| # | % | |||||
|---|---|---|---|---|---|---|
| 6501 | PROCTER AND GAMBLE CO | 7,847,502 | 704,314,000 | 0.40% | ||
| 6502 | EXXON MOBIL CORP | 8,134,106 | 709,945,000 | 0.40% | ||
| 6503 | ALTRIA GROUP INC | 11,538,057 | 729,550,000 | 0.41% | ||
| 6504 | CENOVUS ENERGY INC | 51,591,904 | 741,378,000 | 0.42% | ||
| 6505 | UNITEDHEALTH GROUP INC | 5,316,701 | 744,338,000 | 0.42% | ||
| 6506 | ALPHABET INC | 997,497 | 775,345,000 | 0.44% | ||
| 6507 | ALPHABET INC | 965,330 | 776,183,000 | 0.44% | ||
| 6508 | AT&T INC | 20,461,097 | 830,926,000 | 0.47% | ||
| 6509 | SHAW COMMUNICATIONS INC | 40,632,344 | 831,339,000 | 0.47% | ||
| 6510 | VERIZON COMMUNICATIONS INC | 16,339,762 | 849,342,000 | 0.48% | ||
| 6511 | AMAZON COM INC | 1,015,602 | 850,375,000 | 0.48% | ||
| 6512 | JPMORGAN CHASE & CO | 13,083,783 | 871,251,000 | 0.49% | ||
| 6513 | PEMBINA PIPELINE CORP | 31,099,795 | 947,300,000 | 0.53% | ||
| 6514 | MAGNA INTL INC | 22,396,023 | 961,909,000 | 0.54% | ||
| 6515 | POTASH CORP SASK INC | 61,436,469 | 1,002,642,000 | 0.57% | ||
| 6516 | GENERAL ELECTRIC CO | 34,714,617 | 1,028,245,000 | 0.58% | ||
| 6517 | CANADIAN PAC RY LTD | 6,863,584 | 1,048,070,000 | 0.59% | ||
| 6518 | SPDR S&P 500 ETF TR | 5,041,000 | 1,090,368,000 | 0.62% | Put | |
| 6519 | MICROSOFT CORP | 19,819,915 | 1,141,626,000 | 0.64% | ||
| 6520 | SPDR S&P 500 ETF TR | 5,418,018 | 1,171,918,000 | 0.66% | ||
| 6521 | JOHNSON & JOHNSON | 10,910,339 | 1,288,838,000 | 0.73% | ||
| 6522 | TELUS CORP | 43,180,622 | 1,424,960,000 | 0.80% | ||
| 6523 | ROGERS COMMUNICATIONS INC | 35,206,903 | 1,493,477,000 | 0.84% | ||
| 6524 | SUN LIFE FINL INC | 49,219,518 | 1,601,601,000 | 0.90% | ||
| 6525 | CANADIAN NAT RES LTD | 52,591,592 | 1,685,034,000 | 0.95% | ||
| 6526 | THOMSON REUTERS CORP | 41,890,216 | 1,733,416,000 | 0.98% | ||
| 6527 | MANULIFE FINL CORP | 125,521,548 | 1,771,108,000 | 1.00% | ||
| 6528 | APPLE INC | 15,686,068 | 1,773,309,000 | 1.00% | ||
| 6529 | SUNCOR ENERGY INC NEW | 70,500,982 | 1,958,518,000 | 1.11% | ||
| 6530 | CDN IMPERIAL BK COMM TORONTO | 32,075,960 | 2,486,850,000 | 1.40% | ||
| 6531 | SPDR S&P 500 ETF TR | 11,576,600 | 2,504,019,000 | 1.41% | Call | |
| 6532 | BROOKFIELD ASSET MGMT INC | 73,493,085 | 2,585,489,000 | 1.46% | ||
| 6533 | CANADIAN NATL RY CO | 44,609,201 | 2,917,442,000 | 1.65% | ||
| 6534 | TRANSCANADA CORP | 64,752,104 | 3,079,611,000 | 1.74% | ||
| 6535 | BCE INC | 69,644,801 | 3,216,197,000 | 1.81% | ||
| 6536 | ENBRIDGE INC | 80,152,775 | 3,545,157,000 | 2.00% | ||
| 6537 | BANK MONTREAL QUE | 55,290,445 | 3,625,394,000 | 2.05% | ||
| 6538 | ROYAL BK CDA MONTREAL QUE | 70,079,021 | 4,342,095,000 | 2.45% | ||
| 6539 | BANK N S HALIFAX | 93,788,198 | 4,969,837,000 | 2.80% | ||
| 6540 | TORONTO DOMINION BK ONT | 170,588,721 | 7,574,138,000 | 4.27% |
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.
