| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 18,526,000 | 1,830,369,000 | 12.31% | ||
| 2 | HSBC HLDGS PLC | 10,400,000 | 998,400,000 | 6.71% | ||
| 3 | SPDR S&P 500 ETF TR | 4,010,606 | 840,122,000 | 5.65% | ||
| 4 | HSBC HOLDINGS PLC | 5,735,000 | 544,825,000 | 3.66% | ||
| 5 | APPLE INC | 4,852,067 | 463,858,000 | 3.12% | ||
| 6 | DEUTSCHE BANK AG | 21,211,497 | 291,234,000 | 1.96% | ||
| 7 | CITIGROUPINC | 6,699,503 | 283,992,000 | 1.91% | ||
| 8 | SELECT SECTOR SPDR TR | 5,402,727 | 283,481,000 | 1.91% | ||
| 9 | INTNED 6 PERP C | 2,875,000 | 267,375,000 | 1.80% | ||
| 10 | SELECT SECTOR SPDR TR | 3,251,809 | 253,836,000 | 1.71% | ||
| 11 | ISHARES TR | 7,172,239 | 245,434,000 | 1.65% | ||
| 12 | SELECT SECTOR SPDR TR | 4,201,943 | 235,351,000 | 1.58% | ||
| 13 | VISA INC | 3,001,875 | 222,649,000 | 1.50% | Call | |
| 14 | ROYAL BK OF SCOTLAND PLC | 2,400,000 | 220,800,000 | 1.48% | ||
| 15 | AMAZON COM INC | 290,915 | 208,185,000 | 1.40% | ||
| 16 | SELECT SECTOR SPDR TR | 3,697,196 | 203,900,000 | 1.37% | ||
| 17 | FACEBOOK INC | 1,735,511 | 198,334,000 | 1.33% | ||
| 18 | SELECT SECTOR SPDR TR | 8,198,410 | 187,375,000 | 1.26% | ||
| 19 | BARCLAYS PLC | 2,090,000 | 187,055,000 | 1.26% | ||
| 20 | SELECT SECTOR SPDR TR | 2,512,624 | 180,168,000 | 1.21% | ||
| 21 | MANULIFE FINL CORP | 12,995,367 | 177,647,000 | 1.19% | ||
| 22 | SELECT SECTOR SPDR TR | 2,250,000 | 175,635,000 | 1.18% | Call | |
| 23 | BARRICK GOLD CORP | 8,197,244 | 175,011,000 | 1.18% | ||
| 24 | SELECT SECTOR SPDR TR | 3,000,000 | 168,030,000 | 1.13% | Call | |
| 25 | MICROSOFT CORP | 2,786,142 | 142,567,000 | 0.96% | ||
| 26 | EXXON MOBIL CORP | 1,503,103 | 140,901,000 | 0.95% | ||
| 27 | PEPSICO INC | 1,286,065 | 136,246,000 | 0.92% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 2,082,340 | 123,045,000 | 0.83% | ||
| 29 | COMCAST CORP NEW | 1,842,876 | 120,137,000 | 0.81% | ||
| 30 | SELECT SECTOR SPDR TR | 1,660,955 | 113,344,000 | 0.76% | ||
| 31 | UNITEDHEALTH GROUP INC | 801,009 | 113,102,000 | 0.76% | ||
| 32 | GENERAL MTRS CO | 3,921,761 | 110,986,000 | 0.75% | ||
| 33 | SELECT SECTOR SPDR TR | 2,000,000 | 104,940,000 | 0.71% | Call | |
| 34 | SELECT SECTOR SPDR TR | 2,101,251 | 97,372,000 | 0.65% | ||
| 35 | ALPHABET INC | 134,241 | 94,443,000 | 0.64% | ||
| 36 | DOW CHEM CO | 1,880,787 | 93,494,000 | 0.63% | ||
| 37 | YAHOO INC | 2,325,431 | 87,343,000 | 0.59% | ||
| 38 | AMERICAN EXPRESS CO | 1,420,507 | 86,310,000 | 0.58% | ||
| 39 | GILEAD SCIENCES INC | 1,020,159 | 85,102,000 | 0.57% | ||
| 40 | JOHNSON & JOHNSON | 696,941 | 84,539,000 | 0.57% | ||
| 41 | Intuit Inc | 443,569 | 83,945,000 | 0.56% | ||
| 42 | PFIZER INC | 2,087,669 | 73,507,000 | 0.49% | ||
| 43 | ALPHABET INC | 99,504 | 68,867,000 | 0.46% | ||
| 44 | ALIBABA GROUP HLDG LTD | 767,361 | 61,028,000 | 0.41% | ||
| 45 | GOLDCORP INC NEW | 3,189,610 | 61,017,000 | 0.41% | ||
| 46 | COCA COLA CO | 1,322,298 | 59,940,000 | 0.40% | ||
| 47 | NEWMONT CORP | 1,523,334 | 59,593,000 | 0.40% | ||
| 48 | VERIZON COMMUNICATIONS INC | 1,016,238 | 56,747,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 377,071 | 56,025,000 | 0.38% | ||
| 50 | SELECT SECTOR SPDR TR | 1,001,000 | 55,205,000 | 0.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-007059, filed 2016.08.01).
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.
