| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 39,766,854 | 1,558,686,000 | 7.99% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 28,860,510 | 1,546,454,000 | 7.93% | ||
| 3 | SPDR S&P 500 ETF TR | 5,912,814 | 1,205,546,000 | 6.18% | ||
| 4 | BANK MONTREAL QUE | 17,333,440 | 978,013,000 | 5.01% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 13,831,819 | 911,484,000 | 4.67% | ||
| 6 | SPDR S&P 500 ETF TR | 3,600,000 | 733,932,000 | 3.76% | Put | |
| 7 | MANULIFE FINL CORP | 36,313,911 | 544,260,000 | 2.79% | ||
| 8 | ENBRIDGE INC | 14,682,759 | 488,071,000 | 2.50% | ||
| 9 | iShares MSCI Japan ETF | 36,265,025 | 439,533,000 | 2.25% | ||
| 10 | YAHOO INC | 11,959,422 | 397,770,000 | 2.04% | ||
| 11 | ISHARES INC MSCI EURZONE ETF | 10,715,685 | 375,478,000 | 1.93% | ||
| 12 | COMCAST CORP NEW | 6,477,100 | 365,503,000 | 1.87% | Put | |
| 13 | APPLE INC | 2,972,537 | 312,913,000 | 1.60% | ||
| 14 | CANADIAN NATL RY CO | 5,399,222 | 301,814,000 | 1.55% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 8,775,191 | 276,800,000 | 1.42% | ||
| 16 | ROGERS COMMUNICATIONS INC | 7,854,643 | 270,865,000 | 1.39% | ||
| 17 | POWERSHARES QQQ TRUST | 2,220,203 | 248,352,000 | 1.27% | ||
| 18 | JPMORGAN CHASE & CO | 3,715,037 | 245,305,000 | 1.26% | ||
| 19 | TRANSCANADA CORP | 7,387,092 | 241,231,000 | 1.24% | ||
| 20 | SUN LIFE FINL INC | 7,293,316 | 227,421,000 | 1.17% | ||
| 21 | BCE INC | 5,535,112 | 213,838,000 | 1.10% | ||
| 22 | ISHARES | 7,312,130 | 191,504,000 | 0.98% | ||
| 23 | BANK AMER CORP | 11,307,404 | 190,304,000 | 0.98% | ||
| 24 | CITIGROUP INC | 3,354,708 | 173,646,000 | 0.89% | ||
| 25 | SPDR S&P 500 ETF TR | 780,000 | 159,019,000 | 0.82% | Call | |
| 26 | COMCAST CORP NEW | 2,662,100 | 150,222,000 | 0.77% | Call | |
| 27 | SELECT SECTOR SPDR TR | 6,209,162 | 147,964,000 | 0.76% | ||
| 28 | ALPHABET INC | 186,424 | 141,473,000 | 0.73% | ||
| 29 | SELECT SECTOR SPDR TR | 1,809,005 | 141,394,000 | 0.73% | ||
| 30 | SELECT SECTOR SPDR TR | 1,938,500 | 139,631,000 | 0.72% | ||
| 31 | FACEBOOK INC | 1,242,493 | 130,039,000 | 0.67% | ||
| 32 | TELUS CORP | 4,682,235 | 129,454,000 | 0.66% | ||
| 33 | MICRON TECHNOLOGY INC | 8,973,734 | 127,078,000 | 0.65% | ||
| 34 | SUNCOR ENERGY INC NEW | 4,674,270 | 120,655,000 | 0.62% | ||
| 35 | SELECT SECTOR SPDR TR | 2,209,160 | 117,108,000 | 0.60% | ||
| 36 | SELECT SECTOR SPDR TR | 2,127,660 | 107,426,000 | 0.55% | ||
| 37 | VANGUARD INDEX FDS | 547,612 | 102,365,000 | 0.52% | ||
| 38 | BAIDU INC | 500,000 | 94,520,000 | 0.48% | ||
| 39 | iShares MSCI Spain Capped ETF | 3,326,960 | 94,053,000 | 0.48% | ||
| 40 | AT&T INC | 2,653,506 | 91,307,000 | 0.47% | ||
| 41 | ISHARES TR | 854,810 | 88,737,000 | 0.46% | ||
| 42 | VISA INC | 1,137,066 | 88,196,000 | 0.45% | ||
| 43 | WISDOMTREE TR | 1,752,036 | 87,747,000 | 0.45% | ||
| 44 | ISHARES TR | 1,624,300 | 86,754,000 | 0.44% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 844,041 | 85,719,000 | 0.44% | ||
| 46 | KRAFT HEINZ CO | 1,127,786 | 82,058,000 | 0.42% | ||
| 47 | CISCO SYS INC | 2,949,256 | 80,087,000 | 0.41% | ||
| 48 | CANADIAN NAT RES LTD | 3,531,935 | 77,135,000 | 0.40% | ||
| 49 | MONDELEZ INTL INC | 1,547,510 | 69,389,000 | 0.36% | ||
| 50 | CENOVUS ENERGY INC | 5,325,420 | 67,345,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001614987-16-000007, filed 2016.02.12).
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.
