| 1 |
TORONTO DOMINION BK ONT |
51,395,763 |
2,025,673 |
10.97% |
|
|
| 2 |
MANULIFE FINL CORP |
43,786,042 |
677,181 |
3.67% |
|
|
| 3 |
ROYAL BK CDA MONTREAL QUE |
41,484,774 |
2,293,736 |
12.42% |
|
|
| 4 |
Ishares - Japan |
28,787,175 |
329,037 |
1.78% |
|
|
| 5 |
ENBRIDGE INC |
23,030,262 |
855,076 |
4.63% |
|
|
| 6 |
BANK MONTREAL QUE |
19,351,546 |
1,055,374 |
5.72% |
|
|
| 7 |
CDN IMPERIAL BK COMM TORONTO |
15,420,945 |
1,107,891 |
6.00% |
|
|
| 8 |
SUN LIFE FINL INC |
13,350,459 |
430,549 |
2.33% |
|
|
| 9 |
TRANSCANADA CORP |
11,332,630 |
358,345 |
1.94% |
|
|
| 10 |
BROOKFIELD ASSET MGMT INC |
10,332,129 |
325,083 |
1.76% |
|
|
| 11 |
SHAW COMMUNICATIONS INC |
9,637,821 |
186,608 |
1.01% |
|
|
| 12 |
ROGERS COMMUNICATIONS INC |
9,615,433 |
331,261 |
1.79% |
|
|
| 13 |
KINROSS GOLD CORP |
9,507,804 |
16,530 |
0.09% |
|
|
| 14 |
COMCAST CORP NEW |
7,557,800 |
429,888 |
2.33% |
Put |
|
| 15 |
ISHARES |
7,298,130 |
180,556 |
0.98% |
|
|
| 16 |
CANADIAN NATL RY CO |
6,454,641 |
366,505 |
1.99% |
|
|
| 17 |
BCE INC |
5,805,915 |
237,616 |
1.29% |
|
|
| 18 |
CENOVUS ENERGY INC |
5,711,442 |
86,609 |
0.47% |
|
|
| 19 |
SUNCOR ENERGY INC NEW |
5,397,307 |
144,298 |
0.78% |
|
|
| 20 |
GERDAU S A |
5,300,000 |
141 |
0.00% |
|
|
| 21 |
TELUS CORP |
4,639,235 |
146,174 |
0.79% |
|
|
| 22 |
TECK RESOURCES LTD |
4,513,813 |
21,550 |
0.12% |
|
|
| 23 |
GRANA Y MONTERO S A A |
4,455,339 |
17,799 |
0.10% |
|
|
| 24 |
TRANSALTA CORP |
4,252,712 |
19,756 |
0.11% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
4,146,667 |
93,963 |
0.51% |
|
|
| 26 |
YAHOO INC |
4,113,347 |
118,917 |
0.64% |
|
|
| 27 |
CANADIAN NAT RES LTD |
4,074,691 |
79,343 |
0.43% |
|
|
| 28 |
BARRICK GOLD CORP |
3,977,793 |
25,305 |
0.14% |
|
|
| 29 |
ENCANA CORP |
3,847,077 |
24,755 |
0.13% |
|
|
| 30 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
21,856 |
0.12% |
|
|
| 31 |
MICRON TECHNOLOGY INC |
3,331,287 |
49,903 |
0.27% |
|
|
| 32 |
ISHARES MSCI SPAN CP ETF |
3,326,960 |
98,678 |
0.53% |
|
|
| 33 |
YAMANA GOLD INC |
3,132,108 |
5,282 |
0.03% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
3,052,290 |
150,111 |
0.81% |
|
|
| 35 |
WISDOMTREE TR |
2,961,250 |
144,094 |
0.78% |
|
|
| 36 |
MACYS INC |
2,900,000 |
148,828 |
0.81% |
|
|
| 37 |
SPDR SERIES TRUST |
2,864,735 |
98,060 |
0.53% |
|
|
| 38 |
POTASH CORP SASK INC |
2,771,323 |
56,961 |
0.31% |
|
|
| 39 |
GOLDCORP INC NEW |
2,767,942 |
34,701 |
0.19% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
2,460,000 |
471,311 |
2.55% |
Call |
|
| 41 |
ELDORADO GOLD CORP NEW |
2,392,899 |
7,673 |
0.04% |
|
|
| 42 |
GENERAL MTRS CO |
2,332,800 |
70,031 |
0.38% |
|
|
| 43 |
CRESCENT PT ENERGY CORP |
1,949,953 |
22,280 |
0.12% |
|
|
| 44 |
CITIGROUPINC |
1,736,370 |
86,150 |
0.47% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
1,712,000 |
80,789 |
0.44% |
|
|
| 46 |
ISHARES TR |
1,624,300 |
85,682 |
0.46% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
1,615,698 |
309,617 |
1.68% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
1,526,170 |
76,141 |
0.41% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
1,503,480 |
111,648 |
0.60% |
|
|
| 50 |
PEMBINA PIPELINE CORP |
1,491,621 |
35,888 |
0.19% |
|
|
