| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 2,940,619 | 127,451,000 | 10.56% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 1,816,316 | 105,079,000 | 8.71% | ||
| 3 | GROUPE CGI INC | 1,098,872 | 52,733,000 | 4.37% | ||
| 4 | IMPERIAL OIL LTD | 1,561,348 | 52,377,000 | 4.34% | ||
| 5 | FORTUNA SILVER MINES INC | 12,119,144 | 47,410,000 | 3.93% | ||
| 6 | CONCORDIA INTERNATIONAL CORP | 1,812,262 | 46,573,000 | 3.86% | ||
| 7 | AGRIUM INC | 487,861 | 43,251,000 | 3.58% | ||
| 8 | PEMBINA PIPELINE CORP | 1,325,807 | 35,988,000 | 2.98% | ||
| 9 | TELUS CORP | 1,067,096 | 34,881,000 | 2.89% | ||
| 10 | MAGNA INTL INC | 756,541 | 32,655,000 | 2.71% | ||
| 11 | CANADIAN PAC RY LTD | 228,128 | 30,433,000 | 2.52% | ||
| 12 | GOLDCORP INC NEW | 1,740,377 | 28,350,000 | 2.35% | ||
| 13 | ADVANTAGE OIL & GAS LTD | 4,910,532 | 27,069,000 | 2.24% | ||
| 14 | CANADIAN NATL RY CO | 425,115 | 26,675,000 | 2.21% | ||
| 15 | DESCARTES SYS GROUP INC COM | 1,129,800 | 22,082,000 | 1.83% | ||
| 16 | S&P GLOBAL INC | 212,652 | 20,988,000 | 1.74% | ||
| 17 | THOMSON REUTERS CORP | 474,479 | 19,303,000 | 1.60% | ||
| 18 | BANK N S HALIFAX | 343,731 | 16,867,000 | 1.40% | ||
| 19 | ALPHABET INC | 21,955 | 16,740,000 | 1.39% | ||
| 20 | TJX COS INC NEW | 213,649 | 16,680,000 | 1.38% | ||
| 21 | SKYWORKS SOLUTIONS INC | 210,080 | 16,314,000 | 1.35% | ||
| 22 | LAKE SHORE GOLD CORP | 10,000,167 | 14,612,000 | 1.21% | ||
| 23 | PRIMERO MNG CORP | 7,760,974 | 14,160,000 | 1.17% | ||
| 24 | BANK NEW YORK MELLON CORP | 372,665 | 13,713,000 | 1.14% | ||
| 25 | GILDAN ACTIVEWEAR INC | 430,723 | 13,187,000 | 1.09% | ||
| 26 | RED HAT INC | 172,072 | 12,813,000 | 1.06% | ||
| 27 | WASTE CONNECTIONS INC COM | 195,435 | 12,617,000 | 1.05% | ||
| 28 | BIOGEN INC | 48,446 | 12,564,000 | 1.04% | ||
| 29 | PRAXAIR INC | 105,910 | 12,069,000 | 1.00% | ||
| 30 | LAUDER ESTEE COS INC | 126,482 | 11,875,000 | 0.98% | ||
| 31 | UNION PAC CORP | 148,237 | 11,783,000 | 0.98% | ||
| 32 | CIPHER PHARMACEUTICALS INC | 2,313,061 | 11,159,000 | 0.92% | ||
| 33 | FIRSTSERVICE CORP NEW | 269,390 | 11,109,000 | 0.92% | ||
| 34 | MICROSOFT CORP | 201,709 | 11,091,000 | 0.92% | ||
| 35 | EXXON MOBIL CORP | 130,024 | 10,860,000 | 0.90% | ||
| 36 | VARIAN MED SYS I | 134,723 | 10,729,000 | 0.89% | ||
| 37 | STANTEC INC | 416,946 | 10,638,000 | 0.88% | ||
| 38 | AMERITRADE HOLD | 326,115 | 10,238,000 | 0.85% | ||
| 39 | BLACKBERRY LTD | 1,221,606 | 9,955,000 | 0.82% | ||
| 40 | TRANSGLOBE ENERGY CORP | 5,746,121 | 9,640,000 | 0.80% | ||
| 41 | NIKE INC | 153,349 | 9,419,000 | 0.78% | ||
| 42 | CANADIAN NAT RES LTD | 290,698 | 7,895,000 | 0.65% | ||
| 43 | KLONDEX MNS LTD | 2,894,250 | 7,765,000 | 0.64% | ||
| 44 | MASTERCARD INCORPORATED | 80,865 | 7,642,000 | 0.63% | ||
| 45 | VCA INCORPORATED | 116,870 | 6,839,000 | 0.57% | ||
| 46 | AMAZON COM INC | 11,428 | 6,784,000 | 0.56% | ||
| 47 | SYSCO CORP | 143,014 | 6,679,000 | 0.55% | ||
| 48 | WELLS FARGO & CO NEW | 137,402 | 6,645,000 | 0.55% | ||
| 49 | DANAHER CORP DEL | 69,211 | 6,561,000 | 0.54% | ||
| 50 | JOHNSON & JOHNSON | 56,490 | 6,112,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003473, filed 2016.04.19).
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.
