| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 13,643,974 | 834,736,000 | 7.58% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 3,216,467 | 713,834,000 | 6.49% | ||
| 3 | TORONTO DOMINION BK ONT | 14,728,337 | 625,729,000 | 5.69% | ||
| 4 | MANULIFE FINL CORP | 22,431,012 | 417,016,000 | 3.79% | ||
| 5 | BANK N S HALIFAX | 7,708,533 | 398,069,000 | 3.62% | ||
| 6 | CANADIAN NATL RY CO | 6,813,173 | 393,253,000 | 3.57% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 11,176,207 | 390,668,000 | 3.55% | ||
| 8 | SUNCOR ENERGY INC NEW | 12,932,335 | 356,340,000 | 3.24% | ||
| 9 | CANADIAN NAT RES LTD | 12,279,738 | 333,440,000 | 3.03% | ||
| 10 | SUN LIFE FINL INC | 7,083,160 | 236,588,000 | 2.15% | ||
| 11 | BANK MONTREAL QUE | 3,932,321 | 233,114,000 | 2.12% | ||
| 12 | TRANSCANADA CORP | 5,443,283 | 221,315,000 | 2.01% | ||
| 13 | ENBRIDGE INC | 4,549,727 | 212,864,000 | 1.93% | ||
| 14 | MAGNA INTL INC | 3,790,479 | 212,834,000 | 1.93% | ||
| 15 | CDN IMPERIAL BK COMM TORONTO | 2,718,143 | 200,456,000 | 1.82% | ||
| 16 | AGRIUM INC | 1,877,702 | 199,088,000 | 1.81% | ||
| 17 | CANADIAN PAC RY LTD | 1,194,703 | 191,409,000 | 1.74% | ||
| 18 | POTASH CORP SASK INC | 5,888,892 | 182,452,000 | 1.66% | ||
| 19 | FRANCO NEVADA CORP | 3,524,387 | 168,167,000 | 1.53% | ||
| 20 | GROUPE CGI INC | 4,254,259 | 166,463,000 | 1.51% | ||
| 21 | SHAW COMMUNICATIONS INC | 6,670,385 | 145,328,000 | 1.32% | ||
| 22 | CRESCENT PT ENERGY CORP | 6,274,923 | 128,821,000 | 1.17% | ||
| 23 | BROOKFIELD INFRAST PARTNERS | 2,659,397 | 118,543,000 | 1.08% | ||
| 24 | BROOKFIELD PPTY PARTNERS L P | 5,263,309 | 116,442,000 | 1.06% | ||
| 25 | CONCORDIA INTERNATIONAL CORP | 1,537,597 | 111,152,000 | 1.01% | ||
| 26 | OPEN TEXT CORP | 2,367,432 | 96,199,000 | 0.87% | ||
| 27 | GOLDCORP INC NEW | 5,849,330 | 94,970,000 | 0.86% | ||
| 28 | BLACKBERRY LTD | 11,553,682 | 94,488,000 | 0.86% | ||
| 29 | BCE INC | 2,185,519 | 92,886,000 | 0.84% | ||
| 30 | COTT CORP QUE | 8,874,408 | 86,793,000 | 0.79% | ||
| 31 | THOMSON REUTERS CORP | 2,146,955 | 81,789,000 | 0.74% | ||
| 32 | SILVER WHEATON CORP | 4,671,309 | 81,008,000 | 0.74% | ||
| 33 | TELUS CORP | 2,349,311 | 80,973,000 | 0.74% | ||
| 34 | CELESTICA INC | 6,679,728 | 77,795,000 | 0.71% | ||
| 35 | AGNICO EAGLE MINES LTD | 2,308,388 | 65,566,000 | 0.60% | ||
| 36 | APPLE INC | 516,596 | 64,797,000 | 0.59% | ||
| 37 | CATAMARAN CORP COM | 1,041,875 | 63,700,000 | 0.58% | ||
| 38 | Turquoise Hill Resources Ltd | 16,515,327 | 62,836,000 | 0.57% | ||
| 39 | SIERRA WIRELESS INC | 2,486,547 | 61,803,000 | 0.56% | ||
| 40 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 3,420,638 | 61,593,000 | 0.56% | ||
| 41 | CAE INC | 4,838,957 | 57,636,000 | 0.52% | ||
| 42 | DESCARTES SYS GROUP INC COM | 3,257,124 | 52,309,000 | 0.48% | ||
| 43 | ENCANA CORP | 4,480,034 | 49,413,000 | 0.45% | ||
| 44 | IMAX CORP COM | 1,188,518 | 47,862,000 | 0.43% | ||
| 45 | COLLIERS INTL GROUP INC | 1,245,424 | 47,684,000 | 0.43% | ||
| 46 | RESTAURANT BRANDS INTL INC | 1,217,950 | 46,701,000 | 0.42% | ||
| 47 | HUDBAY MINERALS INC COM | 5,227,995 | 43,551,000 | 0.40% | ||
| 48 | MICROSOFT CORP | 953,301 | 42,088,000 | 0.38% | ||
| 49 | FIRSTSERVICE CORP NEW | 1,455,890 | 40,489,000 | 0.37% | ||
| 50 | EXXON MOBIL CORP | 471,832 | 39,256,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000021, filed 2015.08.14).
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.
