| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 38,432,824 | 1,659,420,000 | 10.28% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 27,992,857 | 1,613,348,000 | 9.99% | ||
| 3 | CDN IMPERIAL BK COMM TORONTO | 13,396,540 | 1,001,059,000 | 6.20% | ||
| 4 | BANK MONTREAL QUE | 16,266,999 | 988,149,000 | 6.12% | ||
| 5 | SPDR S&P 500 ETF TR | 2,841,339 | 584,014,000 | 3.62% | ||
| 6 | MANULIFE FINL CORP | 35,919,249 | 508,472,000 | 3.15% | ||
| 7 | ENBRIDGE INC | 12,553,019 | 488,785,000 | 3.03% | ||
| 8 | VANGUARD WORLD FD | 3,213,030 | 345,497,000 | 2.14% | ||
| 9 | SPDR S&P 500 ETF TR | 1,571,200 | 322,913,000 | 2.00% | Put | |
| 10 | ROGERS COMMUNICATIONS INC | 7,701,155 | 308,428,000 | 1.91% | ||
| 11 | SELECT SECTOR SPDR TR | 5,302,540 | 281,353,000 | 1.74% | ||
| 12 | TRANSCANADA CORP | 6,963,030 | 273,832,000 | 1.70% | ||
| 13 | COMCAST CORP NEW | 4,250,300 | 259,608,000 | 1.61% | Put | |
| 14 | SPDR S&P 500 ETF TR | 1,255,700 | 258,071,000 | 1.60% | Call | |
| 15 | ISHARES | 9,626,229 | 247,682,000 | 1.53% | ||
| 16 | BCE INC | 5,107,389 | 232,840,000 | 1.44% | ||
| 17 | SUN LIFE FINL INC | 6,904,242 | 222,801,000 | 1.38% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 4,329,475 | 210,066,000 | 1.30% | ||
| 19 | iShares MSCI Japan ETF | 15,487,145 | 176,709,000 | 1.09% | ||
| 20 | COMCAST CORP NEW | 2,890,500 | 176,552,000 | 1.09% | Call | |
| 21 | BROOKFIELD ASSET MGMT INC | 5,069,909 | 176,374,000 | 1.09% | ||
| 22 | ISHARES INC MSCI EURZONE ETF | 5,074,015 | 174,494,000 | 1.08% | ||
| 23 | SELECT SECTOR SPDR TR | 2,563,730 | 173,770,000 | 1.08% | ||
| 24 | ISHARES | 6,408,555 | 151,947,000 | 0.94% | ||
| 25 | CANADIAN NATL RY CO | 2,355,098 | 147,200,000 | 0.91% | ||
| 26 | SELECT SECTOR SPDR TR | 6,476,120 | 145,712,000 | 0.90% | ||
| 27 | ISHARES INC | 2,278,950 | 122,380,000 | 0.76% | ||
| 28 | SELECT SECTOR SPDR TR | 1,497,935 | 118,475,000 | 0.73% | ||
| 29 | SPDR GOLD TR | 1,000,000 | 117,600,000 | 0.73% | ||
| 30 | SUNCOR ENERGY INC NEW | 4,186,795 | 116,613,000 | 0.72% | ||
| 31 | SELECT SECTOR SPDR TR | 1,970,260 | 109,290,000 | 0.68% | ||
| 32 | AT&T INC | 2,645,746 | 103,634,000 | 0.64% | ||
| 33 | ISHARES TR | 850,000 | 100,997,000 | 0.63% | ||
| 34 | SELECT SECTOR SPDR TR | 1,599,175 | 98,974,000 | 0.61% | ||
| 35 | MICRON TECHNOLOGY INC | 9,059,532 | 94,853,000 | 0.59% | ||
| 36 | POWERSHARES QQQ TRUST | 824,243 | 90,007,000 | 0.56% | ||
| 37 | ISHARES TR | 682,520 | 83,595,000 | 0.52% | ||
| 38 | TELUS CORP | 2,492,996 | 81,183,000 | 0.50% | ||
| 39 | CANADIAN NAT RES LTD | 3,000,903 | 81,180,000 | 0.50% | ||
| 40 | BAIDU INC | 394,000 | 75,207,000 | 0.47% | ||
| 41 | ISHARES INC | 1,373,250 | 72,535,000 | 0.45% | ||
| 42 | VISA INC | 879,024 | 67,224,000 | 0.42% | ||
| 43 | SANDISK CORP | 801,292 | 60,962,000 | 0.38% | ||
| 44 | CENOVUS ENERGY INC | 4,614,759 | 60,065,000 | 0.37% | ||
| 45 | CREDICORP LTD | 440,828 | 57,754,000 | 0.36% | ||
| 46 | MICROSOFT CORP | 998,496 | 55,129,000 | 0.34% | ||
| 47 | SHAW COMMUNICATIONS INC | 2,823,752 | 54,565,000 | 0.34% | ||
| 48 | STARBUCKS CORP | 908,546 | 54,241,000 | 0.34% | ||
| 49 | VODAFONE GROUP PLC NEW | 1,614,014 | 51,729,000 | 0.32% | ||
| 50 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 897,000 | 46,626,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000033, filed 2016.05.13).
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.
