| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 62,089,251 | 4,024,625,000 | 4.23% | ||
| 2 | TORONTO DOMINION BK ONT | 78,772,144 | 3,733,011,000 | 3.93% | ||
| 3 | ISHARES TR | 64,055,300 | 3,637,700,000 | 3.83% | Put | |
| 4 | BANK N S HALIFAX | 47,600,171 | 2,629,909,000 | 2.77% | ||
| 5 | BCE INC | 37,855,317 | 1,630,807,000 | 1.72% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 18,139,310 | 1,427,019,000 | 1.50% | ||
| 7 | CANADIAN NATL RY CO | 20,337,765 | 1,359,171,000 | 1.43% | ||
| 8 | SPDR S&P 500 ETF TR | 6,022,514 | 1,327,241,000 | 1.40% | ||
| 9 | TRANSCANADA CORP | 29,461,212 | 1,320,745,000 | 1.39% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 36,522,673 | 1,216,206,000 | 1.28% | ||
| 11 | SUNCOR ENERGY INC NEW | 37,031,175 | 1,179,812,000 | 1.24% | ||
| 12 | ALPHABET INC | 1,511,457 | 1,145,747,000 | 1.21% | ||
| 13 | MANULIFE FINL CORP | 63,571,846 | 1,108,694,000 | 1.17% | ||
| 14 | APPLE INC | 9,348,056 | 1,033,148,000 | 1.09% | ||
| 15 | ENBRIDGE INC | 22,517,676 | 946,644,000 | 1.00% | ||
| 16 | BANK MONTREAL QUE | 14,290,448 | 941,168,000 | 0.99% | ||
| 17 | WELLS FARGO & CO NEW | 16,928,108 | 895,835,000 | 0.94% | ||
| 18 | CANADIAN NAT RES LTD | 26,259,371 | 886,778,000 | 0.93% | ||
| 19 | ALPHABET INC | 1,137,364 | 882,458,000 | 0.93% | ||
| 20 | MICROSOFT CORP | 13,343,890 | 804,104,000 | 0.85% | ||
| 21 | JOHNSON & JOHNSON | 6,811,149 | 758,080,000 | 0.80% | ||
| 22 | ROGERS COMMUNICATIONS INC | 19,054,254 | 735,494,000 | 0.77% | ||
| 23 | SUN LIFE FINL INC | 17,970,007 | 690,049,000 | 0.73% | ||
| 24 | TESLA INC | 3,342,207 | 633,014,000 | 0.67% | ||
| 25 | CITIGROUP INC | 11,176,604 | 630,246,000 | 0.66% | ||
| 26 | FORTIS INC | 19,376,017 | 577,018,000 | 0.61% | ||
| 27 | TELUS CORP | 17,764,403 | 554,783,000 | 0.58% | ||
| 28 | PFIZER INC | 17,240,050 | 554,095,000 | 0.58% | ||
| 29 | CANADIAN PAC RY LTD | 3,530,287 | 541,017,000 | 0.57% | ||
| 30 | BANK AMER CORP | 25,424,384 | 536,963,000 | 0.56% | ||
| 31 | JPMORGAN CHASE & CO | 6,664,520 | 534,294,000 | 0.56% | ||
| 32 | VERIZON COMMUNICATIONS INC | 10,146,663 | 506,320,000 | 0.53% | ||
| 33 | CISCO SYS INC | 16,742,830 | 499,271,000 | 0.53% | ||
| 34 | PEPSICO INC | 4,985,143 | 499,015,000 | 0.52% | ||
| 35 | EXXON MOBIL CORP | 5,617,030 | 490,369,000 | 0.52% | ||
| 36 | AMAZON COM INC | 604,977 | 454,078,000 | 0.48% | ||
| 37 | SPDR S&P 500 ETF TR | 2,046,100 | 450,920,000 | 0.47% | Put | |
| 38 | COMCAST CORP NEW | 6,473,609 | 449,982,000 | 0.47% | ||
| 39 | GROUPE CGI INC | 8,964,700 | 424,659,000 | 0.45% | ||
| 40 | ENERGY TRANSFER L P | 22,685,977 | 386,342,000 | 0.41% | ||
| 41 | CENOVUS ENERGY INC | 24,944,284 | 385,638,000 | 0.41% | ||
| 42 | INTEL CORP | 10,934,607 | 379,431,000 | 0.40% | ||
| 43 | HOME DEPOT INC | 2,908,285 | 376,333,000 | 0.40% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 10,590,349 | 371,933,000 | 0.39% | ||
| 45 | AMGEN INC | 2,567,870 | 369,955,000 | 0.39% | ||
| 46 | MERCK & CO INC | 6,007,774 | 367,616,000 | 0.39% | ||
| 47 | PEMBINA PIPELINE CORP | 12,464,397 | 366,577,000 | 0.39% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 14,075,650 | 364,981,000 | 0.38% | ||
| 49 | FRANCO NEVADA CORP | 6,272,331 | 363,293,000 | 0.38% | ||
| 50 | MONDELEZ INTL INC | 8,632,228 | 355,993,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000856, filed 2017.02.06).
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.
