| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 54,670,329 | 3,295,366,000 | 14.18% | ||
| 2 | BANK N S HALIFAX | 48,787,657 | 2,447,473,000 | 10.53% | ||
| 3 | BANK MONTREAL QUE | 27,354,682 | 1,639,630,000 | 7.05% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 16,246,008 | 1,177,974,000 | 5.07% | ||
| 5 | ENBRIDGE INC | 15,385,656 | 744,583,000 | 3.20% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 3,547,369 | 700,764,000 | 3.02% | ||
| 7 | CANADIAN NATL RY CO | 9,509,984 | 636,852,000 | 2.74% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 11,305,529 | 605,773,000 | 2.61% | ||
| 9 | BCE INC | 12,778,890 | 540,980,000 | 2.33% | ||
| 10 | TRANSCANADA CORP | 11,883,981 | 507,898,000 | 2.19% | ||
| 11 | MANULIFE FINL CORP | 29,549,599 | 501,598,000 | 2.16% | ||
| 12 | SUNCOR ENERGY INC NEW | 16,674,297 | 487,223,000 | 2.10% | ||
| 13 | TORONTO DOMINION BK ONT | 10,859,592 | 464,793,000 | 2.00% | ||
| 14 | CANADIAN NAT RES LTD | 12,458,148 | 381,927,000 | 1.64% | ||
| 15 | SUN LIFE FINL INC | 11,446,042 | 352,708,000 | 1.52% | ||
| 16 | CANADIAN PAC RY LTD | 1,891,872 | 346,377,000 | 1.49% | ||
| 17 | POTASH CORP SASK INC | 9,528,852 | 307,246,000 | 1.32% | ||
| 18 | AMAZON COM INC | 805,474 | 299,717,000 | 1.29% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 3,281,408 | 284,728,000 | 1.23% | ||
| 20 | EBAY INC | 4,839,087 | 279,119,000 | 1.20% | ||
| 21 | MAGNA INTL INC | 4,568,239 | 244,494,000 | 1.05% | ||
| 22 | ROGERS COMMUNICATIONS INC | 6,950,976 | 232,687,000 | 1.00% | ||
| 23 | TELUS CORP | 6,155,704 | 204,460,000 | 0.88% | ||
| 24 | BARRICK GOLD CORP | 17,125,220 | 187,266,000 | 0.81% | ||
| 25 | CATAMARAN CORP COM | 2,928,753 | 174,370,000 | 0.75% | ||
| 26 | AGRIUM INC | 1,644,077 | 171,390,000 | 0.74% | ||
| 27 | THOMSON REUTERS CORP | 4,170,175 | 169,065,000 | 0.73% | ||
| 28 | GOLDCORP INC NEW | 9,294,069 | 168,253,000 | 0.72% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 5,078,200 | 167,225,000 | 0.72% | ||
| 30 | CENOVUS ENERGY INC | 9,893,029 | 166,686,000 | 0.72% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 954,259 | 153,158,000 | 0.66% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 270,415 | 149,999,000 | 0.65% | ||
| 33 | GROUPE CGI INC | 3,444,424 | 146,060,000 | 0.63% | ||
| 34 | SHAW COMMUNICATIONS INC | 6,481,242 | 145,426,000 | 0.63% | ||
| 35 | IMPERIAL OIL LTD | 3,312,547 | 132,204,000 | 0.57% | ||
| 36 | PEMBINA PIPELINE CORP | 3,916,458 | 123,807,000 | 0.53% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 1,993,300 | 120,158,000 | 0.52% | Call | |
| 38 | BANK MONTREAL QUE | 1,838,800 | 110,217,000 | 0.47% | Call | |
| 39 | CRESCENT PT ENERGY CORP | 4,906,373 | 109,547,000 | 0.47% | ||
| 40 | ENCANA CORP | 9,724,428 | 108,562,000 | 0.47% | ||
| 41 | GOOGLE INC | 192,093 | 105,266,000 | 0.45% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 1,623,000 | 97,864,000 | 0.42% | Put | |
| 43 | TALISMAN ENERGY INC. | 12,178,046 | 93,361,000 | 0.40% | ||
| 44 | RESTAURANT BRANDS INTL INC | 2,321,112 | 88,989,000 | 0.38% | ||
| 45 | SILVER WHEATON CORP | 4,317,045 | 82,006,000 | 0.35% | ||
| 46 | TORONTO DOMINION BK ONT | 1,851,700 | 79,252,000 | 0.34% | Call | |
| 47 | TECK RESOURCES LTD | 5,399,919 | 74,097,000 | 0.32% | ||
| 48 | BANK N S HALIFAX | 1,476,200 | 74,055,000 | 0.32% | Put | |
| 49 | BANK N S HALIFAX | 1,468,100 | 73,648,000 | 0.32% | Call | |
| 50 | BLACKSTONE GROUP L P | 1,867,540 | 72,629,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-002456, filed 2015.05.15).
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.
