Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $85.5K | 497,633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.0K | 629,625 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $87.3K | 1,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.1K | 1,336,254 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $99.6K | 560,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.2K | 3,583,371 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.8K | 1,539,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $106.1K | 2,261,397 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $106.5K | 1,000,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $113.2K | 2,232,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.3K | 2,015,878 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $121.5K | 3,641,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $125.7K | 2,655,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.0K | 1,382,125 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $127.2K | 3,832,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $129.8K | 2,974,367 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.1K | 1,332,373 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $132.8K | 5,504,793 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $133.4K | 4,496,340 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $137.1K | 5,113,012 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $138.5K | 2,946,679 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $139.9K | 1,537,763 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $142.3K | 2,455,795 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $143.9K | 2,807,772 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $147.0K | 4,436,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $155.6K | 1,186,779 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $163.6K | 3,551,715 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.7K | 163,389 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $175.9K | 5,329,545 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $183.3K | 826,880 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $191.9K | 6,860,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.1K | 816,853 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $225.3K | 6,311,030 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $229.2K | 16,150,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.7K | 1,795,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.8K | 1,145,238 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $235.6K | 3,179,547 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $237.7K | 6,198,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $241.0K | 1,528,136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253.1K | 6,641,916 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $267.5K | 2,574,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.6K | 272,904 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $304.4K | 7,789,611 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $323.5K | 4,941,185 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344.0K | 8,807,066 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $349.7K | 8,843,663 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $369.0K | 11,871,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.0K | 269,653 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430.2K | 1,709,975 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $455.9K | 6,116,847 | 0.1% |