| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 571,635 | 48,309,000 | 5.02% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 347,625 | 24,807,000 | 2.58% | ||
| 3 | TORONTO DOMINION BANK | 494,368 | 24,358,000 | 2.53% | ||
| 4 | BANK OF NOVA SCOTIA | 389,238 | 24,036,000 | 2.50% | ||
| 5 | POWERSHARES DB CMMDTY IDX TRCKNG ETF | 852,788 | 19,802,000 | 2.06% | ||
| 6 | SPDR SERIES TRUST | 294,287 | 16,883,000 | 1.75% | ||
| 7 | ISHARES TRUST ISHARES BARCLAYS | 139,294 | 15,611,000 | 1.62% | ||
| 8 | SPDR SERIES TRUST | 262,653 | 15,426,000 | 1.60% | ||
| 9 | SUNCOR ENERGY INC NEW | 422,506 | 15,265,000 | 1.59% | ||
| 10 | CENOVUS ENERGY INC | 487,348 | 13,090,000 | 1.36% | ||
| 11 | VANGUARD FTSE EMERGING MARKETS | 307,784 | 12,838,000 | 1.33% | ||
| 12 | CANADIAN NATURAL RESOURCES | 324,785 | 12,597,000 | 1.31% | ||
| 13 | ASSURANT INC | 192,432 | 12,373,000 | 1.28% | ||
| 14 | GILEAD SCIENCES INC | 112,617 | 11,988,000 | 1.24% | ||
| 15 | CANADIAN NATIONAL RAILROAD | 158,333 | 11,223,000 | 1.17% | ||
| 16 | DELTA AIR LINES INC DEL | 303,549 | 10,973,000 | 1.14% | ||
| 17 | VALERO ENERGY CORP NEW | 232,653 | 10,765,000 | 1.12% | ||
| 18 | CANADIAN PAC RY LTD | 51,678 | 10,717,000 | 1.11% | ||
| 19 | BANK MONTREAL QUE | 145,600 | 10,699,000 | 1.11% | ||
| 20 | TELUS CORP | 269,791 | 9,197,000 | 0.96% | ||
| 21 | POTASH CORP OF SASKATCHEWAN | 265,808 | 9,189,000 | 0.95% | ||
| 22 | Pembina Pipeline Corp Shs | 214,634 | 9,027,000 | 0.94% | ||
| 23 | SUN LIFE FINANCIAL SERVICES | 246,800 | 8,932,000 | 0.93% | ||
| 24 | FACEBOOK INC | 103,679 | 8,195,000 | 0.85% | ||
| 25 | TRANSCANADA CORPORATION | 154,810 | 7,960,000 | 0.83% | ||
| 26 | THOMSON REUTERS CORPORATION | 218,613 | 7,951,000 | 0.83% | ||
| 27 | GOLDCORP INC NEW | 334,029 | 7,689,000 | 0.80% | ||
| 28 | CRESCENT PT ENERGY CORP | 204,600 | 7,372,000 | 0.77% | ||
| 29 | BEST BUY INC | 215,882 | 7,251,000 | 0.75% | ||
| 30 | SHAW COMMUNICATIONS INC | 296,000 | 7,243,000 | 0.75% | ||
| 31 | BIOGEN IDEC INC | 21,783 | 7,206,000 | 0.75% | ||
| 32 | iShares MSCI Japan | 597,832 | 7,036,000 | 0.73% | ||
| 33 | APPLE INC | 67,539 | 6,805,000 | 0.71% | ||
| 34 | HEWLETT PACKARD CO | 191,436 | 6,790,000 | 0.71% | ||
| 35 | BCE INC | 157,600 | 6,728,000 | 0.70% | ||
| 36 | GENERAL DYNAMICS CORP | 52,791 | 6,709,000 | 0.70% | ||
| 37 | COMCAST CORP NEW | 124,614 | 6,702,000 | 0.70% | ||
| 38 | WALT DISNEY CO HOLDING CO | 74,805 | 6,660,000 | 0.69% | ||
| 39 | ENBRIDGE INC | 139,000 | 6,643,000 | 0.69% | ||
| 40 | AON PLC | 74,200 | 6,505,000 | 0.68% | ||
| 41 | IMPERIAL OIL LTD | 134,358 | 6,337,000 | 0.66% | ||
| 42 | FORD MTR CO DEL | 420,026 | 6,212,000 | 0.65% | ||
| 43 | GAMESTOP CORP | 145,664 | 6,001,000 | 0.62% | ||
| 44 | KOHLS CORP | 97,470 | 5,949,000 | 0.62% | ||
| 45 | STAPLES INC | 491,188 | 5,943,000 | 0.62% | ||
| 46 | ALLSTATE CORP | 96,498 | 5,922,000 | 0.61% | ||
| 47 | DOW CHEMICAL CO. | 112,832 | 5,917,000 | 0.61% | ||
| 48 | GRAHAM HOLDINGS COMPANY | 8,303 | 5,809,000 | 0.60% | ||
| 49 | MARATHON PETE CORP | 67,764 | 5,738,000 | 0.60% | ||
| 50 | UNUM GROUP | 163,852 | 5,633,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006497, filed 2014.11.12).
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.
