Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $105.3K | 6,708,125 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.1K | 979,561 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $109.7K | 3,185,851 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $114.0K | 12,199 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $115.0K | 1,191,633 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $115.8K | 5,657,371 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $117.0K | 3,370,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $119.6K | 1,778,414 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $119.8K | 4,678,420 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $120.2K | 558,617 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124.0K | 3,317,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.4K | 1,163,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $137.3K | 4,113,742 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $141.3K | 2,865,710 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $141.5K | 3,716,795 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $145.1K | 5,383,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148.0K | 2,610,559 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $152.3K | 3,850,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.8K | 3,653,820 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $154.4K | 5,505,042 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $156.9K | 955,171 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $159.4K | 4,030,702 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $166.3K | 4,601,464 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $166.5K | 6,815,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.2K | 1,298,581 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $174.2K | 3,545,186 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.1K | 192,909 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $178.7K | 4,165,141 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $184.5K | 3,640,494 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $187.1K | 2,680,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.6K | 1,709,642 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $205.1K | 1,539,713 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $205.3K | 3,452,928 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $228.1K | 7,628,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.7K | 1,695,074 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.1K | 200,496 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $260.2K | 1,136,478 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $263.2K | 8,586,700 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $290.1K | 15,872,238 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.5K | 300,150 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $301.3K | 6,353,595 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $310.4K | 3,459,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $335.7K | 1,770,367 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341.8K | 6,643,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.6K | 1,176,230 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $432.1K | 9,555,045 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $448.6K | 12,535,497 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $475.4K | 2,503,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.0K | 1,760,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.6K | 4,057,054 | 0.1% |