| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 43,807,319 | 2,422,278,000 | 13.80% | ||
| 2 | BANK N S HALIFAX | 38,655,475 | 1,704,085,000 | 9.71% | ||
| 3 | BANK MONTREAL QUE | 21,035,280 | 1,147,207,000 | 6.54% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 5,317,569 | 949,152,000 | 5.41% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 12,521,448 | 900,258,000 | 5.13% | ||
| 6 | CANADIAN NATL RY CO | 9,285,889 | 527,302,000 | 3.00% | ||
| 7 | MANULIFE FINL CORP | 25,854,034 | 399,872,000 | 2.28% | ||
| 8 | TORONTO DOMINION BK ONT | 10,064,159 | 396,685,000 | 2.26% | ||
| 9 | AMAZON COM INC | 772,512 | 395,442,000 | 2.25% | ||
| 10 | SUNCOR ENERGY INC NEW | 14,102,428 | 377,155,000 | 2.15% | ||
| 11 | ENBRIDGE INC | 10,146,878 | 376,754,000 | 2.15% | ||
| 12 | BCE INC | 8,524,924 | 348,918,000 | 1.99% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 10,817,570 | 340,373,000 | 1.94% | ||
| 14 | SUN LIFE FINL INC | 10,325,896 | 333,028,000 | 1.90% | ||
| 15 | TELUS CORP | 8,780,636 | 276,677,000 | 1.58% | ||
| 16 | CANADIAN NAT RES LTD | 13,844,499 | 269,524,000 | 1.54% | ||
| 17 | GROUPE CGI INC | 7,431,053 | 269,234,000 | 1.53% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 3,285,286 | 265,982,000 | 1.52% | ||
| 19 | TRANSCANADA CORP | 7,237,887 | 228,879,000 | 1.30% | ||
| 20 | CANADIAN PAC RY LTD | 1,509,148 | 216,607,000 | 1.23% | ||
| 21 | ROGERS COMMUNICATIONS INC | 5,642,960 | 194,427,000 | 1.11% | ||
| 22 | CENOVUS ENERGY INC | 12,128,250 | 183,946,000 | 1.05% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 271,555 | 173,359,000 | 0.99% | ||
| 24 | MAGNA INTL INC | 3,578,766 | 171,657,000 | 0.98% | ||
| 25 | POTASH CORP SASK INC | 7,825,868 | 160,856,000 | 0.92% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 2,457,100 | 135,862,000 | 0.77% | Call | |
| 27 | INTERNATIONAL BUSINESS MACHS | 872,451 | 126,516,000 | 0.72% | ||
| 28 | CDN IMPERIAL BK COMM TORONTO | 1,758,300 | 126,421,000 | 0.72% | Call | |
| 29 | GOOGLE INC | 184,947 | 112,539,000 | 0.64% | ||
| 30 | SPDR S&P 500 ETF TR | 570,000 | 109,229,000 | 0.62% | Put | |
| 31 | GILDAN ACTIVEWEAR INC | 3,277,154 | 98,917,000 | 0.56% | ||
| 32 | SHAW COMMUNICATIONS INC | 5,005,648 | 96,926,000 | 0.55% | ||
| 33 | GOLDCORP INC NEW | 7,622,378 | 95,557,000 | 0.54% | ||
| 34 | IMPERIAL OIL LTD | 2,915,257 | 92,362,000 | 0.53% | ||
| 35 | TORONTO DOMINION BK ONT | 2,294,600 | 90,443,000 | 0.52% | Call | |
| 36 | ENCANA CORP | 13,627,981 | 87,722,000 | 0.50% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 1,523,800 | 84,240,000 | 0.48% | Put | |
| 38 | BANK N S HALIFAX | 1,768,000 | 77,941,000 | 0.44% | Call | |
| 39 | PEMBINA PIPELINE CORP | 3,189,083 | 76,733,000 | 0.44% | ||
| 40 | AGRIUM INC | 851,838 | 76,344,000 | 0.44% | ||
| 41 | BLACKBERRY LTD | 11,723,830 | 71,950,000 | 0.41% | ||
| 42 | BARRICK GOLD CORP | 11,046,414 | 70,277,000 | 0.40% | ||
| 43 | RESTAURANT BRANDS INTL INC | 1,914,721 | 68,927,000 | 0.39% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 918,900 | 66,068,000 | 0.38% | Put | |
| 45 | BANK N S HALIFAX | 1,430,300 | 63,053,000 | 0.36% | Put | |
| 46 | CELESTICA INC | 4,869,401 | 62,687,000 | 0.36% | ||
| 47 | FRANCO NEVADA CORP | 1,398,879 | 61,801,000 | 0.35% | ||
| 48 | CELGENE CORP | 525,172 | 56,808,000 | 0.32% | ||
| 49 | CRESCENT PT ENERGY CORP | 4,868,091 | 55,703,000 | 0.32% | ||
| 50 | BANK MONTREAL QUE | 1,010,000 | 55,083,000 | 0.31% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-004918, filed 2015.11.10).
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.
