| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 51,835,966 | 3,169,117,000 | 14.95% | ||
| 2 | BANK N S HALIFAX | 44,846,781 | 2,314,523,000 | 10.92% | ||
| 3 | BANK MONTREAL QUE | 24,816,229 | 1,470,882,000 | 6.94% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 14,863,937 | 1,096,056,000 | 5.17% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 4,331,542 | 962,267,000 | 4.54% | ||
| 6 | ENBRIDGE INC | 10,585,502 | 495,109,000 | 2.33% | ||
| 7 | MANULIFE FINL CORP | 26,637,894 | 495,009,000 | 2.33% | ||
| 8 | CANADIAN NATL RY CO | 8,446,573 | 487,637,000 | 2.30% | ||
| 9 | SUNCOR ENERGY INC NEW | 15,944,837 | 438,905,000 | 2.07% | ||
| 10 | TORONTO DOMINION BK ONT | 10,217,415 | 434,224,000 | 2.05% | ||
| 11 | BCE INC | 9,151,206 | 388,898,000 | 1.83% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 10,946,039 | 382,286,000 | 1.80% | ||
| 13 | SUN LIFE FINL INC | 10,526,063 | 351,757,000 | 1.66% | ||
| 14 | TRANSCANADA CORP | 7,625,906 | 309,921,000 | 1.46% | ||
| 15 | CANADIAN NAT RES LTD | 11,098,262 | 301,404,000 | 1.42% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 3,282,644 | 291,958,000 | 1.38% | ||
| 17 | POTASH CORP SASK INC | 8,284,892 | 256,377,000 | 1.21% | ||
| 18 | TELUS CORP | 7,229,230 | 248,845,000 | 1.17% | ||
| 19 | EBAY INC | 3,839,301 | 231,279,000 | 1.09% | ||
| 20 | MAGNA INTL INC | 3,977,644 | 223,058,000 | 1.05% | ||
| 21 | CATAMARAN CORP COM | 3,413,956 | 208,627,000 | 0.98% | ||
| 22 | CANADIAN PAC RY LTD | 1,283,832 | 205,599,000 | 0.97% | ||
| 23 | AGRIUM INC | 1,492,272 | 158,082,000 | 0.75% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 5,078,200 | 151,787,000 | 0.72% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 270,523 | 146,093,000 | 0.69% | ||
| 26 | CENOVUS ENERGY INC | 8,993,203 | 143,823,000 | 0.68% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 883,179 | 143,654,000 | 0.68% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 2,329,800 | 142,664,000 | 0.67% | Call | |
| 29 | THOMSON REUTERS CORP | 3,696,867 | 140,798,000 | 0.66% | ||
| 30 | ROGERS COMMUNICATIONS INC | 3,909,690 | 138,670,000 | 0.65% | ||
| 31 | GOLDCORP INC NEW | 8,530,995 | 138,647,000 | 0.65% | ||
| 32 | BARRICK GOLD CORP | 11,408,642 | 121,938,000 | 0.58% | ||
| 33 | PEMBINA PIPELINE CORP | 3,682,007 | 119,009,000 | 0.56% | ||
| 34 | GROUPE CGI INC | 3,033,203 | 118,559,000 | 0.56% | ||
| 35 | IMPERIAL OIL LTD | 2,974,509 | 114,908,000 | 0.54% | ||
| 36 | AMAZON COM INC | 260,536 | 113,096,000 | 0.53% | ||
| 37 | SHAW COMMUNICATIONS INC | 4,737,747 | 103,177,000 | 0.49% | ||
| 38 | BANK N S HALIFAX | 1,987,700 | 102,748,000 | 0.48% | Call | |
| 39 | ROYAL BK CDA MONTREAL QUE | 1,664,100 | 101,870,000 | 0.48% | Put | |
| 40 | ENCANA CORP | 8,667,454 | 95,491,000 | 0.45% | ||
| 41 | CRESCENT PT ENERGY CORP | 4,647,059 | 95,286,000 | 0.45% | ||
| 42 | GOOGLE INC | 183,020 | 95,263,000 | 0.45% | ||
| 43 | CDN IMPERIAL BK COMM TORONTO | 1,273,600 | 94,064,000 | 0.44% | Call | |
| 44 | TORONTO DOMINION BK ONT | 2,175,900 | 92,637,000 | 0.44% | Call | |
| 45 | BANK MONTREAL QUE | 1,430,300 | 84,912,000 | 0.40% | Call | |
| 46 | BANK N S HALIFAX | 1,583,100 | 81,834,000 | 0.39% | Put | |
| 47 | RESTAURANT BRANDS INTL INC | 2,096,504 | 80,343,000 | 0.38% | ||
| 48 | BLACKSTONE GROUP L P | 1,864,640 | 76,208,000 | 0.36% | ||
| 49 | FRANCO NEVADA CORP | 1,532,249 | 73,080,000 | 0.34% | ||
| 50 | GILDAN ACTIVEWEAR INC | 2,188,316 | 72,710,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-003678, filed 2015.08.11).
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.
