| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | BROOKFIELD ASSET MGMT INC | 1,125,364 | 35,357,000 | 0.80% | ||
| 752 | BROOKFIELD PPTY PARTNERS L P | 1,784,893 | 38,251,000 | 0.87% | ||
| 753 | SHAW COMMUNICATIONS INC | 2,026,957 | 39,185,000 | 0.89% | ||
| 754 | MAGNA INTL INC | 849,148 | 40,709,000 | 0.92% | ||
| 755 | ROGERS COMMUNICATIONS INC | 1,291,241 | 44,419,000 | 1.00% | ||
| 756 | SUNCOR ENERGY INC NEW | 1,790,731 | 47,716,000 | 1.08% | ||
| 757 | SUN LIFE FINL INC | 1,533,729 | 49,463,000 | 1.12% | ||
| 758 | APPLE INC | 468,040 | 51,597,000 | 1.17% | ||
| 759 | FACEBOOK INC | 579,028 | 52,055,000 | 1.18% | ||
| 760 | TELUS CORP | 1,737,115 | 54,733,000 | 1.24% | ||
| 761 | JOHNSON & JOHNSON | 615,364 | 57,549,000 | 1.30% | ||
| 762 | FACEBOOK INC | 665,000 | 59,770,000 | 1.35% | Put | |
| 763 | GENERAL ELECTRIC CO | 2,638,442 | 66,502,000 | 1.50% | ||
| 764 | BANK MONTREAL QUE | 1,261,762 | 68,781,000 | 1.56% | ||
| 765 | CDN IMPERIAL BK COMM TORONTO | 1,030,184 | 74,012,000 | 1.67% | ||
| 766 | CANADIAN NATL RY CO | 1,362,841 | 77,385,000 | 1.75% | ||
| 767 | MANULIFE FINL CORP | 5,590,743 | 86,423,000 | 1.95% | ||
| 768 | TRANSCANADA CORP | 3,004,548 | 94,825,000 | 2.15% | ||
| 769 | ENBRIDGE INC | 2,691,870 | 99,863,000 | 2.26% | ||
| 770 | BCE INC | 2,814,606 | 115,152,000 | 2.60% | ||
| 771 | SPDR S&P 500 ETF TR | 640,000 | 122,669,000 | 2.77% | Put | |
| 772 | BANK N S HALIFAX | 4,831,218 | 212,823,000 | 4.81% | ||
| 773 | TORONTO DOMINION BK ONT | 5,563,297 | 219,021,000 | 4.95% | ||
| 774 | ROYAL BK CDA MONTREAL QUE | 4,257,288 | 234,882,000 | 5.31% | ||
| 775 | SPDR S&P 500 ETF TR | 1,480,000 | 283,672,000 | 6.42% | Call |
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.
