| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 13,639,279 | 246,871,000 | 3.63% | ||
| 2 | AMAZON COM INC | 325,613 | 244,167,000 | 3.59% | ||
| 3 | ISHARES TR | 6,996,155 | 242,837,000 | 3.57% | ||
| 4 | MANULIFE FINL CORP | 12,985,318 | 231,398,000 | 3.40% | ||
| 5 | APPLE INC | 1,983,585 | 229,739,000 | 3.38% | ||
| 6 | MICROSOFT CORP | 2,746,263 | 170,653,000 | 2.51% | ||
| 7 | FACEBOOK INC | 1,465,241 | 168,576,000 | 2.48% | ||
| 8 | COMCAST CORP NEW | 2,081,709 | 143,742,000 | 2.11% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 2,082,788 | 141,026,000 | 2.07% | ||
| 10 | ALPHABET INC | 171,265 | 135,719,000 | 2.00% | ||
| 11 | UNITEDHEALTH GROUP INC | 827,070 | 132,364,000 | 1.95% | ||
| 12 | BARRICK GOLD CORP | 7,016,370 | 112,122,000 | 1.65% | ||
| 13 | HONEYWELL INTL INC | 868,555 | 100,622,000 | 1.48% | ||
| 14 | AMERICAN EXPRESS CO | 1,245,012 | 92,230,000 | 1.36% | ||
| 15 | JOHNSON & JOHNSON | 651,026 | 75,005,000 | 1.10% | ||
| 16 | ALPHABET INC | 89,597 | 69,153,000 | 1.02% | ||
| 17 | NETFLIX INC | 484,632 | 59,997,000 | 0.88% | ||
| 18 | ALTRIA GROUP INC | 879,538 | 59,474,000 | 0.87% | ||
| 19 | MORGAN STANLEY | 1,393,675 | 58,883,000 | 0.87% | ||
| 20 | VERIZON COMMUNICATIONS INC | 1,094,482 | 58,423,000 | 0.86% | ||
| 21 | ALIBABA GROUP HLDG LTD | 640,769 | 56,266,000 | 0.83% | ||
| 22 | AT&T INC | 1,257,246 | 53,471,000 | 0.79% | ||
| 23 | CITIGROUP INC | 874,995 | 52,001,000 | 0.76% | ||
| 24 | REYNOLDS AMERICAN INC | 904,118 | 50,667,000 | 0.75% | ||
| 25 | HSBC HLDGS PLC | 500,000 | 49,521,000 | 0.73% | ||
| 26 | PRICELINE GRP INC | 33,076 | 48,491,000 | 0.71% | ||
| 27 | YAHOO INC | 1,218,725 | 47,128,000 | 0.69% | ||
| 28 | ISHARES TR | 1,345,338 | 47,100,000 | 0.69% | ||
| 29 | TESLA INC | 219,437 | 46,891,000 | 0.69% | ||
| 30 | GILEAD SCIENCES INC | 648,021 | 46,405,000 | 0.68% | ||
| 31 | POWERSHARES QQQ TRUST | 388,020 | 45,973,000 | 0.68% | ||
| 32 | EXXON MOBIL CORP | 497,189 | 44,876,000 | 0.66% | ||
| 33 | SYNCHRONY FINL | 1,218,366 | 44,190,000 | 0.65% | ||
| 34 | PROCTER AND GAMBLE CO | 524,557 | 44,105,000 | 0.65% | ||
| 35 | PEPSICO INC | 414,328 | 43,351,000 | 0.64% | ||
| 36 | GOLDMAN SACHS GROUP INC | 171,976 | 41,180,000 | 0.61% | Put | |
| 37 | NVIDIA CORPORATION | 376,192 | 40,155,000 | 0.59% | ||
| 38 | COCA COLA CO | 950,387 | 39,403,000 | 0.58% | ||
| 39 | GOLDMAN SACHS GROUP INC | 149,925 | 35,900,000 | 0.53% | ||
| 40 | PAYPAL HLDGS INC | 904,390 | 35,696,000 | 0.52% | ||
| 41 | CAPITAL ONE FINL CORP | 397,690 | 34,694,000 | 0.51% | ||
| 42 | GENERAL ELECTRIC CO | 1,076,560 | 34,019,000 | 0.50% | ||
| 43 | SPDR GOLD TR | 309,429 | 33,917,000 | 0.50% | ||
| 44 | ISHARES | 993,600 | 33,127,000 | 0.49% | ||
| 45 | SUNTRUST BKS INC | 596,032 | 32,692,000 | 0.48% | ||
| 46 | NIKE INC | 642,890 | 32,678,000 | 0.48% | ||
| 47 | MCDONALDS CORP | 264,156 | 32,153,000 | 0.47% | ||
| 48 | BANK AMER CORP | 1,451,399 | 32,076,000 | 0.47% | ||
| 49 | FORD MTR CO DEL PUT | 2,600,000 | 31,538,000 | 0.46% | Put | |
| 50 | BCE INC | 717,036 | 31,005,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000251, filed 2017.02.07).
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.
