| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 163,127,839 | 6,934,564,000 | 4.79% | ||
| 2 | BANK N S HALIFAX | 97,868,660 | 5,052,960,000 | 3.49% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 68,585,254 | 4,193,991,000 | 2.90% | ||
| 4 | BANK MONTREAL QUE | 58,265,921 | 3,454,004,000 | 2.39% | ||
| 5 | ENBRIDGE INC | 73,171,274 | 3,423,685,000 | 2.37% | ||
| 6 | BCE INC | 66,227,827 | 2,814,685,000 | 1.95% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 36,112,882 | 2,662,243,000 | 1.84% | ||
| 8 | TRANSCANADA CORP | 64,938,298 | 2,637,793,000 | 1.82% | ||
| 9 | CANADIAN NATL RY CO | 44,722,098 | 2,582,701,000 | 1.78% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 69,807,734 | 2,438,384,000 | 1.69% | ||
| 11 | MANULIFE FINL CORP | 125,907,823 | 2,340,627,000 | 1.62% | ||
| 12 | SPDR S&P 500 ETF TR | 11,326,140 | 2,331,486,000 | 1.61% | Put | |
| 13 | SPDR S&P 500 ETF TR | 9,967,300 | 2,051,769,000 | 1.42% | Call | |
| 14 | SUNCOR ENERGY INC NEW | 63,378,395 | 1,744,173,000 | 1.21% | ||
| 15 | TELUS CORP | 48,681,078 | 1,676,578,000 | 1.16% | ||
| 16 | SUN LIFE FINL INC | 49,569,634 | 1,655,626,000 | 1.14% | ||
| 17 | APPLE INC | 12,823,460 | 1,608,383,000 | 1.11% | ||
| 18 | THOMSON REUTERS CORP | 42,086,929 | 1,602,249,000 | 1.11% | ||
| 19 | POTASH CORP SASK INC | 50,335,396 | 1,558,889,000 | 1.08% | ||
| 20 | CANADIAN NAT RES LTD | 51,025,856 | 1,385,864,000 | 0.96% | ||
| 21 | MAGNA INTL INC | 22,258,291 | 1,248,468,000 | 0.86% | ||
| 22 | ROGERS COMMUNICATIONS INC | 32,687,607 | 1,161,391,000 | 0.80% | ||
| 23 | MICROSOFT CORP | 21,554,751 | 951,640,000 | 0.66% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 3,955,898 | 878,802,000 | 0.61% | ||
| 25 | SHAW COMMUNICATIONS INC | 39,393,489 | 858,384,000 | 0.59% | ||
| 26 | CANADIAN PAC RY LTD | 5,271,467 | 844,648,000 | 0.58% | ||
| 27 | CENOVUS ENERGY INC | 50,242,691 | 804,386,000 | 0.56% | ||
| 28 | AGRIUM INC | 7,360,884 | 779,885,000 | 0.54% | ||
| 29 | GENERAL ELECTRIC CO | 29,028,296 | 771,282,000 | 0.53% | ||
| 30 | WELLS FARGO & CO NEW | 13,479,295 | 758,075,000 | 0.52% | ||
| 31 | PEMBINA PIPELINE CORP | 23,280,331 | 751,955,000 | 0.52% | ||
| 32 | JOHNSON & JOHNSON | 7,624,291 | 743,065,000 | 0.51% | ||
| 33 | JPMORGAN CHASE & CO | 10,372,188 | 702,820,000 | 0.49% | ||
| 34 | SPDR S&P 500 ETF TR | 3,384,344 | 696,667,000 | 0.48% | ||
| 35 | BROOKFIELD PPTY PARTNERS L P | 31,305,221 | 690,279,000 | 0.48% | ||
| 36 | PFIZER INC | 17,653,837 | 591,932,000 | 0.41% | ||
| 37 | CRESCENT PT ENERGY CORP | 28,057,326 | 574,613,000 | 0.40% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,720,462 | 568,006,000 | 0.39% | ||
| 39 | MERCK & CO INC | 9,548,125 | 543,575,000 | 0.38% | ||
| 40 | IMPERIAL OIL LTD | 13,898,518 | 536,760,000 | 0.37% | ||
| 41 | DISNEY WALT CO | 4,513,388 | 515,156,000 | 0.36% | ||
| 42 | GILEAD SCIENCES INC | 4,335,143 | 507,559,000 | 0.35% | ||
| 43 | PROCTER AND GAMBLE CO | 6,468,791 | 506,118,000 | 0.35% | ||
| 44 | ENCANA CORP | 45,320,224 | 499,429,000 | 0.35% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 4,731,475 | 489,804,000 | 0.34% | ||
| 46 | GLAXOSMITHKLINE PLC | 11,643,210 | 484,940,000 | 0.34% | ||
| 47 | AT&T INC | 13,112,026 | 465,738,000 | 0.32% | ||
| 48 | ISHARES TR | 3,657,500 | 456,675,000 | 0.32% | Call | |
| 49 | BANK AMER CORP | 26,366,400 | 448,756,000 | 0.31% | Put | |
| 50 | UNITEDHEALTH GROUP INC | 3,617,416 | 441,325,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032251, filed 2015.08.14).
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.
