| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 75,239,200 | 4,448,894,000 | 4.86% | Put | |
| 2 | ROYAL BK CDA MONTREAL QUE | 60,285,355 | 3,735,281,000 | 4.08% | ||
| 3 | TORONTO DOMINION BK ONT | 78,481,245 | 3,484,567,000 | 3.81% | ||
| 4 | BANK N S HALIFAX | 48,936,450 | 2,593,141,000 | 2.83% | ||
| 5 | BCE INC | 36,879,039 | 1,703,074,000 | 1.86% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 17,742,746 | 1,375,596,000 | 1.50% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 36,727,107 | 1,292,061,000 | 1.41% | ||
| 8 | CANADIAN NATL RY CO | 19,748,204 | 1,291,533,000 | 1.41% | ||
| 9 | TRANSCANADA CORP | 26,685,284 | 1,269,152,000 | 1.39% | ||
| 10 | ALPHABET INC | 1,571,447 | 1,221,471,000 | 1.33% | ||
| 11 | BANK MONTREAL QUE | 15,445,804 | 1,012,781,000 | 1.11% | ||
| 12 | ENBRIDGE INC | 21,729,333 | 961,090,000 | 1.05% | ||
| 13 | SUNCOR ENERGY INC NEW | 33,424,500 | 928,532,000 | 1.01% | ||
| 14 | ALPHABET INC | 1,119,923 | 900,486,000 | 0.98% | ||
| 15 | APPLE INC | 7,953,408 | 899,134,000 | 0.98% | ||
| 16 | MANULIFE FINL CORP | 63,676,569 | 898,477,000 | 0.98% | ||
| 17 | SPDR S&P 500 ETF TR | 4,083,894 | 883,347,000 | 0.96% | ||
| 18 | ROGERS COMMUNICATIONS INC | 19,574,661 | 830,357,000 | 0.91% | ||
| 19 | PROCTER AND GAMBLE CO | 9,141,900 | 820,486,000 | 0.90% | Call | |
| 20 | CANADIAN NAT RES LTD | 25,340,459 | 811,909,000 | 0.89% | ||
| 21 | JOHNSON & JOHNSON | 6,680,608 | 789,181,000 | 0.86% | ||
| 22 | MICROSOFT CORP | 13,600,965 | 783,417,000 | 0.86% | ||
| 23 | WELLS FARGO & CO NEW | 15,184,156 | 672,355,000 | 0.73% | ||
| 24 | JPMORGAN CHASE & CO | 9,807,646 | 653,092,000 | 0.71% | ||
| 25 | PFIZER INC | 19,073,343 | 646,013,000 | 0.71% | ||
| 26 | TESLA INC | 3,141,124 | 640,884,000 | 0.70% | ||
| 27 | TELUS CORP | 18,347,216 | 605,458,000 | 0.66% | ||
| 28 | VERIZON COMMUNICATIONS INC | 11,067,328 | 575,280,000 | 0.63% | ||
| 29 | SUN LIFE FINL INC | 17,382,409 | 565,622,000 | 0.62% | ||
| 30 | PEPSICO INC | 4,901,587 | 533,145,000 | 0.58% | ||
| 31 | EXXON MOBIL CORP | 5,789,081 | 505,270,000 | 0.55% | ||
| 32 | CISCO SYS INC | 15,877,195 | 503,623,000 | 0.55% | ||
| 33 | ISHARES TR | 4,000,000 | 492,720,000 | 0.54% | Put | |
| 34 | AMAZON COM INC | 577,695 | 483,711,000 | 0.53% | ||
| 35 | CITIGROUP INC | 9,958,084 | 470,321,000 | 0.51% | ||
| 36 | COMCAST CORP NEW | 6,759,998 | 448,457,000 | 0.49% | ||
| 37 | INTEL CORP | 11,269,756 | 425,435,000 | 0.46% | ||
| 38 | CANADIAN PAC RY LTD | 2,771,813 | 423,256,000 | 0.46% | ||
| 39 | GROUPE CGI INC | 8,867,587 | 422,364,000 | 0.46% | ||
| 40 | FRANCO NEVADA CORP | 5,966,054 | 416,847,000 | 0.46% | ||
| 41 | AMGEN INC | 2,481,557 | 413,947,000 | 0.45% | ||
| 42 | CVS HEALTH CORP | 4,561,880 | 405,962,000 | 0.44% | ||
| 43 | ISHARES TR | 6,387,821 | 377,712,000 | 0.41% | ||
| 44 | HOME DEPOT INC | 2,818,654 | 362,704,000 | 0.40% | ||
| 45 | PEMBINA PIPELINE CORP | 11,582,227 | 352,793,000 | 0.39% | ||
| 46 | BROOKFIELD INFRAST PARTNERS | 10,082,280 | 349,251,000 | 0.38% | ||
| 47 | CENOVUS ENERGY INC | 23,146,668 | 332,617,000 | 0.36% | ||
| 48 | TYSON FOODS INC | 4,445,353 | 331,935,000 | 0.36% | ||
| 49 | ISHARES TR | 5,400,000 | 319,302,000 | 0.35% | Call | |
| 50 | WAL-MART STORES INC | 4,425,911 | 319,196,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020768, filed 2016.10.19).
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.
