| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Old PSG Wind-down Ltd. | 570,955 | 5,483,000 | 0.47% | ||
| 52 | HENRY SCHEIN INC | 33,533 | 5,305,000 | 0.46% | ||
| 53 | ROGERS COMMUNICATIONS INC | 142,977 | 4,912,000 | 0.42% | ||
| 54 | SUN LIFE FINL INC | 155,518 | 4,831,000 | 0.42% | ||
| 55 | DANAHER CORP DEL | 51,712 | 4,798,000 | 0.42% | ||
| 56 | NIKE INC | 74,888 | 4,680,000 | 0.40% | ||
| 57 | WASTE CONNECTIONS INC COM | 67,705 | 3,813,000 | 0.33% | ||
| 58 | WHITING PETE CORP NEW | 403,378 | 3,779,000 | 0.33% | ||
| 59 | APPLE INC | 32,229 | 3,392,000 | 0.29% | ||
| 60 | FRANKLIN RESOURCES INC | 86,958 | 3,202,000 | 0.28% | ||
| 61 | COSTCO WHSL CORP NEW | 17,620 | 2,846,000 | 0.25% | ||
| 62 | TRIPADVISOR INC | 32,337 | 2,757,000 | 0.24% | ||
| 63 | FRANCO NEVADA CORP | 43,224 | 1,970,000 | 0.17% | ||
| 64 | LAKE SHORE GOLD CORP | 1,609,419 | 1,298,000 | 0.11% | ||
| 65 | ABBVIE INC | 6,625 | 392,000 | 0.03% | ||
| 66 | AGNICO EAGLE MINES LTD | 14,636 | 383,000 | 0.03% | ||
| 67 | CA INC | 13,190 | 377,000 | 0.03% | ||
| 68 | QUALCOMM INC | 7,545 | 377,000 | 0.03% | ||
| 69 | PROCTER AND GAMBLE CO | 4,604 | 366,000 | 0.03% | ||
| 70 | PFIZER INC | 11,170 | 361,000 | 0.03% | ||
| 71 | MCDONALDS CORP | 1,880 | 222,000 | 0.02% | ||
| 72 | CENOVUS ENERGY INC | 11,312 | 143,000 | 0.01% | ||
| 73 | CRESCENT PT ENERGY CORP | 10,189 | 118,000 | 0.01% | ||
| 74 | GRAN TIERRA ENERGY INC | 53,330 | 116,000 | 0.01% | ||
| 75 | PRETIUM RES INC | 22,260 | 112,000 | 0.01% | ||
| 76 | PENN WEST PETE LTD NEW | 124,340 | 105,000 | 0.01% |
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.
