| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 57,714,218 | 3,092,328,000 | 15.67% | ||
| 2 | TORONTO DOMINION BANK (THE) (USD) | 75,667,542 | 2,963,898,000 | 15.02% | ||
| 3 | BANK OF NOVA SCOTIA (THE) | 51,311,147 | 2,075,023,000 | 10.52% | Put | |
| 4 | BANK MONTREAL QUE | 26,739,897 | 1,508,665,000 | 7.65% | ||
| 5 | CANADIAN NATIONAL RAILWAY CO (USD) | 12,242,634 | 684,118,000 | 3.47% | ||
| 6 | SUNCOR ENERGY INC NEW | 22,836,743 | 589,188,000 | 2.99% | ||
| 7 | BCE INC | 15,120,619 | 583,958,000 | 2.96% | ||
| 8 | MANULIFE FINL CORP | 36,719,341 | 550,056,000 | 2.79% | ||
| 9 | VALEANT PHARMACEUTICALS INTE | 4,197,809 | 426,707,000 | 2.16% | ||
| 10 | ENBRIDGE INC | 12,079,634 | 400,923,000 | 2.03% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 12,510,325 | 394,451,000 | 2.00% | ||
| 12 | TRANSCANADA CORP | 11,728,007 | 382,216,000 | 1.94% | ||
| 13 | SUN LIFE FINANCIAL INC (USD) | 11,799,160 | 368,134,000 | 1.87% | ||
| 14 | CANADIAN NATURAL RESOURCES LTD | 15,145,088 | 330,617,000 | 1.68% | ||
| 15 | Rogers Communications Inc Cl B | 6,689,930 | 230,535,000 | 1.17% | ||
| 16 | POTASH CORP OF SASKATCHEWAN INC | 12,155,726 | 208,106,000 | 1.05% | ||
| 17 | AGRIUM INC | 2,271,969 | 202,978,000 | 1.03% | ||
| 18 | THOMSON REUTERS CORP | 5,310,166 | 200,990,000 | 1.02% | ||
| 19 | TELUS CORP | 6,467,716 | 178,832,000 | 0.91% | ||
| 20 | GROUPE CGI INC | 4,196,955 | 168,004,000 | 0.85% | ||
| 21 | CENOVUS ENERGY INC | 11,251,780 | 141,997,000 | 0.72% | ||
| 22 | GOLDCORP INC NEW | 11,287,963 | 130,489,000 | 0.66% | ||
| 23 | Pembina Pipeline Corporation | 5,536,418 | 120,472,000 | 0.61% | ||
| 24 | IMPERIAL OIL LTD COM NEW | 3,677,657 | 119,597,000 | 0.61% | ||
| 25 | BARRICK GOLD CORP (USD) | 16,129,950 | 119,039,000 | 0.60% | ||
| 26 | RESTAURANT BRANDS INTL INC | 2,817,236 | 105,252,000 | 0.53% | ||
| 27 | SHAW COMMUNICATIONS INC | 5,853,510 | 100,622,000 | 0.51% | ||
| 28 | FRANCO NEVADA CORP | 2,167,096 | 99,145,000 | 0.50% | ||
| 29 | CRESCENT PT ENERGY CORP COM | 7,482,550 | 87,172,000 | 0.44% | ||
| 30 | CDN IMPERIAL BK COMM TORONTO | 1,300,155 | 85,641,000 | 0.43% | ||
| 31 | AGNICO EAGLE MINES LTD | 3,068,880 | 80,650,000 | 0.41% | ||
| 32 | CAMECO CORP | 5,979,229 | 73,724,000 | 0.37% | ||
| 33 | SILVER WHEATON CORP | 5,361,038 | 66,584,000 | 0.34% | ||
| 34 | APPLE INC | 607,285 | 63,923,000 | 0.32% | ||
| 35 | ENCANA CORP | 12,365,582 | 62,941,000 | 0.32% | ||
| 36 | BLACKBERRY LTD | 6,674,504 | 61,939,000 | 0.31% | ||
| 37 | WELLS FARGO AND CO | 720,967 | 39,192,000 | 0.20% | ||
| 38 | ISHARES TR 7-10YR TR BD ETF | 369,199 | 38,984,000 | 0.20% | ||
| 39 | JOHNSON AND JOHNSON | 352,205 | 36,178,000 | 0.18% | ||
| 40 | JPMORGAN CHASE AND CO | 520,061 | 34,340,000 | 0.17% | ||
| 41 | HOME DEPOT INC | 259,260 | 34,287,000 | 0.17% | ||
| 42 | MAGNA INTL INC | 834,746 | 33,857,000 | 0.17% | ||
| 43 | VISA INC CL A | 426,461 | 33,072,000 | 0.17% | ||
| 44 | MICROSOFT CORP | 592,424 | 32,868,000 | 0.17% | ||
| 45 | ATANDT INC | 904,958 | 31,140,000 | 0.16% | ||
| 46 | TECK RESOURCES | 7,928,326 | 30,603,000 | 0.16% | ||
| 47 | KINROSS GOLD CORP | 16,101,216 | 29,304,000 | 0.15% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 217,166 | 28,675,000 | 0.15% | ||
| 49 | ELDORADO GOLD CORP NEW | 9,627,424 | 28,593,000 | 0.14% | ||
| 50 | STARBUCKS CORP | 471,069 | 28,278,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-16-000018, filed 2016.01.14).
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.
