| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 163,027,869 | 7,789,472,000 | 5.04% | ||
| 2 | BANK N S HALIFAX | 96,601,490 | 5,514,012,000 | 3.57% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 65,488,544 | 4,523,294,000 | 2.92% | ||
| 4 | BANK MONTREAL QUE | 57,220,305 | 4,047,194,000 | 2.62% | ||
| 5 | ENBRIDGE INC | 75,648,473 | 3,889,088,000 | 2.51% | ||
| 6 | TRANSCANADA CORP | 62,985,591 | 3,092,592,000 | 2.00% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 35,329,351 | 3,036,557,000 | 1.96% | ||
| 8 | CANADIAN NATL RY CO | 42,646,110 | 2,938,745,000 | 1.90% | ||
| 9 | BCE INC | 63,279,293 | 2,901,988,000 | 1.88% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 45,846,388 | 2,298,279,000 | 1.49% | ||
| 11 | MANULIFE FINL CORP | 119,234,619 | 2,276,190,000 | 1.47% | ||
| 12 | SUNCOR ENERGY INC NEW | 69,124,484 | 2,196,774,000 | 1.42% | ||
| 13 | SPDR S&P 500 ETF TR | 10,481,247 | 2,154,316,000 | 1.39% | ||
| 14 | THOMSON REUTERS CORP | 44,354,448 | 1,789,258,000 | 1.16% | ||
| 15 | POTASH CORP SASK INC | 49,753,058 | 1,757,278,000 | 1.14% | ||
| 16 | SUN LIFE FINL INC | 48,596,588 | 1,752,392,000 | 1.13% | ||
| 17 | CANADIAN NAT RES LTD | 55,899,197 | 1,726,168,000 | 1.12% | ||
| 18 | APPLE INC | 14,747,614 | 1,627,842,000 | 1.05% | ||
| 19 | TELUS CORP | 41,921,516 | 1,510,851,000 | 0.98% | ||
| 20 | ISHARES TR | 6,364,680 | 1,316,661,000 | 0.85% | ||
| 21 | MAGNA INTL INC | 11,786,388 | 1,281,063,000 | 0.83% | ||
| 22 | ROGERS COMMUNICATIONS INC | 32,264,597 | 1,253,802,000 | 0.81% | ||
| 23 | SHAW COMMUNICATIONS INC | 44,157,314 | 1,191,806,000 | 0.77% | ||
| 24 | CANADIAN PAC RY LTD | 5,128,605 | 988,231,000 | 0.64% | ||
| 25 | SPDR S&P 500 ETF TR | 4,573,200 | 939,976,000 | 0.61% | Call | |
| 26 | MICROSOFT CORP | 19,912,885 | 924,953,000 | 0.60% | ||
| 27 | SPDR S&P 500 ETF TR | 4,291,500 | 882,075,000 | 0.57% | Put | |
| 28 | CENOVUS ENERGY INC | 39,954,877 | 823,869,000 | 0.53% | ||
| 29 | PROCTER AND GAMBLE CO | 8,995,320 | 819,384,000 | 0.53% | ||
| 30 | JOHNSON & JOHNSON | 7,317,709 | 765,215,000 | 0.49% | ||
| 31 | WELLS FARGO & CO NEW | 13,892,120 | 761,567,000 | 0.49% | ||
| 32 | BANK AMER CORP | 37,917,000 | 678,335,000 | 0.44% | Put | |
| 33 | CRESCENT PT ENERGY CORP | 28,118,284 | 651,219,000 | 0.42% | ||
| 34 | AGRIUM INC | 6,776,489 | 641,869,000 | 0.42% | ||
| 35 | MICRON TECHNOLOGY INC | 18,087,400 | 633,240,000 | 0.41% | Put | |
| 36 | GENERAL ELECTRIC CO | 24,707,293 | 624,353,000 | 0.40% | ||
| 37 | BANK AMER CORP | 33,930,518 | 607,018,000 | 0.39% | ||
| 38 | IMPERIAL OIL LTD | 13,848,651 | 595,907,000 | 0.39% | ||
| 39 | GLAXOSMITHKLINE PLC | 13,740,760 | 587,280,000 | 0.38% | ||
| 40 | JPMORGAN CHASE & CO | 9,320,330 | 583,264,000 | 0.38% | ||
| 41 | PEMBINA PIPELINE CORP | 15,621,775 | 568,788,000 | 0.37% | ||
| 42 | EXXON MOBIL CORP | 5,991,736 | 553,936,000 | 0.36% | ||
| 43 | PFIZER INC | 17,641,169 | 549,521,000 | 0.36% | ||
| 44 | INTEL CORP | 15,092,311 | 547,701,000 | 0.35% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 3,762,789 | 538,492,000 | 0.35% | ||
| 46 | ENCANA CORP | 38,783,017 | 537,920,000 | 0.35% | ||
| 47 | SPDR GOLD TR | 4,583,000 | 520,538,000 | 0.34% | Put | |
| 48 | GOLDMAN SACHS GROUP INC | 2,679,479 | 519,363,000 | 0.34% | ||
| 49 | BROOKFIELD PPTY PARTNERS L P | 21,994,525 | 503,014,000 | 0.33% | ||
| 50 | MERCK & CO INC | 8,639,833 | 490,656,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007480, filed 2015.02.17).
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.
