Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $87.1K | 342,787 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.0K | 2,261,718 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $89.1K | 1,387,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.2K | 933,482 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $89.5K | 1,266,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.5K | 3,611,961 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $93.9K | 2,358,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.4K | 828,589 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $100.3K | 3,197,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102.4K | 329,950 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $113.4K | 1,944,370 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $114.9K | 3,193,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.9K | 1,449,984 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.1K | 126,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $123.6K | 3,244,522 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $130.0K | 32,573 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $133.5K | 3,957,060 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $134.3K | 4,140,404 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $134.6K | 2,722,677 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $135.0K | 7,029,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $139.0K | 3,965,183 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $148.9K | 1,797,478 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $160.2K | 1,376,104 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $166.0K | 1,620,520 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $172.2K | 3,090,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $174.5K | 1,132,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.9K | 2,361,985 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $188.2K | 4,505,879 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $200.6K | 4,858,230 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $212.0K | 11,291 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $225.8K | 11,135,477 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $231.8K | 3,500,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249.3K | 986,640 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $279.6K | 5,968,885 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $314.9K | 12,177,881 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $384.9K | 4,400,047 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $442.4K | 9,873,560 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $464.2K | 10,715,029 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $552.1K | 7,644,638 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $638.9K | 8,443,602 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $718.1K | 9,283,107 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $724.2K | 12,864,007 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $891.0K | 41,057 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 15,588 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 19,270 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 25,541 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 56,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 28,810 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 21,866 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 49,090 | 0.5% |