| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 27,917,275 | 1,649,548,000 | 9.72% | ||
| 2 | TORONTO DOMINION BK ONT | 38,329,993 | 1,645,933,000 | 9.70% | ||
| 3 | SPDR S&P 500 ETF TR | 5,550,305 | 1,162,295,000 | 6.85% | ||
| 4 | BANK MONTREAL QUE | 16,258,289 | 1,031,241,000 | 6.07% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 13,372,846 | 1,004,417,000 | 5.92% | ||
| 6 | ENBRIDGE INC | 12,379,208 | 524,380,000 | 3.09% | ||
| 7 | SPDR S&P 500 ETF TR | 2,320,000 | 486,712,000 | 2.87% | Put | |
| 8 | MANULIFE FINL CORP | 35,539,816 | 486,062,000 | 2.86% | ||
| 9 | VANGUARD WORLD FD | 3,225,267 | 369,294,000 | 2.18% | ||
| 10 | TRANSCANADA CORP | 7,259,076 | 328,438,000 | 1.93% | ||
| 11 | ROGERS COMMUNICATIONS INC | 7,730,670 | 312,919,000 | 1.84% | ||
| 12 | COMCAST CORP NEW | 4,418,400 | 288,433,000 | 1.70% | Put | |
| 13 | ISHARES INC MSCI EURZONE ETF | 7,590,705 | 244,951,000 | 1.44% | ||
| 14 | BCE INC | 5,120,764 | 242,323,000 | 1.43% | ||
| 15 | iShares MSCI Japan ETF | 20,135,885 | 231,563,000 | 1.36% | ||
| 16 | SUN LIFE FINL INC | 6,877,208 | 225,889,000 | 1.33% | ||
| 17 | ISHARES | 8,909,104 | 214,264,000 | 1.26% | ||
| 18 | SPDR S&P 500 ETF TR | 985,700 | 206,790,000 | 1.22% | Call | |
| 19 | ALIBABA GROUP HLDG LTD | 2,580,000 | 205,497,000 | 1.21% | Put | |
| 20 | SELECT SECTOR SPDR TR | 3,722,565 | 205,300,000 | 1.21% | ||
| 21 | SELECT SECTOR SPDR TR | 2,589,493 | 176,708,000 | 1.04% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 4,956,195 | 163,953,000 | 0.97% | ||
| 23 | ISHARES | 6,615,255 | 162,140,000 | 0.96% | ||
| 24 | SELECT SECTOR SPDR TR | 6,792,842 | 155,236,000 | 0.91% | ||
| 25 | ISHARES TR | 1,137,535 | 154,193,000 | 0.91% | ||
| 26 | CANADIAN NATL RY CO | 2,230,889 | 131,725,000 | 0.78% | ||
| 27 | SELECT SECTOR SPDR TR | 1,490,415 | 116,342,000 | 0.69% | ||
| 28 | SUNCOR ENERGY INC NEW | 4,042,991 | 112,152,000 | 0.66% | ||
| 29 | ISHARES INC | 2,226,030 | 112,124,000 | 0.66% | ||
| 30 | ISHARES TR | 3,174,400 | 109,069,000 | 0.64% | ||
| 31 | SELECT SECTOR SPDR TR | 1,945,660 | 108,977,000 | 0.64% | ||
| 32 | CREDICORP LTD | 640,943 | 98,916,000 | 0.58% | ||
| 33 | MICRON TECHNOLOGY INC | 6,590,642 | 90,653,000 | 0.53% | ||
| 34 | TELUS CORP | 2,787,914 | 89,766,000 | 0.53% | ||
| 35 | ALIBABA GROUP HLDG LTD | 1,080,000 | 86,022,000 | 0.51% | Call | |
| 36 | CANADIAN NAT RES LTD | 2,721,824 | 83,957,000 | 0.49% | ||
| 37 | VANECK ETF TRUST | 1,918,000 | 81,745,000 | 0.48% | ||
| 38 | SELECT SECTOR SPDR TR | 1,093,780 | 78,430,000 | 0.46% | ||
| 39 | COMCAST CORP NEW | 1,178,900 | 76,959,000 | 0.45% | Call | |
| 40 | VISA INC | 974,494 | 72,273,000 | 0.43% | ||
| 41 | MICROSOFT CORP | 1,410,584 | 72,174,000 | 0.43% | ||
| 42 | JPMORGAN CHASE & CO | 1,115,027 | 69,294,000 | 0.41% | ||
| 43 | STARBUCKS CORP | 1,094,676 | 62,520,000 | 0.37% | ||
| 44 | ISHARES TR | 500,000 | 61,365,000 | 0.36% | ||
| 45 | CENOVUS ENERGY INC | 4,392,066 | 60,748,000 | 0.36% | ||
| 46 | POWERSHARES QQQ TRUST | 529,923 | 56,988,000 | 0.34% | ||
| 47 | SHAW COMMUNICATIONS INC | 2,760,750 | 52,993,000 | 0.31% | ||
| 48 | BARRICK GOLD CORP | 2,304,813 | 49,200,000 | 0.29% | ||
| 49 | BAXTER INTL INC | 1,067,479 | 48,271,000 | 0.28% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 612,760 | 44,193,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000040, filed 2016.08.10).
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.
