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