| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,662,567 | 141,302,000 | 15.25% | ||
| 2 | SPDR SERIES TRUST | 811,776 | 42,269,000 | 4.56% | ||
| 3 | TORONTO DOMINION BK ONT | 514,416 | 20,351,000 | 2.20% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 275,706 | 15,301,000 | 1.65% | ||
| 5 | BANK N S HALIFAX | 336,002 | 14,867,000 | 1.60% | ||
| 6 | SUNCOR ENERGY INC NEW | 532,938 | 14,305,000 | 1.54% | ||
| 7 | TRAVELERS COMPANIES INC | 127,727 | 12,713,000 | 1.37% | ||
| 8 | TESORO CORP | 130,581 | 12,698,000 | 1.37% | ||
| 9 | SELECT SECTOR SPDR TR | 157,161 | 11,671,000 | 1.26% | ||
| 10 | BEST BUY | 300,552 | 11,156,000 | 1.20% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 328,318 | 10,864,000 | 1.17% | ||
| 12 | TELUS CORP | 318,973 | 10,088,000 | 1.09% | ||
| 13 | FACEBOOK INC | 109,171 | 9,814,000 | 1.06% | ||
| 14 | NOVARTIS A G | 102,613 | 9,432,000 | 1.02% | ||
| 15 | SUN LIFE FINL INC | 241,000 | 7,801,000 | 0.84% | ||
| 16 | MANULIFE FINL CORP | 496,600 | 7,709,000 | 0.83% | ||
| 17 | CANADIAN NATL RY CO | 134,800 | 7,683,000 | 0.83% | ||
| 18 | VISA INC | 109,436 | 7,623,000 | 0.82% | ||
| 19 | AON PLC | 85,400 | 7,567,000 | 0.82% | ||
| 20 | CENOVUS ENERGY INC | 492,170 | 7,492,000 | 0.81% | ||
| 21 | SPDR SERIES TRUST FTSE INT GVT ETF | 138,015 | 7,182,000 | 0.78% | ||
| 22 | ISHARES TR | 64,850 | 7,178,000 | 0.77% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 224,812 | 7,100,000 | 0.77% | ||
| 24 | IMPERIAL OIL LTD | 221,284 | 7,037,000 | 0.76% | ||
| 25 | NIKE INC | 56,767 | 6,981,000 | 0.75% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,753 | 6,864,000 | 0.74% | ||
| 27 | CVS HEALTH CORP | 70,749 | 6,826,000 | 0.74% | ||
| 28 | IHS MARKIT LTD | 232,800 | 6,751,000 | 0.73% | ||
| 29 | APPLE INC | 59,286 | 6,539,000 | 0.71% | ||
| 30 | FORD MTR CO DEL | 468,239 | 6,354,000 | 0.69% | ||
| 31 | DISNEY WALT CO | 61,519 | 6,287,000 | 0.68% | ||
| 32 | ALLSTATE CORP | 107,567 | 6,265,000 | 0.68% | ||
| 33 | UBS GROUP AG COM | 331,900 | 6,131,000 | 0.66% | ||
| 34 | VALERO ENERGY CORP NEW | 100,523 | 6,041,000 | 0.65% | ||
| 35 | BANK MONTREAL QUE | 106,600 | 5,835,000 | 0.63% | ||
| 36 | STARBUCKS CORP | 101,828 | 5,788,000 | 0.62% | ||
| 37 | MELCO ENTMT ADR | 419,068 | 5,766,000 | 0.62% | ||
| 38 | MARATHON PETE CORP | 123,820 | 5,737,000 | 0.62% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 124,974 | 5,721,000 | 0.62% | ||
| 40 | TENARIS S A | 236,366 | 5,699,000 | 0.62% | ||
| 41 | GENERAL MTRS CO | 189,373 | 5,685,000 | 0.61% | ||
| 42 | PHILLIPS 66 | 72,925 | 5,604,000 | 0.60% | ||
| 43 | BCE INC | 135,200 | 5,554,000 | 0.60% | ||
| 44 | XEROX CORP | 570,330 | 5,549,000 | 0.60% | ||
| 45 | ENBRIDGE INC | 148,600 | 5,538,000 | 0.60% | ||
| 46 | GAMESTOP CORP NEW CL A | 134,329 | 5,536,000 | 0.60% | ||
| 47 | AVALONBAY COMM | 31,625 | 5,529,000 | 0.60% | ||
| 48 | UNITEDHEALTH GROUP INC | 47,659 | 5,529,000 | 0.60% | ||
| 49 | SHERWIN WILLIAMS CO | 24,759 | 5,516,000 | 0.60% | ||
| 50 | METLIFE INC | 116,952 | 5,514,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006052, 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.
