| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 37,663,894 | 1,672,158,000 | 9.48% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 26,861,662 | 1,663,952,000 | 9.43% | ||
| 3 | BANK MONTREAL QUE | 16,253,083 | 1,065,157,000 | 6.04% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 13,325,182 | 1,033,363,000 | 5.86% | ||
| 5 | SPDR S&P 500 ETF TR | 4,533,762 | 981,011,000 | 5.56% | ||
| 6 | SPDR S&P 500 ETF TR | 2,767,300 | 598,566,000 | 3.39% | Put | |
| 7 | ENBRIDGE INC | 12,559,566 | 552,049,000 | 3.13% | ||
| 8 | MANULIFE FINL CORP | 36,083,239 | 509,125,000 | 2.88% | ||
| 9 | COMCAST CORP NEW | 5,973,200 | 396,262,000 | 2.25% | Put | |
| 10 | ISHARES TR | 9,859,810 | 369,250,000 | 2.09% | ||
| 11 | TRANSCANADA CORP | 7,037,309 | 334,262,000 | 1.89% | ||
| 12 | ROGERS COMMUNICATIONS INC | 7,719,047 | 327,523,000 | 1.86% | ||
| 13 | iShares MSCI Japan ETF | 19,259,685 | 241,516,000 | 1.37% | ||
| 14 | BCE INC | 5,210,028 | 240,643,000 | 1.36% | ||
| 15 | SUN LIFE FINL INC | 6,914,168 | 225,007,000 | 1.28% | ||
| 16 | SPDR S&P 500 ETF TR | 1,020,000 | 220,626,000 | 1.25% | Call | |
| 17 | ISHARES TR | 944,475 | 205,480,000 | 1.16% | ||
| 18 | ISHARES INC MSCI EURZONE ETF | 5,729,505 | 197,610,000 | 1.12% | ||
| 19 | ISHARES | 7,520,062 | 197,552,000 | 1.12% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 5,148,564 | 181,051,000 | 1.03% | ||
| 21 | ISHARES TR | 2,978,498 | 180,259,000 | 1.02% | ||
| 22 | ISHARES TR | 1,128,535 | 164,077,000 | 0.93% | ||
| 23 | ISHARES | 6,355,595 | 163,275,000 | 0.93% | ||
| 24 | SELECT SECTOR SPDR TR | 8,127,180 | 156,855,000 | 0.89% | ||
| 25 | CANADIAN NATL RY CO | 2,335,183 | 152,658,000 | 0.87% | ||
| 26 | VANGUARD WORLD FD | 1,170,940 | 140,946,000 | 0.80% | ||
| 27 | ALIBABA GROUP HLDG LTD | 1,208,687 | 127,867,000 | 0.72% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 1,533,260 | 125,052,000 | 0.71% | ||
| 29 | WISDOMTREE TR | 2,832,730 | 121,552,000 | 0.69% | ||
| 30 | SELECT SECTOR SPDR TR | 1,490,415 | 119,293,000 | 0.68% | ||
| 31 | SUNCOR ENERGY INC NEW | 4,167,108 | 115,685,000 | 0.66% | ||
| 32 | COMCAST CORP NEW | 1,600,900 | 106,204,000 | 0.60% | Call | |
| 33 | CREDICORP LTD | 610,443 | 92,921,000 | 0.53% | ||
| 34 | CANADIAN NAT RES LTD | 2,724,829 | 87,025,000 | 0.49% | ||
| 35 | VANECK ETF TRUST | 1,950,000 | 86,366,000 | 0.49% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 1,679,175 | 81,826,000 | 0.46% | ||
| 37 | VISA INC | 960,885 | 79,463,000 | 0.45% | ||
| 38 | TELUS CORP | 2,380,457 | 78,556,000 | 0.45% | ||
| 39 | MICROSOFT CORP | 1,318,360 | 75,935,000 | 0.43% | ||
| 40 | JPMORGAN CHASE & CO | 1,065,407 | 70,948,000 | 0.40% | ||
| 41 | LOCKHEED MARTIN CORP | 295,606 | 70,862,000 | 0.40% | ||
| 42 | SHAW COMMUNICATIONS INC | 3,208,277 | 65,666,000 | 0.37% | ||
| 43 | CENOVUS ENERGY INC | 4,379,267 | 62,860,000 | 0.36% | ||
| 44 | SPDR FTSE SP OILGAS EXP ETF | 1,633,260 | 62,815,000 | 0.36% | ||
| 45 | SELECT SECTOR SPDR TR | 988,710 | 57,721,000 | 0.33% | ||
| 46 | ISHARES INC | 898,998 | 52,260,000 | 0.30% | ||
| 47 | CANADIAN PAC RY LTD | 329,170 | 50,230,000 | 0.28% | ||
| 48 | CHEVRON CORP NEW | 486,087 | 50,029,000 | 0.28% | ||
| 49 | SELECT SECTOR SPDR TR | 683,931 | 48,292,000 | 0.27% | ||
| 50 | AGRIUM INC | 516,570 | 46,803,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000049, filed 2016.11.14).
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.
