| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 41,484,774 | 2,293,736,000 | 12.42% | ||
| 2 | TORONTO DOMINION BK ONT | 51,395,763 | 2,025,673,000 | 10.97% | ||
| 3 | CDN IMPERIAL BK COMM TORONTO | 15,420,945 | 1,107,891,000 | 6.00% | ||
| 4 | BANK MONTREAL QUE | 19,351,546 | 1,055,374,000 | 5.72% | ||
| 5 | ENBRIDGE INC | 23,030,262 | 855,076,000 | 4.63% | ||
| 6 | MANULIFE FINL CORP | 43,786,042 | 677,181,000 | 3.67% | ||
| 7 | SPDR S&P 500 ETF TR | 2,460,000 | 471,311,000 | 2.55% | Call | |
| 8 | SUN LIFE FINL INC | 13,350,459 | 430,549,000 | 2.33% | ||
| 9 | COMCAST CORP NEW | 7,557,800 | 429,888,000 | 2.33% | Put | |
| 10 | CANADIAN NATL RY CO | 6,454,641 | 366,505,000 | 1.99% | ||
| 11 | TRANSCANADA CORP | 11,481,530 | 363,053,000 | 1.97% | ||
| 12 | iShares MSCI Japan ETF | 28,995,809 | 331,420,000 | 1.80% | ||
| 13 | ROGERS COMMUNICATIONS INC | 9,615,433 | 331,261,000 | 1.79% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 10,332,129 | 325,083,000 | 1.76% | ||
| 15 | SPDR S&P 500 ETF TR | 1,646,830 | 315,549,000 | 1.71% | ||
| 16 | SPDR S&P 500 ETF TR | 1,460,000 | 279,721,000 | 1.52% | Put | |
| 17 | BCE INC | 5,805,915 | 237,616,000 | 1.29% | ||
| 18 | SHAW COMMUNICATIONS INC | 9,637,821 | 186,608,000 | 1.01% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 1,017,299 | 181,738,000 | 0.98% | ||
| 20 | ISHARES | 7,335,991 | 181,491,000 | 0.98% | ||
| 21 | WISDOMTREE TR | 3,253,464 | 158,296,000 | 0.86% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 3,067,780 | 150,873,000 | 0.82% | ||
| 23 | MACYS INC | 2,910,987 | 149,391,000 | 0.81% | ||
| 24 | TELUS CORP | 4,639,235 | 146,174,000 | 0.79% | ||
| 25 | SUNCOR ENERGY INC NEW | 5,397,307 | 144,298,000 | 0.78% | ||
| 26 | YAHOO INC | 4,129,522 | 119,385,000 | 0.65% | ||
| 27 | ISHARES TR | 1,194,160 | 113,016,000 | 0.61% | ||
| 28 | POWERSHARES QQQ TRUST | 1,107,933 | 112,744,000 | 0.61% | ||
| 29 | SELECT SECTOR SPDR TR | 1,503,480 | 111,648,000 | 0.60% | ||
| 30 | CITIGROUP INC | 2,156,784 | 107,006,000 | 0.58% | ||
| 31 | STANLEY BLACK &DECKER INC | 1,095,322 | 106,195,000 | 0.58% | ||
| 32 | iShares MSCI Spain Capped ETF | 3,340,197 | 99,070,000 | 0.54% | ||
| 33 | SPDR SERIES TRUST | 2,864,735 | 98,060,000 | 0.53% | ||
| 34 | APPLE INC | 871,355 | 96,108,000 | 0.52% | ||
| 35 | SELECT SECTOR SPDR TR | 4,211,816 | 95,439,000 | 0.52% | ||
| 36 | SELECT SECTOR SPDR TR | 1,438,420 | 95,267,000 | 0.52% | ||
| 37 | CENOVUS ENERGY INC | 5,711,442 | 86,609,000 | 0.47% | ||
| 38 | ISHARES TR | 1,624,300 | 85,682,000 | 0.46% | ||
| 39 | BAIDU INC | 606,900 | 83,394,000 | 0.45% | ||
| 40 | SELECT SECTOR SPDR TR | 1,712,000 | 80,789,000 | 0.44% | ||
| 41 | CANADIAN NAT RES LTD | 4,074,691 | 79,343,000 | 0.43% | ||
| 42 | SELECT SECTOR SPDR TR | 1,526,170 | 76,141,000 | 0.41% | ||
| 43 | BROADCOM CORP CL A | 1,463,637 | 75,275,000 | 0.41% | ||
| 44 | VANGUARD INDEX FDS | 416,527 | 73,188,000 | 0.40% | ||
| 45 | GENERAL MTRS CO | 2,359,604 | 70,836,000 | 0.38% | ||
| 46 | CANADIAN PAC RY LTD | 461,634 | 66,254,000 | 0.36% | ||
| 47 | SELECT SECTOR SPDR TR | 1,069,135 | 65,431,000 | 0.35% | ||
| 48 | AGRIUM INC | 701,888 | 62,906,000 | 0.34% | ||
| 49 | VISA INC | 899,663 | 62,674,000 | 0.34% | ||
| 50 | MAGNA INTL INC | 1,221,450 | 58,585,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000009, filed 2015.11.13).
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.
