| 1 |
TORONTO DOMINION BK ONT |
38,329,993 |
1,645,933 |
9.70% |
|
|
| 2 |
MANULIFE FINL CORP |
35,539,816 |
486,062 |
2.86% |
|
|
| 3 |
ROYAL BK CDA MONTREAL QUE |
27,917,275 |
1,649,548 |
9.72% |
|
|
| 4 |
Ishares - Japan |
19,934,585 |
229,248 |
1.35% |
|
|
| 5 |
BANK MONTREAL QUE |
16,258,289 |
1,031,241 |
6.07% |
|
|
| 6 |
CDN IMPERIAL BK COMM TORONTO |
13,372,846 |
1,004,417 |
5.92% |
|
|
| 7 |
ENBRIDGE INC |
12,379,208 |
524,380 |
3.09% |
|
|
| 8 |
ISHARES |
8,895,104 |
213,927 |
1.26% |
|
|
| 9 |
KINROSS GOLD CORP |
8,148,061 |
39,983 |
0.24% |
|
|
| 10 |
ROGERS COMMUNICATIONS INC |
7,730,670 |
312,919 |
1.84% |
|
|
| 11 |
ISHARES |
7,551,705 |
243,693 |
1.44% |
|
|
| 12 |
TRANSCANADA CORP |
7,259,076 |
328,438 |
1.93% |
|
|
| 13 |
SUN LIFE FINL INC |
6,877,208 |
225,889 |
1.33% |
|
|
| 14 |
ISHARES |
6,603,255 |
161,846 |
0.95% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
6,126,662 |
140,025 |
0.82% |
|
|
| 16 |
MICRON TECHNOLOGY INC |
5,457,412 |
75,060 |
0.44% |
|
|
| 17 |
BCE INC |
5,120,764 |
242,323 |
1.43% |
|
|
| 18 |
BROOKFIELD ASSET MGMT INC |
4,956,195 |
163,953 |
0.97% |
|
|
| 19 |
GRANA Y MONTERO S A A |
4,455,339 |
31,695 |
0.19% |
|
|
| 20 |
COMCAST CORP NEW |
4,418,400 |
288,433 |
1.70% |
Put |
|
| 21 |
CENOVUS ENERGY INC |
4,392,066 |
60,748 |
0.36% |
|
|
| 22 |
SUNCOR ENERGY INC NEW |
4,042,991 |
112,152 |
0.66% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
3,722,565 |
205,300 |
1.21% |
|
|
| 24 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
32,075 |
0.19% |
|
|
| 25 |
VANGUARD WORLD FD |
3,225,267 |
369,294 |
2.18% |
|
|
| 26 |
ISHARES TR |
3,086,500 |
106,052 |
0.62% |
|
|
| 27 |
TELUS CORP |
2,787,914 |
89,766 |
0.53% |
|
|
| 28 |
SHAW COMMUNICATIONS INC |
2,760,750 |
52,993 |
0.31% |
|
|
| 29 |
CANADIAN NAT RES LTD |
2,721,824 |
83,957 |
0.49% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
2,715,283 |
568,319 |
3.35% |
|
|
| 31 |
ALIBABA GROUP HLDG LTD |
2,580,000 |
205,497 |
1.21% |
Put |
|
| 32 |
SPDR S&P 500 ETF TR |
2,320,000 |
486,712 |
2.87% |
Put |
|
| 33 |
BARRICK GOLD CORP |
2,304,813 |
49,200 |
0.29% |
|
|
| 34 |
ENCANA CORP |
2,287,977 |
17,797 |
0.10% |
|
|
| 35 |
CANADIAN NATL RY CO |
2,230,889 |
131,725 |
0.78% |
|
|
| 36 |
VEREIT |
2,227,900 |
22,591 |
0.13% |
|
|
| 37 |
ISHARES |
2,226,030 |
112,124 |
0.66% |
|
|
| 38 |
MICRON TECHNOLOGY INC |
2,096,200 |
26,202 |
0.15% |
Put |
|
| 39 |
SELECT SECTOR SPDR TR |
2,015,670 |
137,550 |
0.81% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
2,000,000 |
419,060 |
2.47% |
|
|
| 41 |
BANK AMER CORP |
1,971,929 |
26,161 |
0.15% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
1,945,660 |
108,977 |
0.64% |
|
|
| 43 |
YAMANA GOLD INC |
1,933,909 |
10,059 |
0.06% |
|
|
| 44 |
VANECK ETF TRUST |
1,918,000 |
81,745 |
0.48% |
|
|
| 45 |
POTASH CORP SASK INC |
1,709,711 |
27,789 |
0.16% |
|
|
| 46 |
COMPANIA DE MINAS BUENAVENTU |
1,600,513 |
19,127 |
0.11% |
|
|
| 47 |
TRANSALTA CORP |
1,562,660 |
8,128 |
0.05% |
|
|
| 48 |
GOLDCORP INC NEW |
1,561,973 |
29,881 |
0.18% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
1,490,415 |
116,342 |
0.69% |
|
|
| 50 |
ELDORADO GOLD CORP NEW |
1,427,638 |
6,420 |
0.04% |
|
|
