| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,763,500 | 363,087,000 | 7.29% | Call | |
| 2 | BANK N S HALIFAX | 5,303,858 | 274,561,000 | 5.51% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 4,251,538 | 260,337,000 | 5.23% | ||
| 4 | TORONTO DOMINION BK ONT | 5,684,387 | 241,561,000 | 4.85% | ||
| 5 | SPDR S&P 500 ETF TR | 813,500 | 167,492,000 | 3.36% | Put | |
| 6 | ENBRIDGE INC | 2,745,766 | 127,409,000 | 2.56% | ||
| 7 | TRANSCANADA CORP | 2,937,497 | 119,912,000 | 2.41% | ||
| 8 | BCE INC | 2,776,596 | 117,768,000 | 2.36% | ||
| 9 | MANULIFE FINL CORP | 5,412,049 | 100,282,000 | 2.01% | ||
| 10 | CANADIAN NATL RY CO | 1,575,993 | 90,300,000 | 1.81% | ||
| 11 | BANK MONTREAL QUE | 1,250,606 | 74,237,000 | 1.49% | ||
| 12 | CDN IMPERIAL BK COMM TORONTO | 984,479 | 72,794,000 | 1.46% | ||
| 13 | GENERAL ELECTRIC CO | 2,505,172 | 66,521,000 | 1.34% | ||
| 14 | TELUS CORP | 1,756,151 | 59,692,000 | 1.20% | ||
| 15 | JOHNSON & JOHNSON | 608,207 | 59,145,000 | 1.19% | ||
| 16 | APPLE INC | 451,343 | 56,034,000 | 1.13% | ||
| 17 | ROGERS COMMUNICATIONS INC | 1,456,645 | 50,801,000 | 1.02% | ||
| 18 | SUNCOR ENERGY INC NEW | 1,859,734 | 50,326,000 | 1.01% | ||
| 19 | SUN LIFE FINL INC | 1,496,997 | 49,865,000 | 1.00% | ||
| 20 | PEMBINA PIPELINE CORP | 1,315,759 | 42,680,000 | 0.86% | ||
| 21 | SHAW COMMUNICATIONS INC | 1,962,859 | 42,514,000 | 0.85% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 1,193,087 | 41,369,000 | 0.83% | ||
| 23 | MAGNA INTL INC | 685,274 | 37,803,000 | 0.76% | ||
| 24 | METLIFE INC | 664,017 | 36,692,000 | 0.74% | ||
| 25 | BROOKFIELD PPTY PARTNERS L P | 1,638,971 | 35,815,000 | 0.72% | ||
| 26 | CRESCENT PT ENERGY CORP | 1,624,209 | 33,165,000 | 0.67% | ||
| 27 | PROCTER AND GAMBLE CO | 390,604 | 30,492,000 | 0.61% | ||
| 28 | CANADIAN NAT RES LTD | 1,124,212 | 30,419,000 | 0.61% | ||
| 29 | SELECT SECTOR SPDR TR | 400,000 | 30,048,000 | 0.60% | Put | |
| 30 | BROOKFIELD RENEWABLE PARTNER | 1,000,040 | 29,269,000 | 0.59% | ||
| 31 | DISNEY WALT CO | 257,166 | 28,955,000 | 0.58% | ||
| 32 | JPMORGAN CHASE & CO | 432,042 | 28,916,000 | 0.58% | ||
| 33 | FACEBOOK INC | 333,915 | 28,621,000 | 0.57% | ||
| 34 | CENOVUS ENERGY INC | 1,794,634 | 28,455,000 | 0.57% | ||
| 35 | AGRIUM INC | 271,221 | 27,455,000 | 0.55% | ||
| 36 | PEPSICO INC | 270,459 | 25,280,000 | 0.51% | ||
| 37 | VERIZON COMMUNICATIONS INC | 527,552 | 24,567,000 | 0.49% | ||
| 38 | UNITED TECHNOLOGIES CORP | 219,845 | 24,438,000 | 0.49% | ||
| 39 | GILEAD SCIENCES INC | 201,254 | 23,177,000 | 0.47% | ||
| 40 | WELLS FARGO & CO NEW | 413,039 | 23,095,000 | 0.46% | ||
| 41 | SPDR SER TR | 299,973 | 22,724,000 | 0.46% | ||
| 42 | PFIZER INC | 670,000 | 22,452,000 | 0.45% | Call | |
| 43 | INTEL CORP | 728,245 | 22,056,000 | 0.44% | ||
| 44 | BROOKFIELD INFRAST PARTNERS | 499,920 | 22,025,000 | 0.44% | ||
| 45 | MYLAN INC | 4,257,000 | 21,628,000 | 0.43% | ||
| 46 | MICROSOFT CORP | 488,268 | 21,605,000 | 0.43% | ||
| 47 | PFIZER INC | 627,162 | 20,981,000 | 0.42% | ||
| 48 | CVS HEALTH CORP | 199,369 | 20,841,000 | 0.42% | ||
| 49 | CITIGROUP INC | 372,551 | 20,416,000 | 0.41% | ||
| 50 | AT&T INC | 526,953 | 18,789,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001336244-15-000014, filed 2015.08.13).
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.
