Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.5K | 509,442 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $63.5K | 837,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64.0K | 1,031,517 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $65.8K | 1,248,788 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $66.4K | 1,029,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.9K | 1,336,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $69.8K | 743,536 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $71.1K | 907,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.4K | 475,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.2K | 274,991 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.0K | 1,044,973 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.3K | 795,641 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $81.3K | 4,387,203 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $82.8K | 1,934,265 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $85.6K | 422,097 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $88.7K | 238,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $88.7K | 1,209,158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $89.7K | 1,059,189 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $90.8K | 600,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.1K | 77,123 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.4K | 502,621 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $96.3K | 4,932,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98.0K | 1,835,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.3K | 1,456,201 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.5K | 1,000,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $109.8K | 3,727,696 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $111.5K | 3,436,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $111.5K | 2,531,223 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $111.8K | 1,050,005 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $112.2K | 49,172,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112.5K | 2,435,934 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $117.4K | 553,242 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $117.6K | 1,665,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.2K | 1,389,781 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $118.8K | 2,259,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.3K | 1,066,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.6K | 108,612 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $132.7K | 2,600,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $135.3K | 1,106,672 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $138.5K | 3,482,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $141.9K | 684,820 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $143.6K | 4,218,399 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $144.5K | 647,566 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $148.4K | 2,567,519 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $153.2K | 930,223 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $154.3K | 4,595,118 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $154.4K | 3,003,762 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $157.8K | 4,818,597 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $165.3K | 4,467,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171.5K | 800,406 | 0.0% |