| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,803,482 | 152,142,000 | 15.93% | ||
| 2 | SPDR SERIES TRUST | 732,036 | 37,795,000 | 3.96% | ||
| 3 | TORONTO DOMINION BK ONT | 405,702 | 15,914,000 | 1.67% | ||
| 4 | SELECT SECTOR SPDR TR | 305,605 | 15,430,000 | 1.62% | ||
| 5 | SELECT SECTOR SPDR TR | 342,927 | 14,688,000 | 1.54% | ||
| 6 | SELECT SECTOR SPDR TR | 186,488 | 14,576,000 | 1.53% | ||
| 7 | TRAVELERS COMPANIES INC | 116,896 | 13,193,000 | 1.38% | ||
| 8 | TESORO CORP | 122,185 | 12,875,000 | 1.35% | ||
| 9 | ISHARES TR | 198,200 | 11,638,000 | 1.22% | ||
| 10 | FACEBOOK INC | 104,017 | 10,886,000 | 1.14% | ||
| 11 | BANK N S HALIFAX | 268,348 | 10,862,000 | 1.14% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 189,638 | 10,169,000 | 1.06% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 307,462 | 10,057,000 | 1.05% | ||
| 14 | NOVARTIS A G | 110,902 | 9,542,000 | 1.00% | ||
| 15 | BEST BUY | 303,193 | 9,232,000 | 0.97% | ||
| 16 | AON PLC | 96,668 | 8,914,000 | 0.93% | ||
| 17 | ALIBABA GROUP HLDG LTD | 109,100 | 8,867,000 | 0.93% | ||
| 18 | SUNCOR ENERGY INC NEW | 334,640 | 8,642,000 | 0.90% | ||
| 19 | VISA INC | 108,636 | 8,425,000 | 0.88% | ||
| 20 | ALPHABET INC | 10,428 | 8,113,000 | 0.85% | ||
| 21 | IHS MARKIT LTD | 264,096 | 7,968,000 | 0.83% | ||
| 22 | MELCO ENTMT ADR | 469,068 | 7,880,000 | 0.82% | ||
| 23 | ISHARES TR | 165,800 | 7,713,000 | 0.81% | ||
| 24 | SUN LIFE FINL INC | 244,720 | 7,636,000 | 0.80% | ||
| 25 | VALERO ENERGY CORP NEW | 99,752 | 7,053,000 | 0.74% | ||
| 26 | UBS GROUP AG COM | 356,900 | 7,037,000 | 0.74% | ||
| 27 | NIKE INC | 111,934 | 6,996,000 | 0.73% | ||
| 28 | SALESFORCE COM INC | 87,214 | 6,838,000 | 0.72% | ||
| 29 | FORD MTR CO DEL | 476,350 | 6,712,000 | 0.70% | ||
| 30 | ALLSTATE CORP | 107,798 | 6,693,000 | 0.70% | ||
| 31 | TELUS CORP | 240,951 | 6,667,000 | 0.70% | ||
| 32 | GENERAL MTRS CO | 193,164 | 6,570,000 | 0.69% | ||
| 33 | MARATHON PETE CORP | 124,073 | 6,432,000 | 0.67% | ||
| 34 | SHERWIN WILLIAMS CO | 24,759 | 6,427,000 | 0.67% | ||
| 35 | CANADIAN NATL RY CO | 114,100 | 6,382,000 | 0.67% | ||
| 36 | MANULIFE FINL CORP | 425,300 | 6,379,000 | 0.67% | ||
| 37 | SIMON PROPERTY GROUP | 31,497 | 6,124,000 | 0.64% | ||
| 38 | STARBUCKS CORP | 101,828 | 6,113,000 | 0.64% | ||
| 39 | XEROX CORP | 572,296 | 6,084,000 | 0.64% | ||
| 40 | PHILLIPS 66 | 73,735 | 6,032,000 | 0.63% | ||
| 41 | ION GEOPHYSICAL CORP | 791,037 | 5,970,000 | 0.62% | ||
| 42 | TENARIS S A | 249,366 | 5,935,000 | 0.62% | ||
| 43 | AVALONBAY COMM | 32,165 | 5,923,000 | 0.62% | ||
| 44 | IMPERIAL OIL LTD | 181,062 | 5,903,000 | 0.62% | ||
| 45 | ISHARES TR | 53,521 | 5,870,000 | 0.61% | ||
| 46 | SPDR SERIES TRUST FTSE INT GVT ETF | 115,095 | 5,796,000 | 0.61% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 180,147 | 5,687,000 | 0.60% | ||
| 48 | METLIFE INC | 117,499 | 5,665,000 | 0.59% | ||
| 49 | SCHWAB CHARLES CORP | 167,719 | 5,523,000 | 0.58% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 126,787 | 5,510,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007755, filed 2016.02.12).
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.
