| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERITRADE HOLD | 222,921,570 | 7,855,756,000 | 26.05% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 44,021,502 | 2,727,138,000 | 9.04% | ||
| 3 | BANK N S HALIFAX | 37,497,825 | 1,987,382,000 | 6.59% | ||
| 4 | BANK MONTREAL QUE | 21,125,360 | 1,384,575,000 | 4.59% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 13,095,151 | 1,015,605,000 | 3.37% | ||
| 6 | ENBRIDGE INC | 13,973,940 | 617,598,000 | 2.05% | ||
| 7 | SPDR S&P 500 ETF TR | 2,740,500 | 592,770,000 | 1.97% | Put | |
| 8 | TORONTO DOMINION BK ONT | 13,006,534 | 577,494,000 | 1.91% | ||
| 9 | CANADIAN NATL RY CO | 8,119,350 | 530,849,000 | 1.76% | ||
| 10 | AMAZON COM INC | 577,107 | 479,816,000 | 1.59% | ||
| 11 | SUNCOR ENERGY INC NEW | 16,489,301 | 457,834,000 | 1.52% | ||
| 12 | BCE INC | 9,906,322 | 457,592,000 | 1.52% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 11,511,382 | 404,833,000 | 1.34% | ||
| 14 | TRANSCANADA CORP | 8,253,401 | 393,103,000 | 1.30% | ||
| 15 | GROUPE CGI INC | 8,229,154 | 392,041,000 | 1.30% | ||
| 16 | MANULIFE FINL CORP | 26,934,328 | 380,083,000 | 1.26% | ||
| 17 | SUN LIFE FINL INC | 10,599,098 | 344,954,000 | 1.14% | ||
| 18 | CANADIAN NAT RES LTD | 10,455,943 | 334,316,000 | 1.11% | ||
| 19 | MAGNA INTL INC | 6,253,087 | 268,486,000 | 0.89% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 10,575,657 | 259,533,000 | 0.86% | ||
| 21 | VANECK ETF TRUST | 5,500,000 | 243,595,000 | 0.81% | ||
| 22 | CANADIAN PAC RY LTD | 1,594,764 | 243,391,000 | 0.81% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 3,279,364 | 229,589,000 | 0.76% | ||
| 24 | TELUS CORP | 6,834,093 | 225,546,000 | 0.75% | ||
| 25 | THOMSON REUTERS CORP | 5,045,234 | 208,663,000 | 0.69% | ||
| 26 | BARRICK GOLD CORP | 11,380,616 | 201,549,000 | 0.67% | ||
| 27 | TECK RESOURCES LTD | 11,021,542 | 198,719,000 | 0.66% | ||
| 28 | ROGERS COMMUNICATIONS INC | 4,325,024 | 183,526,000 | 0.61% | ||
| 29 | BLACKBERRY LTD | 22,778,573 | 181,645,000 | 0.60% | ||
| 30 | BANK MONTREAL QUE | 2,652,400 | 173,841,000 | 0.58% | Call | |
| 31 | CDN IMPERIAL BK COMM TORONTO | 2,179,800 | 169,056,000 | 0.56% | Call | |
| 32 | KINROSS GOLD CORP | 39,583,515 | 166,880,000 | 0.55% | ||
| 33 | GOLDCORP INC NEW | 8,892,544 | 146,643,000 | 0.49% | ||
| 34 | POTASH CORP SASK INC | 8,663,972 | 141,020,000 | 0.47% | ||
| 35 | AGRIUM INC | 1,531,579 | 138,773,000 | 0.46% | ||
| 36 | CENOVUS ENERGY INC | 9,647,334 | 138,493,000 | 0.46% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 2,151,100 | 133,261,000 | 0.44% | Call | |
| 38 | ENTERPRISE PRODS PARTNERS L | 4,573,325 | 126,361,000 | 0.42% | ||
| 39 | AGNICO EAGLE MINES LTD | 2,326,528 | 125,844,000 | 0.42% | ||
| 40 | PEMBINA PIPELINE CORP | 4,104,455 | 125,102,000 | 0.41% | ||
| 41 | FRANCO NEVADA CORP | 1,776,188 | 124,118,000 | 0.41% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 778,368 | 123,657,000 | 0.41% | ||
| 43 | SILVER WHEATON CORP | 4,398,995 | 118,853,000 | 0.39% | ||
| 44 | SHAW COMMUNICATIONS INC | 5,328,703 | 109,069,000 | 0.36% | ||
| 45 | RESTAURANT BRANDS INTL INC | 2,409,548 | 107,462,000 | 0.36% | ||
| 46 | ISHARES TR | 2,785,000 | 104,298,000 | 0.35% | Put | |
| 47 | IMPERIAL OIL LTD | 3,161,161 | 98,906,000 | 0.33% | ||
| 48 | BANK N S HALIFAX | 1,853,400 | 98,230,000 | 0.33% | Call | |
| 49 | TORONTO DOMINION BK ONT | 2,088,000 | 92,708,000 | 0.31% | Call | |
| 50 | PNC FINL SVCS GROUP INC | 1,018,421 | 91,750,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654954-16-003461, filed 2016.11.03).
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.
