Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $123.7K | 2,998,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.4K | 3,518,705 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $133.9K | 3,747,734 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $140.5K | 3,710,596 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $146.6K | 7,725,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $147.6K | 1,372,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.5K | 1,615,963 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $149.9K | 23,200,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.3K | 1,796,967 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $154.5K | 1,688,671 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $156.9K | 3,617,765 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $158.7K | 850,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.5K | 155,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.9K | 1,244,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $179.9K | 3,896,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $204.7K | 1,209,559 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $208.9K | 4,293,506 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $211.6K | 5,761,776 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216.1K | 1,417,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.9K | 2,559,475 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $223.7K | 2,711,560 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $244.5K | 3,500,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $253.0K | 5,810,399 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $266.7K | 12,786,409 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $269.8K | 6,898,727 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $315.2K | 11,294,069 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $329.7K | 6,866,914 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390.8K | 1,453,692 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $423.1K | 8,978,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.7K | 1,647,938 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $486.2K | 4,991,507 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $548.8K | 9,156,900 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $583.8K | 7,653,030 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $708.0K | 30,763 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $729.5K | 9,116,021 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $741.0K | 12,637 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $802.0K | 21,208 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $835.8K | 14,267,926 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $870.4K | 10,660,767 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $927.0K | 42,427 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 28,810 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,696 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 44,455 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 47,217 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 200,337 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 124,268 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 11,453 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 53,292 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,323 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 171,149 | 0.7% |