| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 55,065,742 | 3,804,663,000 | 14.61% | ||
| 2 | TORONTO DOMINION BK ONT | 55,277,996 | 2,642,069,000 | 10.14% | ||
| 3 | BANK MONTREAL QUE | 24,440,182 | 1,729,473,000 | 6.64% | ||
| 4 | SPDR S&P 500 ETF TR | 8,111,967 | 1,667,333,000 | 6.40% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 17,241,056 | 1,482,225,000 | 5.69% | ||
| 6 | ENBRIDGE INC | 28,391,963 | 1,460,490,000 | 5.61% | ||
| 7 | MANULIFE FINL CORP | 48,967,128 | 935,212,000 | 3.59% | ||
| 8 | TRANSCANADA CORP | 17,107,937 | 841,156,000 | 3.23% | ||
| 9 | SUN LIFE FINL INC | 15,600,509 | 563,126,000 | 2.16% | ||
| 10 | CANADIAN NATL RY CO | 7,998,084 | 551,102,000 | 2.12% | ||
| 11 | ROGERS COMMUNICATIONS INC | 13,272,003 | 516,213,000 | 1.98% | ||
| 12 | SHAW COMMUNICATIONS INC | 15,576,114 | 420,473,000 | 1.61% | ||
| 13 | MICRON TECHNOLOGY INC | 10,970,505 | 384,070,000 | 1.47% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 7,442,592 | 373,111,000 | 1.43% | ||
| 15 | ISHARES INC MSCI EURZONE ETF | 9,668,125 | 351,243,000 | 1.35% | ||
| 16 | APPLE INC | 3,058,192 | 336,615,000 | 1.29% | ||
| 17 | iShares MSCI Japan ETF | 27,985,134 | 314,555,000 | 1.21% | ||
| 18 | ISHARES TR | 2,877,600 | 267,042,000 | 1.03% | ||
| 19 | SELECT SECTOR SPDR TR | 4,698,960 | 265,867,000 | 1.02% | ||
| 20 | POWERSHARES QQQ TRUST | 2,505,300 | 258,673,000 | 0.99% | ||
| 21 | BCE INC | 5,112,112 | 234,537,000 | 0.90% | ||
| 22 | SUNCOR ENERGY INC NEW | 6,743,139 | 214,256,000 | 0.82% | ||
| 23 | CENOVUS ENERGY INC | 10,134,905 | 209,185,000 | 0.80% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 1,426,705 | 204,336,000 | 0.78% | ||
| 25 | SELECT SECTOR SPDR TR | 6,538,235 | 161,690,000 | 0.62% | ||
| 26 | TELUS CORP | 4,407,013 | 158,964,000 | 0.61% | ||
| 27 | CANADIAN PAC RY LTD | 812,327 | 156,508,000 | 0.60% | ||
| 28 | SELECT SECTOR SPDR TR | 2,161,300 | 155,939,000 | 0.60% | ||
| 29 | CANADIAN NAT RES LTD | 5,012,717 | 155,047,000 | 0.60% | ||
| 30 | POTASH CORP SASK INC | 3,872,993 | 135,549,000 | 0.52% | ||
| 31 | ISHARES TR | 3,598,300 | 125,761,000 | 0.48% | ||
| 32 | BANK AMER CORP | 6,680,194 | 119,508,000 | 0.46% | ||
| 33 | SELECT SECTOR SPDR TR | 2,860,400 | 118,277,000 | 0.45% | ||
| 34 | MICROSOFT CORP | 2,490,863 | 115,702,000 | 0.44% | ||
| 35 | SELECT SECTOR SPDR TR | 1,357,500 | 107,460,000 | 0.41% | ||
| 36 | PEMBINA PIPELINE CORP | 2,537,400 | 92,509,000 | 0.36% | ||
| 37 | AGRIUM INC | 930,513 | 88,137,000 | 0.34% | ||
| 38 | ENCANA CORP | 5,959,287 | 82,978,000 | 0.32% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 535,778 | 80,447,000 | 0.31% | ||
| 40 | SELECT SECTOR SPDR TR | 1,171,500 | 80,107,000 | 0.31% | ||
| 41 | INTEL CORP | 2,057,978 | 74,684,000 | 0.29% | ||
| 42 | TECK RESOURCES LTD | 5,414,922 | 73,883,000 | 0.28% | ||
| 43 | VANGUARD INDEX FDS | 388,406 | 73,175,000 | 0.28% | ||
| 44 | GOLDCORP INC NEW | 3,801,665 | 69,934,000 | 0.27% | ||
| 45 | ISHARES TR | 400,000 | 65,628,000 | 0.25% | ||
| 46 | TRANSALTA CORP | 7,096,712 | 64,286,000 | 0.25% | ||
| 47 | THOMSON REUTERS CORP | 1,563,236 | 62,958,000 | 0.24% | ||
| 48 | SCHLUMBERGER LTD | 718,966 | 61,407,000 | 0.24% | ||
| 49 | UNION PAC CORP | 509,129 | 60,650,000 | 0.23% | ||
| 50 | STANLEY BLACK &DECKER INC | 628,303 | 60,367,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-15-000003, filed 2015.02.13).
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.
