| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,387,673 | 242,795,000 | 3.91% | ||
| 2 | AMAZON COM INC | 244,402 | 204,640,000 | 3.30% | ||
| 3 | DEUTSCHE BANK A G | 14,829,504 | 194,118,000 | 3.13% | ||
| 4 | MANULIFE FINL CORP | 12,955,693 | 182,805,000 | 2.95% | ||
| 5 | APPLE INC | 1,547,717 | 174,969,000 | 2.82% | ||
| 6 | MICROSOFT CORP | 2,746,167 | 158,179,000 | 2.55% | ||
| 7 | FACEBOOK INC | 1,196,053 | 153,418,000 | 2.47% | ||
| 8 | PEPSICO INC | 1,285,574 | 139,832,000 | 2.25% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 2,055,351 | 127,350,000 | 2.05% | ||
| 10 | BARRICK GOLD CORP | 7,105,608 | 125,911,000 | 2.03% | ||
| 11 | COMCAST CORP NEW | 1,811,144 | 120,151,000 | 1.94% | ||
| 12 | UNITEDHEALTH GROUP INC | 782,546 | 109,556,000 | 1.77% | ||
| 13 | ALPHABET INC | 115,523 | 92,887,000 | 1.50% | ||
| 14 | POWERSHARES QQQ TRUST | 782,340 | 92,879,000 | 1.50% | ||
| 15 | AMERICAN EXPRESS CO | 1,252,636 | 80,219,000 | 1.29% | ||
| 16 | ALIBABA GROUP HLDG LTD | 699,734 | 74,025,000 | 1.19% | ||
| 17 | HSBC HLDGS PLC | 700,000 | 70,018,000 | 1.13% | ||
| 18 | ING GROEP N V | 700,000 | 68,076,000 | 1.10% | ||
| 19 | ALPHABET INC | 81,599 | 63,426,000 | 1.02% | ||
| 20 | JOHNSON & JOHNSON | 523,990 | 61,899,000 | 1.00% | ||
| 21 | CITIGROUP INC | 1,268,285 | 59,901,000 | 0.97% | ||
| 22 | NEWMONT CORP | 1,466,298 | 57,611,000 | 0.93% | ||
| 23 | YAHOO INC | 1,293,606 | 55,754,000 | 0.90% | ||
| 24 | VERIZON COMMUNICATIONS INC | 970,364 | 50,440,000 | 0.81% | ||
| 25 | GILEAD SCIENCES INC | 631,500 | 49,964,000 | 0.81% | ||
| 26 | HSBC HLDGS PLC | 500,000 | 49,550,000 | 0.80% | ||
| 27 | ING GROEP N V | 500,000 | 48,906,000 | 0.79% | ||
| 28 | PRICELINE GRP INC | 33,121 | 48,737,000 | 0.79% | ||
| 29 | AT&T INC | 1,162,081 | 47,192,000 | 0.76% | ||
| 30 | MORGAN STANLEY | 1,435,591 | 46,025,000 | 0.74% | ||
| 31 | NETFLIX INC | 442,580 | 43,616,000 | 0.70% | ||
| 32 | JPMORGAN CHASE & CO | 639,125 | 42,559,000 | 0.69% | ||
| 33 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 400,000 | 41,308,000 | 0.67% | ||
| 34 | ISHARES TR | 1,079,711 | 40,435,000 | 0.65% | ||
| 35 | TESLA INC | 193,176 | 39,414,000 | 0.64% | ||
| 36 | PROCTER AND GAMBLE CO | 429,777 | 38,572,000 | 0.62% | ||
| 37 | EXXON MOBIL CORP | 424,500 | 37,050,000 | 0.60% | ||
| 38 | COCA COLA CO | 866,578 | 36,674,000 | 0.59% | ||
| 39 | BCE INC | 744,513 | 34,382,000 | 0.55% | ||
| 40 | ISHARES | 981,344 | 33,101,000 | 0.53% | ||
| 41 | MCDONALDS CORP | 280,309 | 32,336,000 | 0.52% | ||
| 42 | PAYPAL HLDGS INC | 752,892 | 30,846,000 | 0.50% | ||
| 43 | MONSANTO CO NEW | 295,500 | 30,200,000 | 0.49% | ||
| 44 | GOLDCORP INC NEW | 1,813,746 | 29,963,000 | 0.48% | ||
| 45 | VISA INC | 360,095 | 29,780,000 | 0.48% | ||
| 46 | REYNOLDS AMERICAN INC | 626,448 | 29,537,000 | 0.48% | ||
| 47 | SPDR GOLD TR | 234,452 | 29,457,000 | 0.47% | ||
| 48 | PFIZER INC | 855,717 | 28,983,000 | 0.47% | ||
| 49 | WAL-MART STORES INC | 399,038 | 28,779,000 | 0.46% | ||
| 50 | ISHARES TR | 354,596 | 28,595,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000545, 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.
