| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,425,997 | 1,881,393,000 | 9.64% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 26,723,593 | 1,808,572,000 | 9.26% | ||
| 3 | TORONTO DOMINION BK ONT | 36,244,257 | 1,787,508,000 | 9.16% | ||
| 4 | BANK MONTREAL QUE | 16,103,080 | 1,158,166,000 | 5.93% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 13,126,473 | 1,070,308,000 | 5.48% | ||
| 6 | MANULIFE FINL CORP | 36,303,358 | 646,467,000 | 3.31% | ||
| 7 | ENBRIDGE INC | 12,490,263 | 525,583,000 | 2.69% | ||
| 8 | COMCAST CORP NEW | 5,076,300 | 350,519,000 | 1.80% | Put | |
| 9 | TRANSCANADA CORP | 7,496,315 | 337,995,000 | 1.73% | ||
| 10 | ROGERS COMMUNICATIONS INC | 7,714,960 | 297,578,000 | 1.52% | ||
| 11 | ISHARES | 10,828,504 | 286,739,000 | 1.47% | ||
| 12 | SUN LIFE FINL INC | 6,954,734 | 267,011,000 | 1.37% | ||
| 13 | CANADIAN NATL RY CO | 3,457,375 | 233,026,000 | 1.19% | ||
| 14 | ISHARES INC MSCI EURZONE ETF | 6,673,307 | 230,897,000 | 1.18% | ||
| 15 | BCE INC | 5,333,847 | 222,446,000 | 1.14% | ||
| 16 | BROOKFIELD ASSET MGMT INC | 5,263,375 | 173,656,000 | 0.89% | ||
| 17 | ISHARES TR | 745,925 | 167,826,000 | 0.86% | ||
| 18 | ISHARES | 6,355,595 | 166,198,000 | 0.85% | ||
| 19 | SELECT SECTOR SPDR TR | 6,745,228 | 156,827,000 | 0.80% | ||
| 20 | SELECT SECTOR SPDR TR | 2,981,525 | 154,175,000 | 0.79% | ||
| 21 | ISHARES TR | 2,730,938 | 150,011,000 | 0.77% | ||
| 22 | SUNCOR ENERGY INC NEW | 4,201,453 | 137,371,000 | 0.70% | ||
| 23 | VANGUARD WORLD FD | 1,243,917 | 133,111,000 | 0.68% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 1,533,260 | 122,400,000 | 0.63% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 1,992,581 | 111,645,000 | 0.57% | ||
| 26 | VANECK VECTORS ETF TR | 3,303,800 | 110,181,000 | 0.56% | ||
| 27 | TELUS CORP | 3,339,709 | 106,334,000 | 0.54% | ||
| 28 | ALIBABA GROUP HLDG LTD | 1,150,565 | 101,031,000 | 0.52% | ||
| 29 | CREDICORP LTD | 630,543 | 99,538,000 | 0.51% | ||
| 30 | VANGUARD WORLD FD | 798,340 | 96,999,000 | 0.50% | ||
| 31 | HONEYWELL INTL INC | 824,096 | 95,470,000 | 0.49% | ||
| 32 | MICRON TECHNOLOGY INC | 4,233,225 | 92,792,000 | 0.48% | ||
| 33 | TIME WARNER INC | 947,922 | 91,503,000 | 0.47% | ||
| 34 | FORTIS INC | 2,894,797 | 88,725,000 | 0.45% | ||
| 35 | SELECT SECTOR SPDR TR | 1,081,845 | 88,063,000 | 0.45% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 1,831,870 | 87,820,000 | 0.45% | ||
| 37 | LOCKHEED MARTIN CORP | 344,601 | 86,131,000 | 0.44% | ||
| 38 | CANADIAN NAT RES LTD | 2,685,391 | 85,583,000 | 0.44% | ||
| 39 | SPDR S&P 500 ETF TR | 370,000 | 82,706,000 | 0.42% | Put | |
| 40 | ENCANA CORP | 6,926,576 | 79,656,000 | 0.41% | ||
| 41 | REYNOLDS AMERICAN INC | 1,319,783 | 73,960,000 | 0.38% | ||
| 42 | CHEVRON CORP NEW | 626,614 | 73,752,000 | 0.38% | ||
| 43 | MICROSOFT CORP | 1,157,449 | 71,922,000 | 0.37% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 997,046 | 71,020,000 | 0.36% | ||
| 45 | WISDOMTREE TR | 1,412,500 | 69,975,000 | 0.36% | ||
| 46 | JOHNSON & JOHNSON | 602,204 | 69,385,000 | 0.36% | ||
| 47 | CENOVUS ENERGY INC | 4,567,342 | 68,295,000 | 0.35% | ||
| 48 | CANADIAN PAC RY LTD | 474,105 | 67,688,000 | 0.35% | ||
| 49 | FACEBOOK INC | 587,180 | 67,557,000 | 0.35% | ||
| 50 | SHAW COMMUNICATIONS INC | 3,335,785 | 66,929,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000005, filed 2017.02.14).
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.
