Q2 2016 Holdings
Filed 2016-08-03 | 3738 holdings | $33.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $836.5K | 14,246,575 | 2.5% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $796.2K | 18,669,829 | 2.4% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $596.2K | 12,247,589 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $511.1K | 5,360,424 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $482.5K | 3,989,094 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $481.3K | 5,150,245 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $468.2K | 9,175,435 | 1.4% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $349.5K | 7,432,516 | 1.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $345.6K | 5,891,747 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $338.3K | 7,854,058 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $308.2K | 2,134,756 | 0.9% |
| General Electric CoA | COM | 369604103 | $302.7K | 9,641,666 | 0.9% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $301.4K | 4,785,745 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $300.3K | 4,848,028 | 0.9% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $294.1K | 8,944,321 | 0.9% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $285.9K | 10,379,953 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $282.3K | 5,068,606 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $275.6K | 9,636,213 | 0.8% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $274.0K | 20,170,601 | 0.8% |
| Transcanada CorpA | COM | 89353D107 | $269.9K | 6,003,626 | 0.8% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $264.0K | 3,537,614 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $253.2K | 2,998,168 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $240.0K | 6,835,354 | 0.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $236.9K | 5,629,931 | 0.7% |
| Telus Corp(TU)A | COM | 87971M103 | $232.4K | 7,265,210 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $227.7K | 318,959 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $225.7K | 2,158,843 | 0.7% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $224.7K | 4,758,619 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $222.2K | 1,062,695 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $218.1K | 6,667,504 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $216.5K | 1,804,111 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $210.4K | 300,046 | 0.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $209.2K | 1,835,249 | 0.6% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $207.6K | 5,952,461 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $203.3K | 1,923,333 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $190.3K | 4,210,886 | 0.6% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $188.2K | 4,681,848 | 0.6% |
| Goldcorp Inc NewA | COM | 380956409 | $187.5K | 9,864,767 | 0.6% |
| Crescent PT Energy CorpA | COM | 22576C101 | $183.2K | 11,670,726 | 0.6% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $179.2K | 5,848,607 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $178.1K | 3,101,111 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $174.1K | 2,012,556 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $170.6K | 4,181,341 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $168.2K | 1,194,519 | 0.5% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $167.4K | 5,129,818 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $165.7K | 1,300,598 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $165.2K | 239,218 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $162.1K | 1,597,617 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $157.5K | 1,040,384 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $156.6K | 2,276,397 | 0.5% |