| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 55,057,742 | 3,935,645,000 | 15.96% | ||
| 2 | TORONTO DOMINION BK ONT | 55,229,546 | 2,725,844,000 | 11.05% | ||
| 3 | BANK MONTREAL QUE | 24,444,082 | 1,799,350,000 | 7.30% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 17,182,456 | 1,543,467,000 | 6.26% | ||
| 5 | ENBRIDGE INC | 28,349,463 | 1,357,211,000 | 5.50% | ||
| 6 | MANULIFE FINL CORP | 48,926,928 | 941,135,000 | 3.82% | ||
| 7 | TRANSCANADA CORP | 17,092,837 | 880,433,000 | 3.57% | ||
| 8 | CANADIAN NATL RY CO | 8,756,784 | 621,757,000 | 2.52% | ||
| 9 | SUN LIFE FINL INC | 15,626,609 | 566,563,000 | 2.30% | ||
| 10 | ROGERS COMMUNICATIONS INC | 13,239,503 | 495,628,000 | 2.01% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 10,844,659 | 486,932,000 | 1.97% | ||
| 12 | SPDR S&P 500 ETF TR | 2,431,946 | 479,141,000 | 1.94% | ||
| 13 | SHAW COMMUNICATIONS INC | 15,486,014 | 379,609,000 | 1.54% | ||
| 14 | ISHARES INC MSCI EURZONE ETF | 9,804,656 | 377,477,000 | 1.53% | ||
| 15 | ISHARES TR | 3,152,057 | 315,492,000 | 1.28% | ||
| 16 | CENOVUS ENERGY INC | 10,483,305 | 282,067,000 | 1.14% | ||
| 17 | MICRON TECHNOLOGY INC | 7,474,689 | 256,083,000 | 1.04% | ||
| 18 | ENCANA CORP | 11,445,266 | 243,048,000 | 0.99% | ||
| 19 | SUNCOR ENERGY INC NEW | 6,692,539 | 242,228,000 | 0.98% | ||
| 20 | CANADIAN NAT RES LTD | 5,732,017 | 222,706,000 | 0.90% | ||
| 21 | iShares MSCI Japan ETF | 18,629,832 | 219,273,000 | 0.89% | ||
| 22 | BCE INC | 5,097,216 | 217,919,000 | 0.88% | ||
| 23 | SELECT SECTOR SPDR TR | 8,982,245 | 208,118,000 | 0.84% | ||
| 24 | SELECT SECTOR SPDR TR | 3,707,100 | 197,033,000 | 0.80% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 1,483,968 | 194,462,000 | 0.79% | ||
| 26 | CANADIAN PAC RY LTD | 818,127 | 169,812,000 | 0.69% | ||
| 27 | TELUS CORP | 4,383,413 | 149,690,000 | 0.61% | ||
| 28 | SELECT SECTOR SPDR TR | 1,633,000 | 147,982,000 | 0.60% | ||
| 29 | POWERSHARES QQQ TRUST | 1,479,000 | 146,111,000 | 0.59% | ||
| 30 | SELECT SECTOR SPDR TR | 2,135,000 | 136,448,000 | 0.55% | ||
| 31 | POTASH CORP SASK INC | 3,877,593 | 132,657,000 | 0.54% | ||
| 32 | ISHARES INC | 1,927,089 | 132,449,000 | 0.54% | ||
| 33 | ISHARES INC | 2,030,000 | 122,835,000 | 0.50% | ||
| 34 | ISHARES TR | 1,370,800 | 118,547,000 | 0.48% | ||
| 35 | TECK RESOURCES LTD | 5,438,322 | 103,013,000 | 0.42% | ||
| 36 | PEMBINA PIPELINE CORP | 2,412,500 | 101,644,000 | 0.41% | ||
| 37 | GOLDCORP INC NEW | 3,773,965 | 85,924,000 | 0.35% | ||
| 38 | METHANEX CORP | 1,286,203 | 85,869,000 | 0.35% | ||
| 39 | BARRICK GOLD CORP | 5,858,129 | 84,535,000 | 0.34% | ||
| 40 | AGRIUM INC | 887,988 | 78,951,000 | 0.32% | ||
| 41 | TRANSALTA CORP | 7,311,652 | 76,720,000 | 0.31% | ||
| 42 | APPLE INC | 736,056 | 73,687,000 | 0.30% | ||
| 43 | CRESCENT PT ENERGY CORP | 1,904,704 | 68,756,000 | 0.28% | ||
| 44 | GRANA Y MONTERO S A A SPONSORED ADR | 4,455,339 | 66,820,000 | 0.27% | ||
| 45 | METLIFE INC | 1,211,077 | 65,059,000 | 0.26% | ||
| 46 | STANLEY BLACK &DECKER INC | 695,879 | 61,797,000 | 0.25% | ||
| 47 | IMPERIAL OIL LTD | 1,220,349 | 57,662,000 | 0.23% | ||
| 48 | THOMSON REUTERS CORP | 1,558,236 | 56,768,000 | 0.23% | ||
| 49 | CREDICORP LTD | 359,444 | 55,135,000 | 0.22% | ||
| 50 | VANGUARD INDEX FDS | 299,209 | 54,034,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-14-000009, filed 2014.11.14).
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.