| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 3,084,580 | 190,719,000 | 11.76% | ||
| 2 | TORONTO DOMINION BK ONT | 4,027,744 | 178,486,000 | 11.01% | ||
| 3 | AGRIUM INC | 1,241,104 | 112,235,000 | 6.92% | ||
| 4 | THOMSON REUTERS CORP | 2,639,350 | 108,948,000 | 6.72% | ||
| 5 | TELUS CORP | 2,996,330 | 98,696,000 | 6.09% | ||
| 6 | BANK N S HALIFAX | 1,800,542 | 95,243,000 | 5.87% | ||
| 7 | OSISKO GOLD ROYALTIES LTD | 6,204,799 | 67,796,000 | 4.18% | ||
| 8 | FORTUNA SILVER MINES INC | 8,304,999 | 60,096,000 | 3.71% | ||
| 9 | PEMBINA PIPELINE CORP | 1,502,494 | 45,706,000 | 2.82% | ||
| 10 | ADVANTAGE OIL & GAS LTD | 5,892,951 | 41,252,000 | 2.54% | ||
| 11 | IMPERIAL OIL LTD | 1,277,057 | 39,879,000 | 2.46% | ||
| 12 | MAGNA INTL INC | 893,091 | 38,272,000 | 2.36% | ||
| 13 | CANADIAN PAC RY LTD | 220,664 | 33,612,000 | 2.07% | ||
| 14 | FIRSTSERVICE CORP NEW | 549,220 | 25,500,000 | 1.57% | ||
| 15 | GROUPE CGI INC | 493,744 | 23,477,000 | 1.45% | ||
| 16 | ALPHABET INC | 27,868 | 22,347,000 | 1.38% | ||
| 17 | DESCARTES SYS GROUP INC COM | 1,039,224 | 22,322,000 | 1.38% | ||
| 18 | S&P GLOBAL INC | 148,310 | 18,724,000 | 1.15% | ||
| 19 | RED HAT INC | 215,454 | 17,367,000 | 1.07% | ||
| 20 | VCA INCORPORATED | 237,839 | 16,850,000 | 1.04% | ||
| 21 | STANTEC INC | 661,457 | 15,517,000 | 0.96% | ||
| 22 | BANK NEW YORK MELLON CORP | 385,858 | 15,345,000 | 0.95% | ||
| 23 | KLONDEX MNS LTD | 2,659,549 | 15,258,000 | 0.94% | ||
| 24 | TJX COS INC NEW | 198,358 | 14,790,000 | 0.91% | ||
| 25 | MASTERCARD INCORPORATED | 142,856 | 14,538,000 | 0.90% | ||
| 26 | UNION PAC CORP | 124,884 | 12,155,000 | 0.75% | ||
| 27 | PRAXAIR INC | 100,885 | 12,154,000 | 0.75% | ||
| 28 | EXXON MOBIL CORP | 136,710 | 11,906,000 | 0.73% | ||
| 29 | TRANSGLOBE ENERGY CORP | 5,988,195 | 11,847,000 | 0.73% | ||
| 30 | CANADIAN NATL RY CO | 180,199 | 11,759,000 | 0.73% | ||
| 31 | LAUDER ESTEE COS INC | 131,336 | 11,604,000 | 0.72% | ||
| 32 | BIOGEN INC | 36,921 | 11,529,000 | 0.71% | ||
| 33 | AMERITRADE HOLD | 327,747 | 11,514,000 | 0.71% | ||
| 34 | RICHMONT MINES INC | 1,043,469 | 10,496,000 | 0.65% | ||
| 35 | NIKE INC | 195,363 | 10,255,000 | 0.63% | ||
| 36 | COSTCO WHSL CORP NEW | 66,971 | 10,198,000 | 0.63% | ||
| 37 | GILDAN ACTIVEWEAR INC | 340,581 | 9,495,000 | 0.59% | ||
| 38 | SKYWORKS SOLUTIONS INC | 124,599 | 9,464,000 | 0.58% | ||
| 39 | WELLS FARGO & CO NEW | 208,873 | 9,249,000 | 0.57% | ||
| 40 | AMAZON COM INC | 10,754 | 9,004,000 | 0.56% | ||
| 41 | SCHLUMBERGER LTD | 114,256 | 8,959,000 | 0.55% | ||
| 42 | VARIAN MED SYS I | 89,296 | 8,865,000 | 0.55% | ||
| 43 | CIPHER PHARMACEUTICALS INC | 2,267,387 | 8,661,000 | 0.53% | ||
| 44 | TECK RESOURCES LTD | 400,376 | 7,205,000 | 0.44% | ||
| 45 | EOG RES INC | 73,566 | 7,090,000 | 0.44% | ||
| 46 | SILVER WHEATON CORP | 256,885 | 6,927,000 | 0.43% | ||
| 47 | PAN AMERN SILVER CORP | 336,691 | 5,918,000 | 0.37% | ||
| 48 | JOHNSON & JOHNSON | 49,514 | 5,849,000 | 0.36% | ||
| 49 | BARRICK GOLD CORP | 320,727 | 5,669,000 | 0.35% | ||
| 50 | PEPSICO INC | 51,325 | 5,583,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004518, filed 2016.10.19).
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.
