| 1 |
TORONTO DOMINION BK ONT |
37,663,894 |
1,672,158 |
9.48% |
|
|
| 2 |
ROYAL BK CDA MONTREAL QUE |
26,861,662 |
1,663,952 |
9.43% |
|
|
| 3 |
BANK MONTREAL QUE |
16,253,083 |
1,065,157 |
6.04% |
|
|
| 4 |
CDN IMPERIAL BK COMM TORONTO |
13,325,182 |
1,033,363 |
5.86% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
3,754,845 |
812,531 |
4.60% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
2,767,300 |
598,566 |
3.39% |
Put |
|
| 7 |
ENBRIDGE INC |
12,559,566 |
552,049 |
3.13% |
|
|
| 8 |
MANULIFE FINL CORP |
36,083,239 |
509,125 |
2.88% |
|
|
| 9 |
COMCAST CORP NEW |
5,973,200 |
396,262 |
2.25% |
Put |
|
| 10 |
ISHARES TR |
9,777,020 |
366,150 |
2.07% |
|
|
| 11 |
TRANSCANADA CORP |
7,037,309 |
334,262 |
1.89% |
|
|
| 12 |
ROGERS COMMUNICATIONS INC |
7,719,047 |
327,523 |
1.86% |
|
|
| 13 |
iShares MSCI Japan ETF |
19,259,685 |
241,516 |
1.37% |
|
|
| 14 |
BCE INC |
5,210,028 |
240,643 |
1.36% |
|
|
| 15 |
SUN LIFE FINL INC |
6,914,168 |
225,007 |
1.28% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
1,020,000 |
220,626 |
1.25% |
Call |
|
| 17 |
ISHARES TR |
919,300 |
200,003 |
1.13% |
|
|
| 18 |
ISHARES |
7,490,904 |
196,786 |
1.12% |
|
|
| 19 |
ISHARES INC MSCI EURZONE ETF |
5,690,505 |
196,265 |
1.11% |
|
|
| 20 |
BROOKFIELD ASSET MGMT INC |
5,148,564 |
181,051 |
1.03% |
|
|
| 21 |
ISHARES TR |
2,973,398 |
179,950 |
1.02% |
|
|
| 22 |
ISHARES TR |
1,128,535 |
164,077 |
0.93% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
755,622 |
163,441 |
0.93% |
|
|
| 24 |
ISHARES |
6,343,595 |
162,967 |
0.92% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
8,061,000 |
155,578 |
0.88% |
|
|
| 26 |
CANADIAN NATL RY CO |
2,335,183 |
152,658 |
0.87% |
|
|
| 27 |
VANGUARD WORLD FD |
1,170,940 |
140,946 |
0.80% |
|
|
| 28 |
FIRST TR EXCHANGE TRADED FD |
1,533,260 |
125,052 |
0.71% |
|
|
| 29 |
WISDOMTREE TR |
2,832,730 |
121,552 |
0.69% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
1,490,415 |
119,293 |
0.68% |
|
|
| 31 |
SUNCOR ENERGY INC NEW |
4,167,108 |
115,685 |
0.66% |
|
|
| 32 |
COMCAST CORP NEW |
1,600,900 |
106,204 |
0.60% |
Call |
|
| 33 |
ALIBABA GROUP HLDG LTD |
1,000,000 |
105,790 |
0.60% |
|
|
| 34 |
CANADIAN NAT RES LTD |
2,724,829 |
87,025 |
0.49% |
|
|
| 35 |
VANECK ETF TRUST |
1,950,000 |
86,366 |
0.49% |
|
|
| 36 |
CREDICORP LTD |
554,851 |
84,459 |
0.48% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
1,663,200 |
81,048 |
0.46% |
|
|
| 38 |
TELUS CORP |
2,380,457 |
78,556 |
0.45% |
|
|
| 39 |
LOCKHEED MARTIN CORP |
282,380 |
67,692 |
0.38% |
|
|
| 40 |
SHAW COMMUNICATIONS INC |
3,208,277 |
65,666 |
0.37% |
|
|
| 41 |
CENOVUS ENERGY INC |
4,379,267 |
62,860 |
0.36% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
988,710 |
57,721 |
0.33% |
|
|
| 43 |
ISHARES INC |
892,500 |
51,882 |
0.29% |
|
|
| 44 |
CANADIAN PAC RY LTD |
329,170 |
50,230 |
0.28% |
|
|
| 45 |
AGRIUM INC |
516,570 |
46,803 |
0.27% |
|
|
| 46 |
CHEVRON CORP NEW |
447,414 |
46,049 |
0.26% |
|
|
| 47 |
ISHARES |
2,801,860 |
43,990 |
0.25% |
|
|
| 48 |
SPDR FTSE SP OILGAS EXP ETF |
1,133,260 |
43,585 |
0.25% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
603,790 |
42,634 |
0.24% |
|
|
| 50 |
ENCANA CORP |
3,986,344 |
41,658 |
0.24% |
|
|
