| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 59,756,595 | 3,531,017,000 | 4.04% | ||
| 2 | TORONTO DOMINION BK ONT | 77,640,733 | 3,333,116,000 | 3.81% | ||
| 3 | ISHARES TR | 53,486,600 | 2,985,622,000 | 3.42% | Put | |
| 4 | BANK N S HALIFAX | 48,195,553 | 2,362,064,000 | 2.70% | ||
| 5 | BCE INC | 34,369,059 | 1,626,000,000 | 1.86% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 16,531,672 | 1,241,033,000 | 1.42% | ||
| 7 | CANADIAN NATL RY CO | 19,971,374 | 1,179,509,000 | 1.35% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 34,298,847 | 1,134,262,000 | 1.30% | ||
| 9 | TRANSCANADA CORP | 24,541,883 | 1,109,785,000 | 1.27% | ||
| 10 | APPLE INC | 10,960,346 | 1,047,811,000 | 1.20% | ||
| 11 | TESLA INC | 4,871,570 | 1,034,137,000 | 1.18% | ||
| 12 | BANK MONTREAL QUE | 15,467,839 | 980,506,000 | 1.12% | ||
| 13 | MANULIFE FINL CORP | 69,802,462 | 954,199,000 | 1.09% | ||
| 14 | SUNCOR ENERGY INC NEW | 34,142,650 | 946,776,000 | 1.08% | ||
| 15 | ALPHABET INC | 1,340,816 | 927,982,000 | 1.06% | ||
| 16 | ENBRIDGE INC | 20,954,258 | 887,621,000 | 1.02% | ||
| 17 | JOHNSON & JOHNSON | 7,077,541 | 858,505,000 | 0.98% | ||
| 18 | WELLS FARGO & CO NEW | 17,048,445 | 806,902,000 | 0.92% | ||
| 19 | SPDR S&P 500 ETF TR | 3,793,310 | 794,604,000 | 0.91% | ||
| 20 | ALPHABET INC | 1,082,825 | 761,801,000 | 0.87% | ||
| 21 | ROGERS COMMUNICATIONS INC | 18,450,107 | 745,384,000 | 0.85% | ||
| 22 | CANADIAN NAT RES LTD | 23,883,960 | 736,343,000 | 0.84% | ||
| 23 | PFIZER INC | 20,329,533 | 715,802,000 | 0.82% | ||
| 24 | MICROSOFT CORP | 13,665,251 | 699,252,000 | 0.80% | ||
| 25 | VERIZON COMMUNICATIONS INC | 11,967,368 | 668,259,000 | 0.76% | ||
| 26 | TELUS CORP | 18,889,702 | 608,248,000 | 0.70% | ||
| 27 | JPMORGAN CHASE & CO | 9,702,900 | 602,939,000 | 0.69% | ||
| 28 | SUN LIFE FINL INC | 17,716,731 | 581,640,000 | 0.67% | ||
| 29 | EXXON MOBIL CORP | 5,727,868 | 536,929,000 | 0.61% | ||
| 30 | INTEL CORP | 15,934,795 | 522,660,000 | 0.60% | ||
| 31 | PEPSICO INC | 4,902,579 | 519,379,000 | 0.59% | ||
| 32 | ISHARES TR | 4,000,000 | 490,940,000 | 0.56% | Put | |
| 33 | CISCO SYS INC | 16,275,664 | 466,950,000 | 0.53% | ||
| 34 | FRANCO NEVADA CORP | 5,905,238 | 449,151,000 | 0.51% | ||
| 35 | COMCAST CORP NEW | 6,856,064 | 446,948,000 | 0.51% | ||
| 36 | CVS HEALTH CORP | 4,584,782 | 438,948,000 | 0.50% | ||
| 37 | CITIGROUP INC | 10,219,240 | 433,195,000 | 0.50% | ||
| 38 | GILEAD SCIENCES INC | 5,127,670 | 427,750,000 | 0.49% | ||
| 39 | ISHARES TR | 7,345,354 | 410,019,000 | 0.47% | ||
| 40 | VANECK ETF TRUST | 14,457,261 | 400,612,000 | 0.46% | ||
| 41 | AMGEN INC | 2,517,494 | 383,036,000 | 0.44% | ||
| 42 | TRAVELERS COMPANIES INC | 3,143,721 | 374,228,000 | 0.43% | ||
| 43 | GROUPE CGI INC | 8,269,577 | 353,193,000 | 0.40% | ||
| 44 | MAGNA INTL INC | 9,896,904 | 347,085,000 | 0.40% | ||
| 45 | AMAZON COM INC | 477,816 | 341,933,000 | 0.39% | ||
| 46 | BARRICK GOLD CORP | 15,795,260 | 337,229,000 | 0.39% | ||
| 47 | HOME DEPOT INC | 2,639,534 | 337,042,000 | 0.39% | ||
| 48 | PEMBINA PIPELINE CORP | 10,882,863 | 330,186,000 | 0.38% | ||
| 49 | CANADIAN PAC RY LTD | 2,558,589 | 329,520,000 | 0.38% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 8,486,829 | 323,094,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018511, filed 2016.07.25).
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.
