| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,022,765 | 270,306,000 | 4.00% | ||
| 2 | APPLE INC | 1,665,232 | 239,227,000 | 3.54% | ||
| 3 | MANULIFE FINL CORP | 12,947,729 | 229,693,000 | 3.40% | ||
| 4 | AMAZON COM INC | 254,061 | 225,235,000 | 3.33% | ||
| 5 | MICROSOFT CORP | 3,209,136 | 211,354,000 | 3.13% | ||
| 6 | BARRICK GOLD CORP | 8,726,552 | 165,717,000 | 2.45% | ||
| 7 | DEUTSCHE BANK AG | 9,179,366 | 157,518,000 | 2.33% | ||
| 8 | FACEBOOK INC | 1,074,122 | 152,579,000 | 2.26% | ||
| 9 | HONEYWELL INTL INC | 918,802 | 114,731,000 | 1.70% | ||
| 10 | UNITEDHEALTH GROUP INC | 678,727 | 111,318,000 | 1.65% | ||
| 11 | POWERSHARES QQQ TRUST | 839,277 | 111,103,000 | 1.64% | ||
| 12 | ALPHABET INC | 98,373 | 83,401,000 | 1.23% | ||
| 13 | ALIBABA GROUP HLDG LTD | 760,128 | 81,965,000 | 1.21% | ||
| 14 | SPDR GOLD TR | 667,420 | 79,236,000 | 1.17% | ||
| 15 | ALPHABET INC | 93,288 | 77,388,000 | 1.15% | ||
| 16 | TESLA INC | 251,408 | 69,967,000 | 1.04% | ||
| 17 | EXXON MOBIL CORP | 821,399 | 67,363,000 | 1.00% | ||
| 18 | ALTRIA GROUP INC | 926,398 | 66,163,000 | 0.98% | ||
| 19 | PRICELINE GRP INC | 37,050 | 65,948,000 | 0.98% | ||
| 20 | JOHNSON & JOHNSON | 518,795 | 64,616,000 | 0.96% | ||
| 21 | VERIZON COMMUNICATIONS INC | 1,319,644 | 64,333,000 | 0.95% | ||
| 22 | MORGAN STANLEY | 1,412,711 | 60,521,000 | 0.90% | ||
| 23 | NETFLIX INC | 380,130 | 56,187,000 | 0.83% | ||
| 24 | AT&T INC | 1,292,599 | 53,707,000 | 0.80% | ||
| 25 | YAHOO INC | 1,113,811 | 51,692,000 | 0.77% | ||
| 26 | COCA COLA CO | 1,189,749 | 50,493,000 | 0.75% | ||
| 27 | HSBC HLDGS PLC | 500,000 | 50,138,000 | 0.74% | ||
| 28 | BANK AMER CORP | 2,081,929 | 49,113,000 | 0.73% | ||
| 29 | REYNOLDS AMERICAN INC | 760,425 | 47,922,000 | 0.71% | ||
| 30 | CITIGROUPINC | 794,315 | 47,516,000 | 0.70% | ||
| 31 | PEPSICO INC | 389,527 | 43,572,000 | 0.65% | ||
| 32 | COMCAST CORP NEW | 1,121,379 | 42,153,000 | 0.62% | ||
| 33 | PROCTER AND GAMBLE CO | 439,879 | 39,523,000 | 0.59% | ||
| 34 | ISHARES TR | 979,976 | 38,601,000 | 0.57% | ||
| 35 | VISA INC | 419,479 | 37,279,000 | 0.55% | ||
| 36 | MCDONALDS CORP | 285,006 | 36,940,000 | 0.55% | ||
| 37 | GENERAL ELECTRIC CO | 1,237,847 | 36,888,000 | 0.55% | ||
| 38 | WAL-MART STORES INC | 510,056 | 36,765,000 | 0.54% | ||
| 39 | AMAYA INC | 2,159,600 | 36,713,000 | 0.54% | ||
| 40 | GILEAD SCIENCES INC | 527,778 | 35,847,000 | 0.53% | ||
| 41 | BCE INC | 809,477 | 35,836,000 | 0.53% | ||
| 42 | PFIZER INC | 1,014,850 | 34,718,000 | 0.51% | ||
| 43 | PAYPAL HLDGS INC | 795,359 | 34,216,000 | 0.51% | ||
| 44 | INTEL CORP | 891,311 | 32,150,000 | 0.48% | ||
| 45 | BANK AMER CORP | 1,310,762 | 30,921,000 | 0.46% | Put | |
| 46 | JPMORGAN CHASE & CO | 351,450 | 30,871,000 | 0.46% | ||
| 47 | ISHARES 20 YEAR TREASURY BOND ETF | 251,873 | 30,404,000 | 0.45% | ||
| 48 | FORD MTR CO DEL PUT | 2,600,000 | 30,264,000 | 0.45% | Put | |
| 49 | TEVA PHARMACEUTICAL INDS LTD | 929,084 | 29,814,000 | 0.44% | ||
| 50 | BOEING CO | 168,560 | 29,812,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-001061, filed 2017.05.01).
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.
