Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $75.7K | 382,705 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $77.0K | 445,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.4K | 887,848 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $81.0K | 1,352,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.0K | 447,793 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $85.7K | 1,266,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.3K | 977,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.2K | 2,673,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $91.0K | 327,871 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $92.7K | 3,209,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.8K | 97,934 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $95.1K | 505,670 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $96.4K | 1,484,236 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $105.8K | 2,961,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.1K | 626,575 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $106.8K | 1,125,360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.0K | 4,535,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.2K | 832,878 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $114.1K | 3,274,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $116.3K | 770,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.8K | 1,459,213 | 0.0% |
| General Electric Co | COM | 369604103 | $119.1K | 4,409,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $135.8K | 1,301,638 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $136.2K | 2,500,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $146.4K | 5,006,641 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $157.4K | 3,300,715 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $157.4K | 1,376,104 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $161.9K | 2,395,138 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $168.0K | 35,272 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $183.1K | 2,255,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.3K | 2,745,979 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $210.5K | 5,362,550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.5K | 5,608,568 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $237.2K | 9,587,388 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $265.4K | 14,159,549 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $290.7K | 6,454,704 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $349.2K | 5,368,783 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $381.0K | 17,649 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $383.0K | 4,712,389 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.4K | 1,623,612 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $399.6K | 7,447,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $428.2K | 2,973,380 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $497.0K | 2,052,507 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $541.9K | 17,886,104 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $550.2K | 13,635,229 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $559.0K | 13,256 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $627.8K | 8,548,578 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $686.0K | 9,446,288 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $795.8K | 15,789,381 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $814.0K | 46,914 | 0.1% |