| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | GOLDCORP INC NEW | 9,474,007 | 138,202,000 | 0.37% | ||
| 1202 | RESTAURANT BRANDS INTL INC | 2,575,000 | 143,437,000 | 0.38% | ||
| 1203 | KINROSS GOLD CORP | 41,102,671 | 144,945,000 | 0.39% | ||
| 1204 | SPDR S&P 500 ETF TR | 636,900 | 150,143,000 | 0.40% | Call | |
| 1205 | AGRIUM INC | 1,633,060 | 155,852,000 | 0.42% | ||
| 1206 | POTASH CORP SASK INC | 9,272,488 | 158,411,000 | 0.42% | ||
| 1207 | THOMSON REUTERS CORP | 3,738,509 | 161,667,000 | 0.43% | ||
| 1208 | BLACKBERRY LTD | 21,017,776 | 162,773,000 | 0.44% | ||
| 1209 | REYNOLDS AMERICAN INC | 2,629,052 | 165,662,000 | 0.44% | ||
| 1210 | JOHNSON & JOHNSON | 1,329,931 | 165,694,000 | 0.44% | ||
| 1211 | MICROSOFT CORP | 2,687,816 | 177,037,000 | 0.47% | ||
| 1212 | MAGNA INTL INC | 4,263,569 | 183,989,000 | 0.49% | ||
| 1213 | ROGERS COMMUNICATIONS INC | 4,263,167 | 188,491,000 | 0.50% | ||
| 1214 | TELUS CORP | 6,778,607 | 220,040,000 | 0.59% | ||
| 1215 | EXPRESS SCRIPTS HLDG CO | 3,421,922 | 225,513,000 | 0.60% | ||
| 1216 | BARRICK GOLD CORP | 12,509,829 | 237,610,000 | 0.64% | ||
| 1217 | CANADIAN PAC RY LTD | 1,660,124 | 243,857,000 | 0.65% | ||
| 1218 | APPLE INC | 2,116,302 | 304,017,000 | 0.81% | ||
| 1219 | FORTIS INC | 9,319,257 | 308,821,000 | 0.83% | ||
| 1220 | CENOVUS ENERGY INC | 27,622,128 | 324,631,000 | 0.87% | ||
| 1221 | CANADIAN NAT RES LTD | 11,830,258 | 389,311,000 | 1.04% | ||
| 1222 | GROUPE CGI INC | 8,599,445 | 412,012,000 | 1.10% | ||
| 1223 | SUN LIFE FINL INC | 11,487,893 | 419,470,000 | 1.12% | ||
| 1224 | BROOKFIELD ASSET MGMT INC | 12,414,354 | 452,271,000 | 1.21% | ||
| 1225 | TRANSCANADA CORP | 9,962,937 | 459,753,000 | 1.23% | ||
| 1226 | BCE INC | 11,582,048 | 512,784,000 | 1.37% | ||
| 1227 | MANULIFE FINL CORP | 29,774,967 | 528,153,000 | 1.41% | ||
| 1228 | SUNCOR ENERGY INC NEW | 18,206,684 | 558,974,000 | 1.49% | ||
| 1229 | AMAZON COM INC | 647,521 | 573,982,000 | 1.53% | ||
| 1230 | CANADIAN NATL RY CO | 8,802,960 | 649,747,000 | 1.74% | ||
| 1231 | TORONTO DOMINION BK ONT | 14,483,441 | 725,424,000 | 1.94% | ||
| 1232 | SPDR S&P 500 ETF TR | 3,534,700 | 833,270,000 | 2.23% | Put | |
| 1233 | ENBRIDGE INC | 21,106,685 | 877,147,000 | 2.35% | ||
| 1234 | CDN IMPERIAL BK COMM TORONTO | 12,825,394 | 1,105,864,000 | 2.96% | ||
| 1235 | BANK MONTREAL QUE | 21,540,840 | 1,608,881,000 | 4.30% | ||
| 1236 | BANK N S HALIFAX | 33,128,108 | 1,938,015,000 | 5.18% | ||
| 1237 | ROYAL BK CDA MONTREAL QUE | 41,902,042 | 3,051,559,000 | 8.16% | ||
| 1238 | TD AMERITRADE HLDG CORP | 222,922,165 | 8,662,755,000 | 23.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654954-17-004133, filed 2017.05.05).
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.
