| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | PIONEER NAT RES CO | 163,700 | 20,521,000 | 0.47% | Call | |
| 752 | AMERISOURCEBERGEN CORP | 200,000 | 20,736,000 | 0.47% | Call | |
| 753 | GILEAD SCIENCES INC | 217,755 | 21,102,000 | 0.48% | ||
| 754 | SPDR SER TR | 305,375 | 21,516,000 | 0.49% | ||
| 755 | VERIZON COMMUNICATIONS INC | 520,008 | 22,344,000 | 0.51% | ||
| 756 | PFIZER INC | 719,808 | 22,367,000 | 0.51% | ||
| 757 | CVS HEALTH CORP | 244,204 | 23,242,000 | 0.53% | ||
| 758 | PEPSICO INC | 234,570 | 23,438,000 | 0.53% | ||
| 759 | CENOVUS ENERGY INC | 1,621,959 | 23,511,000 | 0.53% | ||
| 760 | FACEBOOK INC | 226,000 | 23,651,000 | 0.54% | Call | |
| 761 | HOME DEPOT INC | 179,883 | 23,790,000 | 0.54% | ||
| 762 | SPDR S&P 500 ETF TR | 121,101 | 24,691,000 | 0.56% | ||
| 763 | MICROSOFT CORP | 448,529 | 24,884,000 | 0.56% | ||
| 764 | AGRIUM INC | 313,803 | 27,152,000 | 0.62% | ||
| 765 | BROOKFIELD RENEWABLE PARTNER | 1,112,951 | 29,473,000 | 0.67% | ||
| 766 | MICROCHIP TECHNOLOGY INC | 15,862,000 | 30,189,000 | 0.68% | ||
| 767 | DISNEY WALT CO | 303,603 | 30,610,000 | 0.69% | ||
| 768 | PROCTER AND GAMBLE CO | 388,395 | 30,842,000 | 0.70% | ||
| 769 | METLIFE INC | 665,675 | 31,014,000 | 0.70% | ||
| 770 | PEMBINA PIPELINE CORP | 1,403,870 | 32,451,000 | 0.74% | ||
| 771 | JPMORGAN CHASE & CO | 501,130 | 33,090,000 | 0.75% | ||
| 772 | MAGNA INTL INC | 871,994 | 35,368,000 | 0.80% | ||
| 773 | BROOKFIELD PPTY PARTNERS L P | 1,784,893 | 36,895,000 | 0.84% | ||
| 774 | BROOKFIELD ASSET MGMT INC | 1,214,600 | 36,924,000 | 0.84% | ||
| 775 | SHAW COMMUNICATIONS INC | 2,092,811 | 38,924,000 | 0.88% | ||
| 776 | ROGERS COMMUNICATIONS INC | 1,328,208 | 44,119,000 | 1.00% | ||
| 777 | FACEBOOK INC | 427,983 | 44,789,000 | 1.02% | ||
| 778 | SUNCOR ENERGY INC NEW | 1,923,818 | 49,456,000 | 1.12% | ||
| 779 | SUN LIFE FINL INC | 1,596,893 | 49,675,000 | 1.13% | ||
| 780 | APPLE INC | 468,040 | 50,841,000 | 1.15% | ||
| 781 | TELUS CORP | 1,799,108 | 54,497,000 | 1.24% | ||
| 782 | JOHNSON & JOHNSON | 615,364 | 63,210,000 | 1.43% | ||
| 783 | FACEBOOK INC | 607,500 | 63,575,000 | 1.44% | Put | |
| 784 | BANK MONTREAL QUE | 1,328,103 | 70,099,000 | 1.59% | ||
| 785 | CDN IMPERIAL BK COMM TORONTO | 1,071,228 | 74,095,000 | 1.68% | ||
| 786 | CANADIAN NATL RY CO | 1,444,713 | 79,215,000 | 1.80% | ||
| 787 | GENERAL ELECTRIC CO | 2,638,442 | 82,187,000 | 1.86% | ||
| 788 | MANULIFE FINL CORP | 5,794,438 | 86,422,000 | 1.96% | ||
| 789 | TRANSCANADA CORP | 3,089,265 | 94,222,000 | 2.14% | ||
| 790 | ENBRIDGE INC | 2,769,344 | 98,854,000 | 2.24% | ||
| 791 | SPDR S&P 500 ETF TR | 500,000 | 101,960,000 | 2.31% | Put | |
| 792 | SPDR S&P 500 ETF TR | 550,000 | 112,156,000 | 2.54% | Call | |
| 793 | BCE INC | 2,903,861 | 114,518,000 | 2.60% | ||
| 794 | BANK N S HALIFAX | 4,955,516 | 210,294,000 | 4.77% | ||
| 795 | TORONTO DOMINION BK ONT | 5,790,926 | 220,214,000 | 4.99% | ||
| 796 | ROYAL BK CDA MONTREAL QUE | 4,410,684 | 234,802,000 | 5.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335644-16-000008, filed 2016.02.11).
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.
