| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 169,711,284 | 6,647,591,000 | 4.29% | ||
| 2 | BANK N S HALIFAX | 100,026,415 | 4,045,068,000 | 2.61% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 70,218,904 | 3,762,328,000 | 2.43% | ||
| 4 | BANK MONTREAL QUE | 57,390,242 | 3,237,958,000 | 2.09% | ||
| 5 | BCE INC | 67,549,177 | 2,608,751,000 | 1.68% | ||
| 6 | ENBRIDGE INC | 75,884,294 | 2,518,599,000 | 1.62% | ||
| 7 | TRANSCANADA CORP | 69,187,616 | 2,254,825,000 | 1.45% | ||
| 8 | CDN IMPERIAL BK COMM TORONTO | 33,922,564 | 2,234,479,000 | 1.44% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 69,754,098 | 2,199,348,000 | 1.42% | ||
| 10 | CANADIAN NATL RY CO | 37,923,301 | 2,119,153,000 | 1.37% | ||
| 11 | APPLE INC | 18,060,165 | 1,901,013,000 | 1.23% | ||
| 12 | MANULIFE FINL CORP | 125,801,328 | 1,884,503,000 | 1.22% | ||
| 13 | THOMSON REUTERS CORP | 43,062,485 | 1,629,914,000 | 1.05% | ||
| 14 | SUNCOR ENERGY INC NEW | 62,373,234 | 1,609,230,000 | 1.04% | ||
| 15 | SPDR S&P 500 ETF TR | 7,504,500 | 1,529,943,000 | 0.99% | Call | |
| 16 | SUN LIFE FINL INC | 47,781,634 | 1,490,787,000 | 0.96% | ||
| 17 | TELUS CORP | 52,782,728 | 1,459,440,000 | 0.94% | ||
| 18 | SPDR S&P 500 ETF TR | 6,373,400 | 1,299,344,000 | 0.84% | Put | |
| 19 | CANADIAN NAT RES LTD | 53,304,468 | 1,163,637,000 | 0.75% | ||
| 20 | ROGERS COMMUNICATIONS INC | 32,511,385 | 1,120,342,000 | 0.72% | ||
| 21 | MICROSOFT CORP | 18,760,584 | 1,040,838,000 | 0.67% | ||
| 22 | WELLS FARGO & CO NEW | 17,714,021 | 962,936,000 | 0.62% | ||
| 23 | POTASH CORP SASK INC | 56,101,491 | 960,461,000 | 0.62% | ||
| 24 | GENERAL ELECTRIC CO | 30,473,544 | 949,251,000 | 0.61% | ||
| 25 | JOHNSON & JOHNSON | 9,187,902 | 943,779,000 | 0.61% | ||
| 26 | MAGNA INTL INC | 22,453,104 | 910,697,000 | 0.59% | ||
| 27 | JPMORGAN CHASE & CO | 13,179,262 | 870,229,000 | 0.56% | ||
| 28 | SPDR S&P 500 ETF TR | 4,143,615 | 844,759,000 | 0.54% | ||
| 29 | CANADIAN PAC RY LTD | 6,563,425 | 837,494,000 | 0.54% | ||
| 30 | PEMBINA PIPELINE CORP | 34,804,129 | 757,339,000 | 0.49% | ||
| 31 | SHAW COMMUNICATIONS INC | 42,658,084 | 733,293,000 | 0.47% | ||
| 32 | ALPHABET INC | 911,848 | 691,985,000 | 0.45% | ||
| 33 | ALPHABET INC | 878,607 | 683,564,000 | 0.44% | ||
| 34 | ISHARES TR | 3,333,851 | 683,006,000 | 0.44% | ||
| 35 | EXXON MOBIL CORP | 8,520,707 | 664,190,000 | 0.43% | ||
| 36 | BROOKFIELD PPTY PARTNERS L P | 28,397,746 | 659,964,000 | 0.43% | ||
| 37 | AT&T INC | 18,981,425 | 653,149,000 | 0.42% | ||
| 38 | ALTRIA GROUP INC | 11,021,214 | 641,545,000 | 0.41% | ||
| 39 | PFIZER INC | 19,804,388 | 639,286,000 | 0.41% | ||
| 40 | CENOVUS ENERGY INC | 50,519,150 | 637,551,000 | 0.41% | ||
| 41 | PROCTER AND GAMBLE CO | 7,942,433 | 630,708,000 | 0.41% | ||
| 42 | AMAZON COM INC | 918,189 | 620,595,000 | 0.40% | ||
| 43 | GILEAD SCIENCES INC | 6,092,485 | 616,498,000 | 0.40% | ||
| 44 | VERIZON COMMUNICATIONS INC | 13,295,251 | 614,506,000 | 0.40% | ||
| 45 | BANK AMER CORP | 36,008,208 | 606,018,000 | 0.39% | ||
| 46 | MERCK & CO INC | 11,245,493 | 593,987,000 | 0.38% | ||
| 47 | UNITEDHEALTH GROUP INC | 5,036,995 | 592,556,000 | 0.38% | ||
| 48 | AGRIUM INC | 6,566,200 | 586,623,000 | 0.38% | ||
| 49 | DISNEY WALT CO | 5,514,161 | 579,429,000 | 0.37% | ||
| 50 | FACEBOOK INC | 5,508,498 | 576,521,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053143, filed 2016.02.16).
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.
