| 1 |
ROYAL BK CDA MONTREAL QUE |
27,917,275 |
1,649,548 |
9.72% |
|
|
| 2 |
TORONTO DOMINION BK ONT |
38,329,993 |
1,645,933 |
9.70% |
|
|
| 3 |
BANK MONTREAL QUE |
16,258,289 |
1,031,241 |
6.07% |
|
|
| 4 |
CDN IMPERIAL BK COMM TORONTO |
13,372,846 |
1,004,417 |
5.92% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
2,715,283 |
568,319 |
3.35% |
|
|
| 6 |
ENBRIDGE INC |
12,379,208 |
524,380 |
3.09% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
2,320,000 |
486,712 |
2.87% |
Put |
|
| 8 |
MANULIFE FINL CORP |
35,539,816 |
486,062 |
2.86% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
2,000,000 |
419,060 |
2.47% |
|
|
| 10 |
VANGUARD WORLD FD |
3,225,267 |
369,294 |
2.18% |
|
|
| 11 |
TRANSCANADA CORP |
7,259,076 |
328,438 |
1.93% |
|
|
| 12 |
ROGERS COMMUNICATIONS INC |
7,730,670 |
312,919 |
1.84% |
|
|
| 13 |
COMCAST CORP NEW |
4,418,400 |
288,433 |
1.70% |
Put |
|
| 14 |
ISHARES INC MSCI EURZONE ETF |
7,551,705 |
243,693 |
1.44% |
|
|
| 15 |
BCE INC |
5,120,764 |
242,323 |
1.43% |
|
|
| 16 |
iShares MSCI Japan ETF |
19,934,585 |
229,248 |
1.35% |
|
|
| 17 |
SUN LIFE FINL INC |
6,877,208 |
225,889 |
1.33% |
|
|
| 18 |
ISHARES |
8,895,104 |
213,927 |
1.26% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
985,700 |
206,790 |
1.22% |
Call |
|
| 20 |
ALIBABA GROUP HLDG LTD |
2,580,000 |
205,497 |
1.21% |
Put |
|
| 21 |
SELECT SECTOR SPDR TR |
3,722,565 |
205,300 |
1.21% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
811,727 |
170,036 |
1.00% |
|
|
| 23 |
BROOKFIELD ASSET MGMT INC |
4,956,195 |
163,953 |
0.97% |
|
|
| 24 |
ISHARES |
6,603,255 |
161,846 |
0.95% |
|
|
| 25 |
ISHARES TR |
1,137,535 |
154,193 |
0.91% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
6,126,662 |
140,025 |
0.82% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
2,015,670 |
137,550 |
0.81% |
|
|
| 28 |
CANADIAN NATL RY CO |
2,230,889 |
131,725 |
0.78% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
1,490,415 |
116,342 |
0.69% |
|
|
| 30 |
SUNCOR ENERGY INC NEW |
4,042,991 |
112,152 |
0.66% |
|
|
| 31 |
ISHARES INC |
2,226,030 |
112,124 |
0.66% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
1,945,660 |
108,977 |
0.64% |
|
|
| 33 |
ISHARES TR |
3,086,500 |
106,052 |
0.62% |
|
|
| 34 |
CREDICORP LTD |
602,951 |
93,053 |
0.55% |
|
|
| 35 |
TELUS CORP |
2,787,914 |
89,766 |
0.53% |
|
|
| 36 |
ALIBABA GROUP HLDG LTD |
1,080,000 |
86,022 |
0.51% |
Call |
|
| 37 |
CANADIAN NAT RES LTD |
2,721,824 |
83,957 |
0.49% |
|
|
| 38 |
VANECK ETF TRUST |
1,918,000 |
81,745 |
0.48% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
1,093,780 |
78,430 |
0.46% |
|
|
| 40 |
COMCAST CORP NEW |
1,178,900 |
76,959 |
0.45% |
Call |
|
| 41 |
MICRON TECHNOLOGY INC |
5,457,412 |
75,060 |
0.44% |
|
|
| 42 |
ISHARES TR |
500,000 |
61,365 |
0.36% |
|
|
| 43 |
CENOVUS ENERGY INC |
4,392,066 |
60,748 |
0.36% |
|
|
| 44 |
POWERSHARES QQQ TRUST |
500,000 |
53,770 |
0.32% |
|
|
| 45 |
SHAW COMMUNICATIONS INC |
2,760,750 |
52,993 |
0.31% |
|
|
| 46 |
BARRICK GOLD CORP |
2,304,813 |
49,200 |
0.29% |
|
|
| 47 |
BAXTER INTL INC |
1,056,500 |
47,775 |
0.28% |
|
|
| 48 |
FIRST TR EXCHANGE TRADED FD |
612,760 |
44,193 |
0.26% |
|
|
| 49 |
JPMORGAN CHASE & CO |
675,000 |
41,945 |
0.25% |
|
|
| 50 |
AGRIUM INC |
445,671 |
40,321 |
0.24% |
|
|
