Q1 2018 Holdings
Filed 2018-05-15 | 24469 holdings | $223.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $7.7M | 135,178,514 | 3.4% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $5.5M | 70,544,079 | 2.4% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $5.4M | 87,909,415 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3M | 20,141,600 | 2.4% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $3.8M | 50,836,152 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 13,636,527 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5M | 23,084,200 | 1.6% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $3.4M | 46,122,775 | 1.5% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $3.2M | 102,898,064 | 1.5% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $2.9M | 68,411,727 | 1.3% |
| Transcanada Corp | COM | 89353D107 | $2.8M | 68,736,479 | 1.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8M | 72,290,268 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,786,231 | 1.3% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $2.5M | 28,669,078 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 26,580,527 | 1.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $2.3M | 66,049,067 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 120,831,859 | 1.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.8M | 44,355,091 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 6,832,800 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 1,233,730 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 56,402,765 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 14,976,557 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6M | 12,153,818 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 7,108,166 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 32,982,706 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 30,678,002 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $1.4M | 40,237,504 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 8,594,288 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3M | 7,627,522 | 0.6% |
| Thomson Reuters Corp | COM | 884903105 | $1.3M | 34,605,494 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 1,081,071 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1M | 37,150,703 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 4,102,163 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1M | 1,041,606 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0M | 30,502,643 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $936.0K | 22,479,343 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.8K | 4,626,045 | 0.4% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $918.2K | 20,751,186 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $917.1K | 25,726,087 | 0.4% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $899.4K | 28,798,104 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $898.4K | 5,040,357 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $888.9K | 15,773,954 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $860.0K | 19,802,801 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $858.0K | 44,546,556 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $856.8K | 7,162,394 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $855.4K | 17,887,013 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $839.0K | 4,789,860 | 0.4% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $831.9K | 21,292,590 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $807.6K | 18,830,619 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $796.2K | 15,288,757 | 0.4% |