Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $830.1K | 11,034,045 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $703.4K | 12,175,279 | 3.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $620.8K | 8,033,163 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $536.3K | 1,964,155 | 2.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $449.5K | 5,172,697 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $335.9K | 7,751,507 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $308.7K | 7,634,042 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.3K | 3,125,967 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $306.3K | 5,674,247 | 1.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $292.8K | 4,000,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $292.3K | 1,578,812 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $289.3K | 7,054,292 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $287.4K | 4,010,657 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.8K | 1,016,568 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $258.3K | 14,379,238 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256.3K | 7,216,577 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $247.4K | 9,304,024 | 1.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $236.7K | 5,844,216 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $234.3K | 5,779,796 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $223.4K | 2,741,220 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $202.3K | 4,708,369 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $201.5K | 2,500,000 | 1.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $200.1K | 6,554,900 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $194.6K | 3,914,089 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $185.9K | 956,670 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $173.1K | 4,817,984 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $162.6K | 2,808,400 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $156.5K | 4,391,318 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $137.3K | 2,536,579 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.8K | 79,885 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $133.8K | 2,816,880 | 0.7% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $129.2K | 707,185 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $128.4K | 382,756 | 0.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $126.8K | 3,148,394 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.9K | 111,035 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $118.7K | 527,054 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $116.5K | 3,628,884 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $116.3K | 3,385,174 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $103.6K | 3,246,050 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $102.3K | 1,951,659 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.1K | 90,406 | 0.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $98.4K | 36,882,000 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $91.7K | 1,502,922 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $90.2K | 3,010,054 | 0.5% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $87.4K | 1,800,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.0K | 501,027 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $85.9K | 4,217,575 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $85.5K | 468,540 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.7K | 689,942 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.0K | 433,450 | 0.4% |