| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 11,767 | 95,000 | 0.02% | ||
| 2 | SUN LIFE FINL INC | 6,700 | 244,000 | 0.06% | ||
| 3 | US BANCORP DEL | 5,000 | 258,000 | 0.06% | ||
| 4 | EXXON MOBIL CORP | 3,700 | 303,000 | 0.08% | ||
| 5 | WADDELL & REED FINL INC | 18,400 | 313,000 | 0.08% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 6,737 | 490,000 | 0.12% | ||
| 7 | KANSAS CITY SOUTHERN | 6,600 | 566,000 | 0.14% | ||
| 8 | SHAW COMMUNICATIONS INC | 28,000 | 579,000 | 0.14% | ||
| 9 | NATIONAL FUEL GAS CO N J | 13,300 | 793,000 | 0.20% | ||
| 10 | ADVANTAGE OIL & GAS LTD | 1,065,300 | 7,021,000 | 1.75% | ||
| 11 | GOLDCORP INC NEW | 974,900 | 14,198,000 | 3.53% | ||
| 12 | SUNCOR ENERGY INC NEW | 479,825 | 14,706,000 | 3.66% | ||
| 13 | SIERRA WIRELESS INC | 721,300 | 19,058,000 | 4.74% | ||
| 14 | HUDBAY MINERALS INC | 3,426,200 | 22,477,000 | 5.59% | ||
| 15 | ROCKWELL AUTOMATION INC | 146,450 | 22,804,000 | 5.67% | ||
| 16 | TORONTO DOMINION BK ONT | 471,450 | 23,573,000 | 5.86% | ||
| 17 | THOMSON REUTERS CORP | 585,150 | 25,262,000 | 6.28% | ||
| 18 | TRANSCANADA CORP | 558,200 | 25,714,000 | 6.39% | ||
| 19 | BANCO BILBAO VIZCAYA ARGENTA | 3,489,800 | 26,557,000 | 6.60% | ||
| 20 | DISNEY WALT CO | 235,350 | 26,686,000 | 6.64% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 263,950 | 27,026,000 | 6.72% | ||
| 22 | MAGNA INTL INC | 638,175 | 27,494,000 | 6.84% | ||
| 23 | COMCAST CORP NEW | 746,270 | 28,052,000 | 6.98% | ||
| 24 | CISCO SYS INC | 831,150 | 28,093,000 | 6.99% | ||
| 25 | MANULIFE FINL CORP | 1,636,900 | 28,987,000 | 7.21% | ||
| 26 | TEXAS INSTRS INC | 382,550 | 30,818,000 | 7.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002285, filed 2017.05.08).
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.
