| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 703,444 | 59,694,000 | 6.05% | ||
| 2 | SPDR SERIES TRUST | 941,419 | 48,973,000 | 4.97% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 568,511 | 23,241,000 | 2.36% | ||
| 4 | TORONTO DOMINION BK ONT | 512,728 | 21,920,000 | 2.22% | ||
| 5 | BANK N S HALIFAX | 406,565 | 21,104,000 | 2.14% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 325,408 | 20,010,000 | 2.03% | ||
| 7 | APPLE INC | 107,906 | 13,534,000 | 1.37% | ||
| 8 | SUNCOR ENERGY INC NEW | 472,255 | 13,075,000 | 1.33% | ||
| 9 | ALLSTATE CORP | 197,718 | 12,826,000 | 1.30% | ||
| 10 | TELUS CORP | 314,550 | 10,889,000 | 1.10% | ||
| 11 | FACEBOOK INC | 114,018 | 9,779,000 | 0.99% | ||
| 12 | CENOVUS ENERGY INC | 595,300 | 9,576,000 | 0.97% | ||
| 13 | ISHARES TR | 84,653 | 9,485,000 | 0.96% | ||
| 14 | CANADIAN PAC RY LTD | 27,760 | 9,103,000 | 0.92% | ||
| 15 | SPDR SERIES TRUST FTSE INT GVT ETF | 164,237 | 9,018,000 | 0.91% | ||
| 16 | NOVARTIS A G | 91,113 | 8,960,000 | 0.91% | ||
| 17 | MANULIFE FINL CORP | 476,200 | 8,900,000 | 0.90% | ||
| 18 | DISNEY WALT CO | 73,703 | 8,412,000 | 0.85% | ||
| 19 | SUN LIFE FINL INC | 245,300 | 8,245,000 | 0.84% | ||
| 20 | CANADIAN NAT RES LTD | 299,066 | 8,169,000 | 0.83% | ||
| 21 | CANADIAN NATL RY CO | 138,300 | 8,031,000 | 0.81% | ||
| 22 | VALERO ENERGY CORP NEW | 122,919 | 7,695,000 | 0.78% | ||
| 23 | POTASH CORP SASK INC | 244,200 | 7,601,000 | 0.77% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 33,915 | 7,568,000 | 0.77% | ||
| 25 | iShares MSCI Japan ETF | 578,748 | 7,414,000 | 0.75% | ||
| 26 | VISA INC | 108,208 | 7,266,000 | 0.74% | ||
| 27 | AON PLC | 72,400 | 7,217,000 | 0.73% | ||
| 28 | IMPERIAL OIL LTD | 181,826 | 7,065,000 | 0.72% | ||
| 29 | BIOGEN INC | 16,972 | 6,856,000 | 0.70% | ||
| 30 | MARATHON PETE CORP | 130,512 | 6,827,000 | 0.69% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 193,899 | 6,811,000 | 0.69% | ||
| 32 | ENBRIDGE INC | 143,300 | 6,741,000 | 0.68% | ||
| 33 | TRAVELERS COMPANIES INC | 68,719 | 6,642,000 | 0.67% | ||
| 34 | TRANSCANADA CORP | 161,500 | 6,601,000 | 0.67% | ||
| 35 | SHERWIN WILLIAMS CO | 23,701 | 6,518,000 | 0.66% | ||
| 36 | SELECT SECTOR SPDR TR | 84,653 | 6,474,000 | 0.66% | ||
| 37 | ISHARES TR | 58,442 | 6,424,000 | 0.65% | ||
| 38 | BCE INC | 150,200 | 6,420,000 | 0.65% | ||
| 39 | SELECT SECTOR SPDR TR | 86,210 | 6,413,000 | 0.65% | ||
| 40 | METLIFE INC | 114,054 | 6,386,000 | 0.65% | ||
| 41 | BANK MONTREAL QUE | 106,600 | 6,355,000 | 0.64% | ||
| 42 | SELECT SECTOR SPDR TR | 132,732 | 6,318,000 | 0.64% | ||
| 43 | SELECT SECTOR SPDR TR | 115,913 | 6,266,000 | 0.64% | ||
| 44 | CVS HEALTH CORP | 59,034 | 6,191,000 | 0.63% | ||
| 45 | SELECT SECTOR SPDR TR | 127,778 | 6,183,000 | 0.63% | ||
| 46 | SELECT SECTOR SPDR TR | 149,100 | 6,173,000 | 0.63% | ||
| 47 | UBS GROUP AG COM | 289,900 | 6,147,000 | 0.62% | ||
| 48 | HCA HOLDINGS INC | 66,599 | 6,042,000 | 0.61% | ||
| 49 | SIMON PROPERTY GROUP | 34,897 | 6,038,000 | 0.61% | ||
| 50 | PEMBINA PIPELINE CORP | 183,800 | 5,975,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004413, filed 2015.08.13).
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.
