Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $2.0M | 26,959,386 | 8.4% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $1.8M | 36,947,718 | 7.9% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $1.2M | 16,561,393 | 5.3% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $1.1M | 12,760,104 | 4.7% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $408.8K | 14,218,504 | 1.7% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $399.8K | 10,149,335 | 1.7% |
| Transcanada CorpA | COM | 89353D107 | $371.6K | 8,053,039 | 1.6% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $368.7K | 20,780,956 | 1.6% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $361.8K | 7,025,600 | 1.5% |
| Ishares(EZU)A | MSCI EURZONE ETF | 464286608 | $346.1K | 9,205,207 | 1.5% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $339.5K | 8,103,799 | 1.4% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $256.5K | 7,024,399 | 1.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $244.9K | 5,531,931 | 1.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $241.6K | 4,772,100 | 1.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $236.9K | 3,763,838 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $231.2K | 1,609,124 | 1.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $209.3K | 2,838,128 | 0.9% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $206.8K | 5,676,864 | 0.9% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $181.6K | 4,831,700 | 0.8% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $173.6K | 3,925,671 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $157.4K | 1,465,573 | 0.7% |
| Reynolds American IncA | COM | 761713106 | $155.7K | 2,471,160 | 0.7% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $153.6K | 6,472,728 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $152.9K | 2,321,476 | 0.7% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $149.8K | 4,880,314 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $145.9K | 1,171,517 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $137.3K | 1,674,760 | 0.6% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $136.3K | 1,029,923 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $133.9K | 500,328 | 0.6% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $121.6K | 1,380,760 | 0.5% |
| Time Warner IncA | COM NEW | 887317303 | $120.0K | 1,227,961 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $110.3K | 1,227,101 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $109.2K | 768,660 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $108.3K | 798,340 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $107.8K | 609,760 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $107.8K | 1,000,000 | 0.5% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $105.5K | 3,222,831 | 0.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $105.5K | 4,472,616 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $101.8K | 610,986 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $100.2K | 2,777,304 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $99.1K | 3,429,298 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $98.7K | 601,862 | 0.4% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $97.8K | 1,503,260 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $97.3K | 1,107,203 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $96.9K | 296,007 | 0.4% |
| Telus Corp(TU)A | COM | 87971M103 | $96.6K | 2,976,587 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $95.9K | 767,689 | 0.4% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $90.8K | 2,424,950 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $85.7K | 492,007 | 0.4% |
| Encana CorpA | COM | 292505104 | $84.5K | 7,211,643 | 0.4% |