| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 137,675,037 | 6,936,069,000 | 3.58% | ||
| 2 | BANK N S HALIFAX | 86,920,711 | 5,226,545,000 | 2.70% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 67,784,575 | 4,915,736,000 | 2.54% | ||
| 4 | ENBRIDGE INC | 94,856,089 | 3,776,220,000 | 1.95% | ||
| 5 | BANK MONTREAL QUE | 48,382,105 | 3,553,183,000 | 1.83% | ||
| 6 | CANADIAN NATL RY CO | 43,730,265 | 3,544,339,000 | 1.83% | ||
| 7 | TRANSCANADA CORP | 62,821,729 | 2,994,711,000 | 1.55% | ||
| 8 | BCE INC | 65,823,575 | 2,964,695,000 | 1.53% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 71,500,703 | 2,803,543,000 | 1.45% | ||
| 10 | SPDR S&P 500 ETF TR | 10,048,058 | 2,429,620,000 | 1.25% | ||
| 11 | CDN IMPERIAL BK COMM TORONTO | 27,202,692 | 2,207,770,000 | 1.14% | ||
| 12 | APPLE INC | 15,166,435 | 2,184,267,000 | 1.13% | ||
| 13 | MANULIFE FINL CORP | 115,666,700 | 2,169,909,000 | 1.12% | ||
| 14 | SUNCOR ENERGY INC NEW | 63,554,329 | 1,855,788,000 | 0.96% | ||
| 15 | THOMSON REUTERS CORP | 37,263,991 | 1,724,951,000 | 0.89% | ||
| 16 | SUN LIFE FINL INC | 46,578,551 | 1,665,183,000 | 0.86% | ||
| 17 | JOHNSON & JOHNSON | 12,243,149 | 1,619,646,000 | 0.84% | ||
| 18 | CANADIAN NAT RES LTD | 54,640,807 | 1,575,842,000 | 0.81% | ||
| 19 | ROGERS COMMUNICATIONS INC | 31,986,552 | 1,510,087,000 | 0.78% | ||
| 20 | MICROSOFT CORP | 21,495,655 | 1,481,696,000 | 0.77% | ||
| 21 | JPMORGAN CHASE & CO | 15,231,868 | 1,392,194,000 | 0.72% | ||
| 22 | SPDR S&P 500 ETF TR | 5,736,600 | 1,387,110,000 | 0.72% | Put | |
| 23 | TELUS CORP | 39,503,644 | 1,363,665,000 | 0.70% | ||
| 24 | SPDR S&P 500 ETF TR | 5,277,300 | 1,276,051,000 | 0.66% | Call | |
| 25 | FORTIS INC | 32,333,573 | 1,136,525,000 | 0.59% | ||
| 26 | ISHARES TR | 4,654,857 | 1,133,038,000 | 0.59% | ||
| 27 | UNITEDHEALTH GROUP INC | 6,109,786 | 1,132,878,000 | 0.59% | ||
| 28 | GENERAL ELECTRIC CO | 41,635,042 | 1,124,560,000 | 0.58% | ||
| 29 | CANADIAN PAC RY LTD | 6,970,598 | 1,120,942,000 | 0.58% | ||
| 30 | AMAZON COM INC | 1,070,660 | 1,036,401,000 | 0.54% | ||
| 31 | ALPHABET INC | 1,054,500 | 958,257,000 | 0.49% | ||
| 32 | ALPHABET INC | 1,014,611 | 943,264,000 | 0.49% | ||
| 33 | FACEBOOK INC | 6,196,629 | 935,568,000 | 0.48% | ||
| 34 | APPLE INC | 6,376,700 | 918,372,000 | 0.47% | Call | |
| 35 | PEMBINA PIPELINE CORP | 27,726,939 | 918,317,000 | 0.47% | ||
| 36 | MAGNA INTL INC | 19,374,973 | 897,644,000 | 0.46% | ||
| 37 | AT&T INC | 22,229,735 | 838,727,000 | 0.43% | ||
| 38 | EXXON MOBIL CORP | 10,119,274 | 816,929,000 | 0.42% | ||
| 39 | PHILIP MORRIS INTL INC | 6,954,881 | 816,852,000 | 0.42% | ||
| 40 | MERCK & CO INC | 12,373,886 | 793,043,000 | 0.41% | ||
| 41 | SHAW COMMUNICATIONS INC | 35,837,250 | 780,895,000 | 0.40% | ||
| 42 | BANK AMER CORP | 31,276,158 | 758,759,000 | 0.39% | ||
| 43 | COCA COLA CO | 16,770,261 | 752,143,000 | 0.39% | ||
| 44 | BROOKFIELD INFRAST PARTNERS | 18,376,894 | 751,799,000 | 0.39% | ||
| 45 | SPDR GOLD TR | 6,267,200 | 739,655,000 | 0.38% | Call | |
| 46 | MCDONALDS CORP | 4,724,530 | 723,611,000 | 0.37% | ||
| 47 | VERIZON COMMUNICATIONS INC | 15,940,522 | 711,903,000 | 0.37% | ||
| 48 | ALTRIA GROUP INC | 9,287,463 | 691,635,000 | 0.36% | ||
| 49 | CHEVRON CORP NEW | 6,620,452 | 690,712,000 | 0.36% | ||
| 50 | BROOKFIELD PPTY PARTNERS L P | 29,121,192 | 689,299,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-031815, filed 2017.08.14).
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.
