| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | COMCAST CORP NEW | 1,863,645 | 113,831,000 | 0.95% | ||
| 1002 | AMAZON COM INC | 192,867 | 114,494,000 | 0.96% | ||
| 1003 | ROYAL BK CDA MONTREAL QUE | 2,082,181 | 119,850,000 | 1.00% | ||
| 1004 | EXXON MOBIL CORP | 1,506,911 | 125,963,000 | 1.06% | ||
| 1005 | PEPSICO INC | 1,239,272 | 127,001,000 | 1.06% | ||
| 1006 | UNITEDHEALTH GROUP INC | 1,025,062 | 132,130,000 | 1.11% | ||
| 1007 | ALPHABET INC | 177,557 | 132,271,000 | 1.11% | ||
| 1008 | FACEBOOK INC | 1,263,892 | 144,210,000 | 1.21% | ||
| 1009 | MONDELEZ INTL INC | 3,681,053 | 147,684,000 | 1.24% | ||
| 1010 | DOW CHEM CO | 3,263,937 | 166,004,000 | 1.39% | ||
| 1011 | MANULIFE FINL CORP | 12,985,501 | 183,485,000 | 1.54% | ||
| 1012 | SELECT SECTOR SPDR TR | 4,101,251 | 183,777,000 | 1.54% | ||
| 1013 | SELECT SECTOR SPDR TR | 3,696,183 | 196,119,000 | 1.64% | ||
| 1014 | SELECT SECTOR SPDR TR | 3,704,069 | 205,465,000 | 1.72% | ||
| 1015 | DEUTSCHE BANK AG | 12,291,720 | 208,222,000 | 1.75% | ||
| 1016 | SELECT SECTOR SPDR TR | 4,402,944 | 218,474,000 | 1.83% | ||
| 1017 | SELECT SECTOR SPDR TR | 10,189,251 | 229,258,000 | 1.92% | ||
| 1018 | SELECT SECTOR SPDR TR | 3,512,370 | 238,068,000 | 2.00% | ||
| 1019 | INTNED 6 PERP C | 2,875,000 | 271,688,000 | 2.28% | ||
| 1020 | CITIGROUPINC | 6,776,516 | 282,920,000 | 2.37% | ||
| 1021 | ISHARES TR | 9,395,858 | 317,251,000 | 2.66% | ||
| 1022 | SELECT SECTOR SPDR TR | 4,751,796 | 375,867,000 | 3.15% | ||
| 1023 | APPLE INC | 5,110,405 | 556,983,000 | 4.67% | ||
| 1024 | HSBC HLDGS PLC | 9,900,000 | 950,994,000 | 7.97% | ||
| 1025 | SPDR S&P 500 ETF TR | 5,012,328 | 1,030,134,000 | 8.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006185, filed 2016.05.10).
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.
