| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 168,034,426 | 7,213,719,000 | 4.39% | ||
| 2 | BANK N S HALIFAX | 94,876,543 | 4,649,899,000 | 2.83% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 70,413,662 | 4,160,744,000 | 2.53% | ||
| 4 | BANK MONTREAL QUE | 54,696,636 | 3,467,220,000 | 2.11% | ||
| 5 | ENBRIDGE INC | 74,818,248 | 3,169,301,000 | 1.93% | ||
| 6 | SPDR S&P 500 ETF TR | 13,771,400 | 2,884,764,000 | 1.76% | Call | |
| 7 | CANADIAN NATL RY CO | 44,252,741 | 2,613,565,000 | 1.59% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 72,857,820 | 2,409,409,000 | 1.47% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 31,803,808 | 2,387,512,000 | 1.45% | ||
| 10 | SPDR S&P 500 ETF TR | 9,591,500 | 2,009,179,000 | 1.22% | Put | |
| 11 | SUNCOR ENERGY INC NEW | 72,238,800 | 2,003,183,000 | 1.22% | ||
| 12 | THOMSON REUTERS CORP | 41,759,159 | 1,687,905,000 | 1.03% | ||
| 13 | MANULIFE FINL CORP | 123,267,187 | 1,685,061,000 | 1.03% | ||
| 14 | TRANSCANADA CORP | 35,973,816 | 1,626,736,000 | 0.99% | ||
| 15 | CANADIAN NAT RES LTD | 52,295,205 | 1,612,261,000 | 0.98% | ||
| 16 | SPDR S&P 500 ETF TR | 7,558,452 | 1,583,304,000 | 0.96% | ||
| 17 | BCE INC | 33,081,559 | 1,565,089,000 | 0.95% | ||
| 18 | SUN LIFE FINL INC | 45,590,520 | 1,496,738,000 | 0.91% | ||
| 19 | ROGERS COMMUNICATIONS INC | 35,354,007 | 1,428,301,000 | 0.87% | ||
| 20 | APPLE INC | 14,856,529 | 1,420,284,000 | 0.87% | ||
| 21 | JOHNSON & JOHNSON | 10,242,086 | 1,242,366,000 | 0.76% | ||
| 22 | ISHARES TR | 10,536,900 | 1,211,533,000 | 0.74% | Put | |
| 23 | MICROSOFT CORP | 21,715,520 | 1,111,181,000 | 0.68% | ||
| 24 | GENERAL ELECTRIC CO | 33,049,247 | 1,040,392,000 | 0.63% | ||
| 25 | POTASH CORP SASK INC | 59,293,112 | 962,920,000 | 0.59% | ||
| 26 | TELUS CORP | 29,409,137 | 946,975,000 | 0.58% | ||
| 27 | AT&T INC | 21,453,660 | 927,012,000 | 0.56% | ||
| 28 | VERIZON COMMUNICATIONS INC | 15,777,870 | 881,036,000 | 0.54% | ||
| 29 | MAGNA INTL INC | 23,869,653 | 837,109,000 | 0.51% | ||
| 30 | SHAW COMMUNICATIONS INC | 41,927,837 | 805,014,000 | 0.49% | ||
| 31 | CANADIAN PAC RY LTD | 6,220,070 | 801,084,000 | 0.49% | ||
| 32 | JPMORGAN CHASE & CO | 12,862,494 | 799,273,000 | 0.49% | ||
| 33 | WELLS FARGO & CO NEW | 16,632,330 | 787,209,000 | 0.48% | ||
| 34 | ALTRIA GROUP INC | 11,095,878 | 765,171,000 | 0.47% | ||
| 35 | EXXON MOBIL CORP | 8,094,837 | 758,808,000 | 0.46% | ||
| 36 | AMAZON COM INC | 1,023,776 | 732,634,000 | 0.45% | ||
| 37 | UNITEDHEALTH GROUP INC | 4,976,932 | 702,743,000 | 0.43% | ||
| 38 | PROCTER AND GAMBLE CO | 8,198,816 | 694,194,000 | 0.42% | ||
| 39 | CENOVUS ENERGY INC | 49,579,946 | 685,194,000 | 0.42% | ||
| 40 | PEMBINA PIPELINE CORP | 22,485,992 | 682,225,000 | 0.42% | ||
| 41 | ALPHABET INC | 962,351 | 666,044,000 | 0.41% | ||
| 42 | BROOKFIELD PPTY PARTNERS L P | 29,027,071 | 651,947,000 | 0.40% | ||
| 43 | AGRIUM INC | 6,917,103 | 625,445,000 | 0.38% | ||
| 44 | ALPHABET INC | 861,579 | 606,145,000 | 0.37% | ||
| 45 | ISHARES TR | 2,859,238 | 601,869,000 | 0.37% | ||
| 46 | CHEVRON CORP NEW | 5,699,837 | 597,514,000 | 0.36% | ||
| 47 | PFIZER INC | 16,942,253 | 596,537,000 | 0.36% | ||
| 48 | PHILIP MORRIS INTL INC | 5,779,801 | 587,920,000 | 0.36% | ||
| 49 | FACEBOOK INC | 5,074,743 | 579,942,000 | 0.35% | ||
| 50 | MEDTRONIC PLC | 6,576,754 | 570,665,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076539, filed 2016.08.15).
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.
