Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $159.1K | 3,154,214 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $161.6K | 1,427,834 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $165.4K | 793,639 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $169.9K | 899,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.2K | 2,057,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.5K | 149,730 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $198.8K | 1,181,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $200.9K | 3,689,543 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $201.3K | 645,957 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $221.8K | 7,360,080 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $225.4K | 13,004,758 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225.9K | 5,049,521 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $227.7K | 1,023,757 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $227.8K | 4,674,141 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $229.9K | 6,202,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.3K | 3,815,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.9K | 2,098,139 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $246.1K | 1,720,003 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $246.8K | 6,929,858 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $247.5K | 5,847,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.0K | 145,763 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $253.9K | 3,393,664 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $260.7K | 5,317,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280.9K | 7,374,723 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $283.7K | 5,687,980 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $286.4K | 10,753,061 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $296.7K | 2,617,134 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $297.8K | 2,500,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312.6K | 1,047,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336.9K | 2,604,012 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $338.9K | 3,769,603 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $343.8K | 7,672,552 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $403.0K | 7,103,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $407.1K | 2,285,910 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $444.5K | 24,212,019 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $445.0K | 8,592,643 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $448.5K | 14,202,893 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.3K | 402,707 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496.1K | 1,671,515 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $503.9K | 9,488,097 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $533.0K | 50,714 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $536.9K | 11,091,118 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $636.5K | 18,144,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $710.2K | 3,170,938 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $737.0K | 8,842 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $766.9K | 9,288,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.8K | 5,838,854 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $824.7K | 11,182,463 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $958.0K | 24,420 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 22,002,274 | 0.2% |