| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 170,588,721 | 7,574,138,000 | 4.27% | ||
| 2 | BANK N S HALIFAX | 93,788,198 | 4,969,837,000 | 2.80% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 70,079,021 | 4,342,095,000 | 2.45% | ||
| 4 | BANK MONTREAL QUE | 55,290,445 | 3,625,394,000 | 2.05% | ||
| 5 | ENBRIDGE INC | 80,152,775 | 3,545,157,000 | 2.00% | ||
| 6 | BCE INC | 69,644,801 | 3,216,197,000 | 1.81% | ||
| 7 | TRANSCANADA CORP | 64,752,104 | 3,079,611,000 | 1.74% | ||
| 8 | CANADIAN NATL RY CO | 44,609,201 | 2,917,442,000 | 1.65% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 73,493,085 | 2,585,489,000 | 1.46% | ||
| 10 | SPDR S&P 500 ETF TR | 11,576,600 | 2,504,019,000 | 1.41% | Call | |
| 11 | CDN IMPERIAL BK COMM TORONTO | 32,075,960 | 2,486,850,000 | 1.40% | ||
| 12 | SUNCOR ENERGY INC NEW | 70,500,982 | 1,958,518,000 | 1.11% | ||
| 13 | APPLE INC | 15,686,068 | 1,773,309,000 | 1.00% | ||
| 14 | MANULIFE FINL CORP | 125,521,548 | 1,771,108,000 | 1.00% | ||
| 15 | THOMSON REUTERS CORP | 41,890,216 | 1,733,416,000 | 0.98% | ||
| 16 | CANADIAN NAT RES LTD | 52,591,592 | 1,685,034,000 | 0.95% | ||
| 17 | SUN LIFE FINL INC | 49,219,518 | 1,601,601,000 | 0.90% | ||
| 18 | ROGERS COMMUNICATIONS INC | 35,206,903 | 1,493,477,000 | 0.84% | ||
| 19 | TELUS CORP | 43,180,622 | 1,424,960,000 | 0.80% | ||
| 20 | JOHNSON & JOHNSON | 10,910,339 | 1,288,838,000 | 0.73% | ||
| 21 | SPDR S&P 500 ETF TR | 5,418,018 | 1,171,918,000 | 0.66% | ||
| 22 | MICROSOFT CORP | 19,819,915 | 1,141,626,000 | 0.64% | ||
| 23 | SPDR S&P 500 ETF TR | 5,041,000 | 1,090,368,000 | 0.62% | Put | |
| 24 | CANADIAN PAC RY LTD | 6,863,584 | 1,048,070,000 | 0.59% | ||
| 25 | GENERAL ELECTRIC CO | 34,714,617 | 1,028,245,000 | 0.58% | ||
| 26 | POTASH CORP SASK INC | 61,436,469 | 1,002,642,000 | 0.57% | ||
| 27 | MAGNA INTL INC | 22,396,023 | 961,909,000 | 0.54% | ||
| 28 | PEMBINA PIPELINE CORP | 31,099,795 | 947,300,000 | 0.53% | ||
| 29 | JPMORGAN CHASE & CO | 13,083,783 | 871,251,000 | 0.49% | ||
| 30 | AMAZON COM INC | 1,015,602 | 850,375,000 | 0.48% | ||
| 31 | VERIZON COMMUNICATIONS INC | 16,339,762 | 849,342,000 | 0.48% | ||
| 32 | SHAW COMMUNICATIONS INC | 40,632,344 | 831,339,000 | 0.47% | ||
| 33 | AT&T INC | 20,461,097 | 830,926,000 | 0.47% | ||
| 34 | ALPHABET INC | 965,330 | 776,183,000 | 0.44% | ||
| 35 | ALPHABET INC | 997,497 | 775,345,000 | 0.44% | ||
| 36 | UNITEDHEALTH GROUP INC | 5,316,701 | 744,338,000 | 0.42% | ||
| 37 | CENOVUS ENERGY INC | 51,591,904 | 741,378,000 | 0.42% | ||
| 38 | ALTRIA GROUP INC | 11,538,057 | 729,550,000 | 0.41% | ||
| 39 | EXXON MOBIL CORP | 8,134,106 | 709,945,000 | 0.40% | ||
| 40 | PROCTER AND GAMBLE CO | 7,847,502 | 704,314,000 | 0.40% | ||
| 41 | FACEBOOK INC | 5,466,268 | 701,160,000 | 0.40% | ||
| 42 | AGRIUM INC | 7,556,129 | 685,267,000 | 0.39% | ||
| 43 | BROOKFIELD PPTY PARTNERS L P | 29,099,729 | 666,966,000 | 0.38% | ||
| 44 | ISHARES TR | 5,367,500 | 666,697,000 | 0.38% | Put | |
| 45 | WELLS FARGO & CO NEW | 14,933,543 | 661,259,000 | 0.37% | ||
| 46 | BROOKFIELD INFRAST PARTNERS | 18,093,424 | 626,758,000 | 0.35% | ||
| 47 | PFIZER INC | 18,306,536 | 620,043,000 | 0.35% | ||
| 48 | MERCK & CO INC | 9,661,106 | 602,948,000 | 0.34% | ||
| 49 | APPLE INC | 5,323,400 | 601,811,000 | 0.34% | Call | |
| 50 | BANK AMER CORP | 37,984,685 | 594,462,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086306, filed 2016.11.14).
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.
