| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 42,967,653 | 2,627,877,000 | 13.07% | ||
| 2 | TORONTO DOMINION BK ONT | 53,777,473 | 2,283,938,000 | 11.36% | ||
| 3 | BANK MONTREAL QUE | 20,594,047 | 1,220,427,000 | 6.07% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 15,875,275 | 1,170,361,000 | 5.82% | ||
| 5 | ENBRIDGE INC | 23,931,159 | 1,119,258,000 | 5.57% | ||
| 6 | MANULIFE FINL CORP | 46,484,638 | 863,903,000 | 4.30% | ||
| 7 | SPDR S&P 500 ETF TR | 3,132,975 | 644,967,000 | 3.21% | ||
| 8 | TRANSCANADA CORP | 12,321,867 | 500,828,000 | 2.49% | ||
| 9 | iShares MSCI Japan ETF | 38,000,534 | 486,788,000 | 2.42% | ||
| 10 | SUN LIFE FINL INC | 13,884,149 | 463,590,000 | 2.31% | ||
| 11 | CANADIAN NATL RY CO | 7,144,765 | 412,222,000 | 2.05% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 11,143,044 | 389,384,000 | 1.94% | ||
| 13 | ROGERS COMMUNICATIONS INC | 10,008,477 | 355,011,000 | 1.77% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 1,312,820 | 291,288,000 | 1.45% | ||
| 15 | ISHARES INC MSCI EURZONE ETF | 7,581,025 | 284,591,000 | 1.42% | ||
| 16 | BCE INC | 6,229,869 | 264,689,000 | 1.32% | ||
| 17 | SHAW COMMUNICATIONS INC | 10,116,409 | 220,330,000 | 1.10% | ||
| 18 | SELECT SECTOR SPDR TR | 2,684,100 | 205,279,000 | 1.02% | ||
| 19 | POWERSHARES QQQ TRUST | 1,711,700 | 183,271,000 | 0.91% | ||
| 20 | SUNCOR ENERGY INC NEW | 6,279,017 | 172,951,000 | 0.86% | ||
| 21 | ISHARES | 6,053,981 | 168,786,000 | 0.84% | ||
| 22 | MICROSOFT CORP | 3,794,131 | 167,525,000 | 0.83% | ||
| 23 | TELUS CORP | 4,385,657 | 151,106,000 | 0.75% | ||
| 24 | CANADIAN NAT RES LTD | 4,680,132 | 127,057,000 | 0.63% | ||
| 25 | SELECT SECTOR SPDR TR | 1,641,900 | 122,190,000 | 0.61% | ||
| 26 | CENOVUS ENERGY INC | 7,179,601 | 114,809,000 | 0.57% | ||
| 27 | SELECT SECTOR SPDR TR | 2,079,600 | 112,485,000 | 0.56% | ||
| 28 | SELECT SECTOR SPDR TR | 4,610,254 | 112,397,000 | 0.56% | ||
| 29 | iShares MSCI Spain Capped ETF | 3,340,197 | 112,062,000 | 0.56% | ||
| 30 | POTASH CORP SASK INC | 3,515,809 | 108,889,000 | 0.54% | ||
| 31 | VANGUARD INDEX FDS | 572,557 | 108,121,000 | 0.54% | ||
| 32 | ISHARES TR | 1,631,469 | 102,783,000 | 0.51% | ||
| 33 | ISHARES TR | 999,340 | 99,404,000 | 0.49% | ||
| 34 | EXXON MOBIL CORP | 1,183,805 | 98,501,000 | 0.49% | ||
| 35 | AGRIUM INC | 914,105 | 96,856,000 | 0.48% | ||
| 36 | APPLE INC | 727,103 | 91,207,000 | 0.45% | ||
| 37 | MAGNA INTL INC | 1,603,066 | 89,986,000 | 0.45% | ||
| 38 | SELECT SECTOR SPDR TR | 1,839,000 | 87,536,000 | 0.44% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 1,589,310 | 85,791,000 | 0.43% | ||
| 40 | PEMBINA PIPELINE CORP | 2,306,589 | 74,561,000 | 0.37% | ||
| 41 | ISHARES TR | 1,471,052 | 67,815,000 | 0.34% | ||
| 42 | ISHARES TR | 1,818,900 | 66,590,000 | 0.33% | ||
| 43 | YAHOO INC | 1,672,892 | 65,729,000 | 0.33% | ||
| 44 | ENCANA CORP | 5,761,006 | 63,520,000 | 0.32% | ||
| 45 | MICRON TECHNOLOGY INC | 3,272,332 | 63,519,000 | 0.32% | ||
| 46 | VISA INC | 885,574 | 59,469,000 | 0.30% | ||
| 47 | DISCOVER FINANCIAL | 1,031,827 | 59,454,000 | 0.30% | ||
| 48 | ISHARES TR | 158,900 | 58,630,000 | 0.29% | ||
| 49 | GOLDCORP INC NEW | 3,483,552 | 56,543,000 | 0.28% | ||
| 50 | BARRICK GOLD CORP | 5,035,746 | 53,830,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001336244-15-000015, filed 2015.08.13).
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.
