| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 54,573,023 | 3,598,732,000 | 14.95% | ||
| 2 | TORONTO DOMINION BK ONT | 54,643,336 | 2,562,241,000 | 10.65% | ||
| 3 | BANK MONTREAL QUE | 23,893,197 | 1,598,710,000 | 6.64% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 16,939,913 | 1,459,747,000 | 6.07% | ||
| 5 | ENBRIDGE INC | 27,973,859 | 1,270,710,000 | 5.28% | ||
| 6 | MANULIFE FINL CORP | 47,928,086 | 924,446,000 | 3.84% | ||
| 7 | TRANSCANADA CORP | 16,790,237 | 763,290,000 | 3.17% | ||
| 8 | ROGERS COMMUNICATIONS INC | 13,422,575 | 556,291,000 | 2.31% | ||
| 9 | SUN LIFE FINL INC | 15,506,850 | 537,031,000 | 2.23% | ||
| 10 | SPDR S&P 500 ETF TR | 2,581,142 | 482,698,000 | 2.01% | ||
| 11 | CANADIAN NATL RY CO | 8,569,258 | 481,513,000 | 2.00% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 10,714,149 | 436,479,000 | 1.81% | ||
| 13 | SHAW COMMUNICATIONS INC | 15,070,914 | 359,943,000 | 1.50% | ||
| 14 | ISHARES INC MSCI EURZONE ETF | 7,221,745 | 305,263,000 | 1.27% | ||
| 15 | SELECT SECTOR SPDR TR | 5,650,100 | 295,670,000 | 1.23% | ||
| 16 | POWERSHARES QQQ TRUST | 3,364,750 | 294,987,000 | 1.23% | ||
| 17 | CENOVUS ENERGY INC | 9,878,905 | 285,730,000 | 1.19% | ||
| 18 | ENCANA CORP | 10,766,850 | 229,979,000 | 0.96% | ||
| 19 | SUNCOR ENERGY INC NEW | 5,966,139 | 208,316,000 | 0.87% | ||
| 20 | BCE INC | 4,770,174 | 205,508,000 | 0.85% | ||
| 21 | SELECT SECTOR SPDR TR | 2,848,628 | 184,362,000 | 0.77% | ||
| 22 | CANADIAN NAT RES LTD | 4,490,296 | 172,123,000 | 0.72% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 1,263,858 | 166,298,000 | 0.69% | ||
| 24 | TELUS CORP | 4,478,813 | 160,579,000 | 0.67% | ||
| 25 | MICRON TECHNOLOGY INC | 6,783,178 | 160,481,000 | 0.67% | ||
| 26 | ANADARKO PETR | 1,617,639 | 136,586,000 | 0.57% | ||
| 27 | POTASH CORP SASK INC | 3,753,282 | 135,790,000 | 0.56% | ||
| 28 | AMGEN INC | 1,012,334 | 123,807,000 | 0.51% | ||
| 29 | iShares MSCI Japan ETF | 10,506,473 | 119,038,000 | 0.49% | ||
| 30 | ITAU UNIBANCO HLDG SA | 7,700,000 | 114,422,000 | 0.48% | ||
| 31 | MAGNA INTL INC | 1,174,963 | 112,975,000 | 0.47% | ||
| 32 | CANADIAN PAC RY LTD | 739,527 | 110,828,000 | 0.46% | ||
| 33 | TECK RESOURCES LTD | 4,840,313 | 104,483,000 | 0.43% | ||
| 34 | VISA INC | 477,731 | 103,122,000 | 0.43% | ||
| 35 | FACEBOOK INC | 1,663,380 | 100,201,000 | 0.42% | ||
| 36 | METLIFE INC | 1,871,769 | 98,830,000 | 0.41% | ||
| 37 | MICHAEL KORS HLDGS LTD | 1,034,031 | 96,445,000 | 0.40% | ||
| 38 | TRANSALTA CORP | 7,496,352 | 87,080,000 | 0.36% | ||
| 39 | SCHLUMBERGER LTD | 870,989 | 84,922,000 | 0.35% | ||
| 40 | PEMBINA PIPELINE CORP | 2,220,100 | 84,370,000 | 0.35% | ||
| 41 | BARRICK GOLD CORP | 4,664,329 | 83,046,000 | 0.35% | ||
| 42 | SELECT SECTOR SPDR TR | 3,632,545 | 81,150,000 | 0.34% | ||
| 43 | GOLDCORP INC NEW | 3,263,812 | 79,725,000 | 0.33% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 7,094,991 | 78,826,000 | 0.33% | ||
| 45 | METHANEX CORP | 1,226,103 | 78,469,000 | 0.33% | ||
| 46 | DISCOVER FINANCIAL | 1,317,094 | 76,642,000 | 0.32% | ||
| 47 | SELECT SECTOR SPDR TR | 1,608,000 | 76,026,000 | 0.32% | ||
| 48 | OMNICOM GROUP INC | 1,034,415 | 75,098,000 | 0.31% | ||
| 49 | EOG RES INC | 379,434 | 74,433,000 | 0.31% | ||
| 50 | BROOKFIELD OFFICE PPTYS INC | 3,833,935 | 73,429,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-14-000005, filed 2014.05.14).
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.
