| 1 |
TORONTO DOMINION BK ONT |
38,432,824 |
1,659,420 |
10.28% |
|
|
| 2 |
MANULIFE FINL CORP |
35,919,249 |
508,472 |
3.15% |
|
|
| 3 |
ROYAL BK CDA MONTREAL QUE |
27,992,857 |
1,613,348 |
9.99% |
|
|
| 4 |
BANK MONTREAL QUE |
16,266,999 |
988,149 |
6.12% |
|
|
| 5 |
Ishares - Japan |
14,805,845 |
168,935 |
1.05% |
|
|
| 6 |
CDN IMPERIAL BK COMM TORONTO |
13,396,540 |
1,001,059 |
6.20% |
|
|
| 7 |
ENBRIDGE INC |
12,553,019 |
488,785 |
3.03% |
|
|
| 8 |
ISHARES |
9,612,229 |
247,322 |
1.53% |
|
|
| 9 |
KINROSS GOLD CORP |
8,377,719 |
28,584 |
0.18% |
|
|
| 10 |
ROGERS COMMUNICATIONS INC |
7,701,155 |
308,428 |
1.91% |
|
|
| 11 |
TRANSCANADA CORP |
6,963,030 |
273,832 |
1.70% |
|
|
| 12 |
SUN LIFE FINL INC |
6,904,242 |
222,801 |
1.38% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
6,419,757 |
144,444 |
0.89% |
|
|
| 14 |
ISHARES |
6,396,555 |
151,662 |
0.94% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
5,302,540 |
281,353 |
1.74% |
|
|
| 16 |
BCE INC |
5,107,389 |
232,840 |
1.44% |
|
|
| 17 |
BROOKFIELD ASSET MGMT INC |
5,069,909 |
176,374 |
1.09% |
|
|
| 18 |
MICRON TECHNOLOGY INC |
5,044,782 |
52,818 |
0.33% |
|
|
| 19 |
ISHARES |
5,035,015 |
173,153 |
1.07% |
|
|
| 20 |
CENOVUS ENERGY INC |
4,614,759 |
60,065 |
0.37% |
|
|
| 21 |
GRANA Y MONTERO S A A |
4,455,339 |
17,948 |
0.11% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
4,313,500 |
209,291 |
1.30% |
|
|
| 23 |
COMCAST CORP NEW |
4,250,300 |
259,608 |
1.61% |
Put |
|
| 24 |
SUNCOR ENERGY INC NEW |
4,186,795 |
116,613 |
0.72% |
|
|
| 25 |
MICRON TECHNOLOGY INC |
3,994,439 |
41,822 |
0.26% |
|
|
| 26 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
28,211 |
0.17% |
|
|
| 27 |
VANGUARD WORLD FD |
3,213,030 |
345,497 |
2.14% |
|
|
| 28 |
CANADIAN NAT RES LTD |
3,000,903 |
81,180 |
0.50% |
|
|
| 29 |
COMCAST CORP NEW |
2,890,500 |
176,552 |
1.09% |
Call |
|
| 30 |
SHAW COMMUNICATIONS INC |
2,823,752 |
54,565 |
0.34% |
|
|
| 31 |
AT&T INC |
2,529,700 |
99,088 |
0.61% |
|
|
| 32 |
BARRICK GOLD CORP |
2,527,365 |
34,358 |
0.21% |
|
|
| 33 |
ENCANA CORP |
2,510,350 |
15,307 |
0.09% |
|
|
| 34 |
TELUS CORP |
2,492,996 |
81,183 |
0.50% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
2,413,730 |
163,603 |
1.01% |
|
|
| 36 |
CANADIAN NATL RY CO |
2,355,098 |
147,200 |
0.91% |
|
|
| 37 |
ISHARES |
2,278,950 |
122,380 |
0.76% |
|
|
| 38 |
VEREIT |
2,227,900 |
19,762 |
0.12% |
|
|
| 39 |
MICRON TECHNOLOGY INC |
2,096,200 |
21,947 |
0.14% |
Put |
|
| 40 |
YAMANA GOLD INC |
2,058,062 |
6,249 |
0.04% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
1,970,260 |
109,290 |
0.68% |
|
|
| 42 |
POTASH CORP SASK INC |
1,881,885 |
32,062 |
0.20% |
|
|
| 43 |
FORD MTR CO DEL |
1,840,000 |
24,840 |
0.15% |
|
|
| 44 |
GOLDCORP INC NEW |
1,766,278 |
28,668 |
0.18% |
|
|
| 45 |
RSX - Market Vectors Russia ETF |
1,750,000 |
28,630 |
0.18% |
|
|
| 46 |
TRANSALTA CORP |
1,646,952 |
7,662 |
0.05% |
|
|
| 47 |
ELDORADO GOLD CORP NEW |
1,575,780 |
4,953 |
0.03% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
1,571,200 |
322,913 |
2.00% |
Put |
|
| 49 |
SELECT SECTOR SPDR TR |
1,564,450 |
96,823 |
0.60% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
1,500,000 |
308,340 |
1.91% |
|
|
