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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $145.9K | 1,171,517 | 0.6% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $149.8K | 4,880,314 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $152.9K | 2,321,476 | 0.7% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $153.6K | 6,472,728 | 0.7% |
| Reynolds American IncA | COM | 761713106 | $155.7K | 2,471,160 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $157.4K | 1,465,573 | 0.7% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $173.6K | 3,925,671 | 0.7% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $181.6K | 4,831,700 | 0.8% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $206.8K | 5,676,864 | 0.9% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $209.3K | 2,838,128 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $231.2K | 1,609,124 | 1.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $236.9K | 3,763,838 | 1.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $241.6K | 4,772,100 | 1.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $244.9K | 5,531,931 | 1.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $256.5K | 7,024,399 | 1.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $339.5K | 8,103,799 | 1.4% |
| Ishares(EZU)A | MSCI EURZONE ETF | 464286608 | $346.1K | 9,205,207 | 1.5% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $361.8K | 7,025,600 | 1.5% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $368.7K | 20,780,956 | 1.6% |
| Transcanada CorpA | COM | 89353D107 | $371.6K | 8,053,039 | 1.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $399.8K | 10,149,335 | 1.7% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $408.8K | 14,218,504 | 1.7% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $1.1M | 12,760,104 | 4.7% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $1.2M | 16,561,393 | 5.3% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $1.8M | 36,947,718 | 7.9% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $2.0M | 26,959,386 | 8.4% |