| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,480,000 | 283,672,000 | 6.42% | Call | |
| 2 | ROYAL BK CDA MONTREAL QUE | 4,257,288 | 234,882,000 | 5.31% | ||
| 3 | TORONTO DOMINION BK ONT | 5,563,297 | 219,021,000 | 4.95% | ||
| 4 | BANK N S HALIFAX | 4,831,218 | 212,823,000 | 4.81% | ||
| 5 | SPDR S&P 500 ETF TR | 640,000 | 122,669,000 | 2.77% | Put | |
| 6 | BCE INC | 2,814,606 | 115,152,000 | 2.60% | ||
| 7 | ENBRIDGE INC | 2,691,870 | 99,863,000 | 2.26% | ||
| 8 | TRANSCANADA CORP | 3,004,548 | 94,825,000 | 2.15% | ||
| 9 | MANULIFE FINL CORP | 5,590,743 | 86,423,000 | 1.95% | ||
| 10 | CANADIAN NATL RY CO | 1,362,841 | 77,385,000 | 1.75% | ||
| 11 | CDN IMPERIAL BK COMM TORONTO | 1,030,184 | 74,012,000 | 1.67% | ||
| 12 | BANK MONTREAL QUE | 1,261,762 | 68,781,000 | 1.56% | ||
| 13 | GENERAL ELECTRIC CO | 2,638,442 | 66,502,000 | 1.50% | ||
| 14 | FACEBOOK INC | 665,000 | 59,770,000 | 1.35% | Put | |
| 15 | JOHNSON & JOHNSON | 615,364 | 57,549,000 | 1.30% | ||
| 16 | TELUS CORP | 1,737,115 | 54,733,000 | 1.24% | ||
| 17 | FACEBOOK INC | 579,028 | 52,055,000 | 1.18% | ||
| 18 | APPLE INC | 468,040 | 51,597,000 | 1.17% | ||
| 19 | SUN LIFE FINL INC | 1,533,729 | 49,463,000 | 1.12% | ||
| 20 | SUNCOR ENERGY INC NEW | 1,790,731 | 47,716,000 | 1.08% | ||
| 21 | ROGERS COMMUNICATIONS INC | 1,291,241 | 44,419,000 | 1.00% | ||
| 22 | MAGNA INTL INC | 849,148 | 40,709,000 | 0.92% | ||
| 23 | SHAW COMMUNICATIONS INC | 2,026,957 | 39,185,000 | 0.89% | ||
| 24 | BROOKFIELD PPTY PARTNERS L P | 1,784,893 | 38,251,000 | 0.87% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 1,125,364 | 35,357,000 | 0.80% | ||
| 26 | PEMBINA PIPELINE CORP | 1,365,519 | 32,783,000 | 0.74% | ||
| 27 | METLIFE INC | 668,325 | 31,564,000 | 0.71% | ||
| 28 | DISNEY WALT CO | 303,603 | 31,088,000 | 0.70% | ||
| 29 | BROOKFIELD RENEWABLE PARTNER | 1,112,951 | 30,556,000 | 0.69% | ||
| 30 | PROCTER AND GAMBLE CO | 416,310 | 29,930,000 | 0.68% | ||
| 31 | JPMORGAN CHASE & CO | 482,609 | 29,477,000 | 0.67% | ||
| 32 | AGRIUM INC | 295,233 | 26,392,000 | 0.60% | ||
| 33 | CENOVUS ENERGY INC | 1,588,362 | 24,042,000 | 0.54% | ||
| 34 | VERIZON COMMUNICATIONS INC | 520,008 | 22,665,000 | 0.51% | ||
| 35 | CVS HEALTH CORP | 234,804 | 22,642,000 | 0.51% | ||
| 36 | PEPSICO INC | 234,570 | 22,112,000 | 0.50% | ||
| 37 | SPDR SER TR | 305,375 | 22,110,000 | 0.50% | ||
| 38 | PFIZER INC | 699,065 | 21,996,000 | 0.50% | ||
| 39 | GILEAD SCIENCES INC | 217,755 | 21,371,000 | 0.48% | ||
| 40 | HOME DEPOT INC | 179,883 | 20,763,000 | 0.47% | ||
| 41 | INTEL CORP | 684,178 | 20,608,000 | 0.47% | ||
| 42 | GOOGLE INC | 33,342 | 20,276,000 | 0.46% | ||
| 43 | WELLS FARGO & CO NEW | 393,700 | 20,208,000 | 0.46% | ||
| 44 | PIONEER NAT RES CO | 163,700 | 19,911,000 | 0.45% | Call | |
| 45 | MICROSOFT CORP | 448,529 | 19,842,000 | 0.45% | ||
| 46 | COCA COLA CO | 486,508 | 19,552,000 | 0.44% | ||
| 47 | FACEBOOK INC | 210,000 | 18,875,000 | 0.43% | Call | |
| 48 | BROOKFIELD INFRAST PARTNERS | 504,292 | 18,531,000 | 0.42% | ||
| 49 | CITIGROUP INC | 371,466 | 18,420,000 | 0.42% | ||
| 50 | CANADIAN NAT RES LTD | 914,968 | 17,791,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000008, filed 2015.11.13).
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.
