | CANADIAN NATL RY CO | 601,813 | 34,016,000 | 2.91% | ||
| 9 | MAGNA INTL INC | 689,932 | 32,940,000 | 2.82% | ||
| 10 | GROUPE CGI INC | 859,868 | 31,010,000 | 2.65% | ||
| 11 | BANK N S HALIFAX | 662,513 | 29,071,000 | 2.49% | ||
| 12 | CANADIAN PAC RY LTD | 199,177 | 28,456,000 | 2.44% | ||
| 13 | FORTUNA SILVER MINES INC | 12,843,696 | 28,069,000 | 2.40% | ||
| 14 | DESCARTES SYS GROUP INC COM | 1,453,825 | 25,635,000 | 2.19% | ||
| 15 | GOLDCORP INC NEW | 2,033,390 | 25,374,000 | 2.17% | ||
| 16 | PEMBINA PIPELINE CORP | 935,653 | 22,409,000 | 1.92% | ||
| 17 | TRANSGLOBE ENERGY CORP | 8,594,643 | 22,373,000 | 1.92% | ||
| 18 | ADVANTAGE OIL & GAS LTD | 4,203,383 | 21,852,000 | 1.87% | ||
| 19 | POTASH CORP SASK INC | 1,046,448 | 21,410,000 | 1.83% | ||
| 20 | AMERITRADE HOLD | 587,601 | 18,632,000 | 1.60% | ||
| 21 | VALEANT PHARMACEUTICALS INTL | 104,133 | 18,501,000 | 1.58% | ||
| 22 | BLACKBERRY LTD | 3,021,200 | 18,456,000 | 1.58% | ||
| 23 | PRIMERO MNG CORP | 7,863,910 | 18,300,000 | 1.57% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,524 | 16,273,000 | 1.39% | ||
| 25 | TJX COS INC NEW | 210,865 | 15,037,000 | 1.29% | ||
| 26 | MICROSOFT CORP | 328,269 | 14,466,000 | 1.24% | ||
| 27 | S&P GLOBAL INC | 159,848 | 13,805,000 | 1.18% | ||
| 28 | POINTS INTL LTD COM NEW | 1,279,024 | 13,738,000 | 1.18% | ||
| 29 | UNION PAC CORP | 148,945 | 13,150,000 | 1.13% | ||
| 30 | PRAXAIR INC | 124,496 | 12,614,000 | 1.08% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 151,388 | 12,239,000 | 1.05% | ||
| 32 | BANK NEW YORK MELLON CORP | 288,640 | 11,287,000 | 0.97% | ||
| 33 | VARIAN MED SYS I | 151,553 | 11,118,000 | 0.95% | ||
| 34 | Rubicon Minerals Corp | 15,286,897 | 10,946,000 | 0.94% | ||
| 35 | PEPSICO INC | 114,599 | 10,795,000 | 0.92% | ||
| 36 | YUM BRANDS INC | 130,405 | 10,410,000 | 0.89% | ||
| 37 | FIRSTSERVICE CORP NEW | 307,110 | 9,880,000 | 0.85% | ||
| 38 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 680,503 | 9,075,000 | 0.78% | ||
| 39 | MASTERCARD INCORPORATED | 100,236 | 9,023,000 | 0.77% | ||
| 40 | EXXON MOBIL CORP | 118,106 | 8,769,000 | 0.75% | ||
| 41 | BIOGEN INC | 29,683 | 8,648,000 | 0.74% | ||
| 42 | CANADIAN NAT RES LTD | 431,486 | 8,365,000 | 0.72% | ||
| 43 | RITCHIE BROS AUCTIONEERS | 322,279 | 8,293,000 | 0.71% | ||
| 44 | GRACO INC COM | 115,320 | 7,682,000 | 0.66% | ||
| 45 | JOHNSON & JOHNSON | 77,900 | 7,272,000 | 0.62% | ||
| 46 | CIPHER PHARMACEUTICALS INC | 1,920,607 | 7,091,000 | 0.61% | ||
| 47 | RED HAT INC | 88,123 | 6,334,000 | 0.54% | ||
| 48 | AGRIUM INC | 69,334 | 6,185,000 | 0.53% | ||
| 49 | SCHLUMBERGER LTD | 89,084 | 6,136,000 | 0.53% | ||
| 50 | LAUDER ESTEE COS INC | 75,138 | 6,062,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002011, filed 2015.10.16).
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.
