| Harbour Growth & Income Fund | 2.47% | 3,150,000 | 242,235,000 | 0 | 0.00% |
| Harbour Fund | 1.41% | 1,800,000 | 138,420,000 | 0 | 0.00% |
| Harbour Corporate Class | 0.59% | 755,000 | 58,059,500 | 0 | 0.00% |
| Caisse de Dépôt et Placement du Q... | 0.48% | 610,403 | 46,939,991 | +276,900 | +83.03% |
| iShares S&P/TSX 60 Index Fund | 0.36% | 455,279 | 35,010,955 | -48,980 | -9.71% |
| British Columbia Inv Management C... | 0.32% | 408,221 | 31,392,195 | -86,607 | -17.50% |
| Government Pension Fund - Global ... | 0.31% | 395,080 | 30,381,652 | +46,872 | +13.46% |
| CI Canadian Investment Fund | 0.28% | 355,312 | 27,323,493 | 0 | 0.00% |
| CI Cambridge Canadian Equity Corp... | 0.27% | 350,000 | 26,915,000 | +350,000 | -- |
| Canada Pension Plan | 0.27% | 348,000 | 26,761,200 | -160,000 | -31.50% |