| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 2,999,964 | 117,139,000 | 10.13% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,105,983 | 112,417,000 | 9.73% | ||
| 3 | CONCORDIA INTERNATIONAL CORP | 1,886,381 | 76,781,000 | 6.64% | ||
| 4 | GROUPE CGI INC | 1,088,153 | 43,398,000 | 3.75% | ||
| 5 | IMPERIAL OIL LTD | 1,259,146 | 40,863,000 | 3.54% | ||
| 6 | PEMBINA PIPELINE CORP | 1,505,917 | 32,685,000 | 2.83% | ||
| 7 | ADVANTAGE OIL & GAS LTD | 6,078,133 | 30,760,000 | 2.66% | ||
| 8 | STANTEC INC | 1,209,660 | 29,887,000 | 2.59% | ||
| 9 | CANADIAN PAC RY LTD | 221,377 | 28,165,000 | 2.44% | ||
| 10 | FORTUNA SILVER MINES INC | 12,313,685 | 27,569,000 | 2.39% | ||
| 11 | DESCARTES SYS GROUP INC COM | 1,345,135 | 26,959,000 | 2.33% | ||
| 12 | TELUS CORP | 936,791 | 25,802,000 | 2.23% | ||
| 13 | MAGNA INTL INC | 568,830 | 22,981,000 | 1.99% | ||
| 14 | GOLDCORP INC NEW | 1,917,871 | 22,077,000 | 1.91% | ||
| 15 | GILDAN ACTIVEWEAR INC | 753,344 | 21,335,000 | 1.85% | ||
| 16 | S&P GLOBAL INC | 216,538 | 21,277,000 | 1.84% | ||
| 17 | AMERITRADE HOLD | 588,138 | 20,349,000 | 1.76% | ||
| 18 | CANADIAN NATL RY CO | 360,581 | 20,078,000 | 1.74% | ||
| 19 | PRIMERO MNG CORP | 8,902,940 | 19,997,000 | 1.73% | ||
| 20 | TJX COS INC NEW | 270,266 | 19,098,000 | 1.65% | ||
| 21 | ALPHABET INC | 24,204 | 18,820,000 | 1.63% | ||
| 22 | BANK N S HALIFAX | 461,704 | 18,603,000 | 1.61% | ||
| 23 | MICROSOFT CORP | 331,508 | 18,325,000 | 1.59% | ||
| 24 | BIOGEN INC | 54,863 | 16,741,000 | 1.45% | ||
| 25 | SKYWORKS SOLUTIONS INC | 215,580 | 16,505,000 | 1.43% | ||
| 26 | PRAXAIR INC | 157,451 | 16,063,000 | 1.39% | ||
| 27 | TRANSGLOBE ENERGY CORP | 8,641,304 | 15,614,000 | 1.35% | ||
| 28 | VARIAN MED SYS I | 180,546 | 14,524,000 | 1.26% | ||
| 29 | BANK NEW YORK MELLON CORP | 349,835 | 14,409,000 | 1.25% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 164,653 | 14,379,000 | 1.24% | ||
| 31 | UNION PAC CORP | 163,311 | 12,759,000 | 1.10% | ||
| 32 | PEPSICO INC | 121,053 | 12,087,000 | 1.05% | ||
| 33 | GRACO INC COM | 157,400 | 11,295,000 | 0.98% | ||
| 34 | BLACKBERRY LTD | 1,207,996 | 11,166,000 | 0.97% | ||
| 35 | FIRSTSERVICE CORP NEW | 275,715 | 11,095,000 | 0.96% | ||
| 36 | CIPHER PHARMACEUTICALS INC | 2,358,410 | 11,019,000 | 0.95% | ||
| 37 | YUM BRANDS INC | 142,927 | 10,431,000 | 0.90% | ||
| 38 | LAUDER ESTEE COS INC | 116,958 | 10,247,000 | 0.89% | ||
| 39 | EXXON MOBIL CORP | 128,058 | 9,973,000 | 0.86% | ||
| 40 | POINTS INTL LTD COM NEW | 979,163 | 9,516,000 | 0.82% | ||
| 41 | RED HAT INC | 98,786 | 8,180,000 | 0.71% | ||
| 42 | AMAZON COM INC | 11,555 | 7,810,000 | 0.68% | ||
| 43 | MASTERCARD INCORPORATED | 79,497 | 7,740,000 | 0.67% | ||
| 44 | JOHNSON & JOHNSON | 74,821 | 7,686,000 | 0.66% | ||
| 45 | SYSCO CORP | 154,628 | 6,335,000 | 0.55% | ||
| 46 | CANADIAN NAT RES LTD | 276,484 | 6,015,000 | 0.52% | ||
| 47 | SCHLUMBERGER LTD | 82,852 | 5,773,000 | 0.50% | ||
| 48 | AGRIUM INC | 63,958 | 5,694,000 | 0.49% | ||
| 49 | EOG RES INC | 79,920 | 5,651,000 | 0.49% | ||
| 50 | WELLS FARGO & CO NEW | 103,942 | 5,650,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002572, filed 2016.01.11).
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.
