| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,209,866 | 103,226,000 | 10.21% | ||
| 2 | SPDR SERIES TRUST | 471,006 | 26,917,000 | 2.66% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 523,540 | 18,444,000 | 1.82% | ||
| 4 | TORONTO DOMINION BK ONT | 395,302 | 16,898,000 | 1.67% | ||
| 5 | BANK N S HALIFAX | 317,913 | 15,507,000 | 1.53% | ||
| 6 | ISHARES TR | 257,120 | 14,458,000 | 1.43% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 259,953 | 11,537,000 | 1.14% | ||
| 8 | AON PLC | 103,968 | 11,356,000 | 1.12% | ||
| 9 | FORD MTR CO DEL | 887,484 | 11,156,000 | 1.10% | ||
| 10 | GENERAL MTRS CO | 390,636 | 11,055,000 | 1.09% | ||
| 11 | ISHARES TR | 92,064 | 10,741,000 | 1.06% | ||
| 12 | SPDR SERIES TRUST FTSE INT GVT ETF | 194,527 | 10,681,000 | 1.06% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 180,800 | 10,634,000 | 1.05% | ||
| 14 | AT&T INC | 216,289 | 9,346,000 | 0.92% | ||
| 15 | FACEBOOK INC | 81,599 | 9,325,000 | 0.92% | ||
| 16 | SUNCOR ENERGY INC NEW | 333,907 | 9,220,000 | 0.91% | ||
| 17 | SELECT SECTOR SPDR TR | 172,153 | 9,033,000 | 0.89% | ||
| 18 | SIMON PROPERTY GROUP | 40,688 | 8,825,000 | 0.87% | ||
| 19 | GAMESTOP CORP NEW CL A | 330,645 | 8,789,000 | 0.87% | ||
| 20 | SELECT SECTOR SPDR TR | 153,397 | 8,460,000 | 0.84% | ||
| 21 | IHS MARKIT LTD | 255,762 | 8,333,000 | 0.82% | ||
| 22 | SELECT SECTOR SPDR TR | 112,991 | 8,102,000 | 0.80% | ||
| 23 | SELECT SECTOR SPDR TR | 144,382 | 8,087,000 | 0.80% | ||
| 24 | SELECT SECTOR SPDR TR | 171,916 | 7,967,000 | 0.79% | ||
| 25 | SELECT SECTOR SPDR TR | 101,691 | 7,938,000 | 0.79% | ||
| 26 | SELECT SECTOR SPDR TR | 182,591 | 7,919,000 | 0.78% | ||
| 27 | ALIBABA GROUP HLDG LTD | 96,858 | 7,703,000 | 0.76% | ||
| 28 | TRAVELERS COMPANIES INC | 63,607 | 7,572,000 | 0.75% | ||
| 29 | ENBRIDGE INC | 179,300 | 7,561,000 | 0.75% | ||
| 30 | VISA INC | 100,536 | 7,457,000 | 0.74% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 224,694 | 7,399,000 | 0.73% | ||
| 32 | TELUS CORP | 228,995 | 7,340,000 | 0.73% | ||
| 33 | TRANSCANADA CORP | 156,799 | 7,063,000 | 0.70% | ||
| 34 | SALESFORCE COM INC | 87,714 | 6,965,000 | 0.69% | ||
| 35 | CANADIAN NAT RES LTD | 223,839 | 6,874,000 | 0.68% | ||
| 36 | CANADIAN NATL RY CO | 114,991 | 6,759,000 | 0.67% | ||
| 37 | NIKE INC | 119,917 | 6,619,000 | 0.65% | ||
| 38 | TENARIS S A | 227,552 | 6,563,000 | 0.65% | ||
| 39 | SUN LIFE FINL INC | 199,900 | 6,537,000 | 0.65% | ||
| 40 | UBS GROUP AG COM | 508,055 | 6,535,000 | 0.65% | ||
| 41 | ARCHER DANIELS M | 150,712 | 6,464,000 | 0.64% | ||
| 42 | NOVARTIS A G | 77,989 | 6,435,000 | 0.64% | ||
| 43 | PHILLIPS 66 | 80,903 | 6,419,000 | 0.64% | ||
| 44 | HOME DEPOT INC | 50,184 | 6,408,000 | 0.63% | ||
| 45 | TECK RESOURCES LTD | 482,252 | 6,320,000 | 0.63% | ||
| 46 | ELECTRONIC ARTS INC | 82,486 | 6,249,000 | 0.62% | ||
| 47 | AMAZON COM INC | 8,474 | 6,064,000 | 0.60% | ||
| 48 | PEMBINA PIPELINE CORP | 199,900 | 6,047,000 | 0.60% | ||
| 49 | MELCO ENTMT ADR | 469,068 | 5,901,000 | 0.58% | ||
| 50 | DOLLAR TREE INC | 62,481 | 5,888,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011044, filed 2016.08.12).
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.
