| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 47,910 | 1,981,000 | 5.91% | ||
| 2 | SELECT SECTOR SPDR TR | 65,000 | 1,607,000 | 4.80% | ||
| 3 | BANK MONTREAL QUE | 21,260 | 1,504,000 | 4.49% | ||
| 4 | SELECT SECTOR SPDR TR | 30,370 | 1,473,000 | 4.40% | ||
| 5 | CAPITAL ONE FINL CORP | 17,420 | 1,438,000 | 4.29% | ||
| 6 | CVS HEALTH CORP | 12,454 | 1,199,000 | 3.58% | ||
| 7 | QUEST DIAGNOSTICS INC | 16,790 | 1,126,000 | 3.36% | ||
| 8 | APPLE INC | 9,911 | 1,094,000 | 3.27% | ||
| 9 | COMCAST CORP NEW | 16,850 | 977,000 | 2.92% | ||
| 10 | GROUPE CGI INC | 25,330 | 967,000 | 2.89% | ||
| 11 | CHEVRON CORP NEW | 8,120 | 911,000 | 2.72% | ||
| 12 | GENERAL ELECTRIC CO | 34,471 | 871,000 | 2.60% | ||
| 13 | DEERE & CO | 9,693 | 858,000 | 2.56% | ||
| 14 | TORONTO DOMINION BK ONT | 17,322 | 828,000 | 2.47% | ||
| 15 | BANK N S HALIFAX | 14,449 | 825,000 | 2.46% | ||
| 16 | VALERO ENERGY CORP NEW | 16,370 | 810,000 | 2.42% | ||
| 17 | SUN LIFE FINL INC | 21,260 | 767,000 | 2.29% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,385 | 735,000 | 2.19% | ||
| 19 | WASTE CONNECTIONS INC | 23,440 | 705,000 | 2.10% | ||
| 20 | AMERICAN INTL GROUP INC | 12,420 | 696,000 | 2.08% | ||
| 21 | MENS WEARHOUSE INC | 15,650 | 691,000 | 2.06% | ||
| 22 | WELLS FARGO & CO NEW | 12,470 | 684,000 | 2.04% | ||
| 23 | NIKE INC | 7,010 | 674,000 | 2.01% | ||
| 24 | BAXTER INTL INC | 9,010 | 660,000 | 1.97% | ||
| 25 | SUNCOR ENERGY INC NEW | 20,052 | 637,000 | 1.90% | ||
| 26 | CANADIAN NAT RES LTD | 20,140 | 622,000 | 1.86% | ||
| 27 | CSX CORP | 16,680 | 604,000 | 1.80% | ||
| 28 | CAE INC | 45,460 | 591,000 | 1.76% | ||
| 29 | GOOGLE INC | 1,105 | 582,000 | 1.74% | ||
| 30 | MERCK & CO INC | 9,760 | 554,000 | 1.65% | ||
| 31 | METLIFE INC | 10,230 | 553,000 | 1.65% | ||
| 32 | CRESCENT PT ENERGY CORP | 21,260 | 492,000 | 1.47% | ||
| 33 | ORACLE CORP | 9,970 | 448,000 | 1.34% | ||
| 34 | ROGERS COMMUNICATIONS INC | 11,540 | 448,000 | 1.34% | ||
| 35 | MANULIFE FINL CORP | 23,142 | 442,000 | 1.32% | ||
| 36 | GILDAN ACTIVEWEAR INC | 7,223 | 408,000 | 1.22% | ||
| 37 | FACEBOOK INC | 4,900 | 382,000 | 1.14% | ||
| 38 | ENERPLUS CORP | 38,390 | 369,000 | 1.10% | ||
| 39 | MAGNA INTL INC | 2,900 | 315,000 | 0.94% | ||
| 40 | VERIZON COMMUNICATIONS INC | 6,740 | 315,000 | 0.94% | ||
| 41 | TIME WARNER INC | 3,650 | 312,000 | 0.93% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 2,370 | 297,000 | 0.89% | ||
| 43 | SELECT SECTOR SPDR TR | 3,660 | 290,000 | 0.87% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 3,154 | 271,000 | 0.81% | ||
| 45 | EOG RES INC | 2,580 | 238,000 | 0.71% | ||
| 46 | SELECT SECTOR SPDR TR | 3,610 | 204,000 | 0.61% | ||
| 47 | WESTPORT FUEL SYSTEMS INC | 10,442 | 39,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000030, filed 2015.01.06).
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.
