Q3 2017 Holdings
Filed 2017-10-18 | 1106 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,233,959 | 6.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $74.0K | 993,095 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $67.6K | 438,628 | 1.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $62.7K | 362,903 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $60.9K | 742,548 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $56.3K | 433,397 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $51.4K | 488,739 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $46.1K | 1,177,259 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $40.0K | 255,071 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $39.7K | 415,486 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $39.4K | 1,104,139 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $38.5K | 327,997 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $38.1K | 418,524 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $37.9K | 687,308 | 0.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $37.5K | 178,732 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $37.4K | 335,803 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $36.7K | 814,602 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $36.6K | 223,874 | 0.8% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $36.6K | 379,131 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $36.1K | 729,803 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $34.6K | 714,802 | 0.8% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $34.1K | 1,346,118 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $33.5K | 523,954 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $33.4K | 300,785 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $33.2K | 234,885 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $31.9K | 186,810 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $30.2K | 793,419 | 0.7% |
| General Electric CoA | COM | 369604103 | $30.1K | 1,244,836 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $29.9K | 206,163 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $29.1K | 30,255 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $28.8K | 29,567 | 0.6% |
| Seadrill Limited | SHS | G7945E105 | $27.6K | 160,314 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $27.6K | 140,748 | 0.6% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $27.4K | 389,330 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $26.9K | 799,587 | 0.6% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $26.4K | 329,721 | 0.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $24.7K | 289,036 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $24.2K | 309,871 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $24.1K | 94,934 | 0.5% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $24.0K | 220,086 | 0.5% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $24.0K | 254,215 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $23.5K | 215,022 | 0.5% |
| Dowdupont IncA | COM | 26078J100 | $23.3K | 336,583 | 0.5% |
| Ingredion Inc(INGR)A | COM | 457187102 | $23.2K | 192,359 | 0.5% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $23.1K | 258,418 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $22.3K | 23,201 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $22.0K | 571,164 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $21.4K | 400,739 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $21.2K | 149,747 | 0.5% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $20.3K | 81,840 | 0.5% |