Q4 2019 Holdings
Filed 2024-08-30 | 2784 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.7M | 954,995 | 4.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $300.2M | 3,792,351 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $249.6M | 4,445,489 | 3.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $200.7M | 3,554,065 | 2.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $133.1M | 6,555,299 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $132.6M | 1,466,985 | 1.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $125.9M | 2,178,954 | 1.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $114.1M | 2,504,539 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0M | 691,338 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $107.2M | 2,313,920 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $101.3M | 2,616,109 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $93.6M | 1,207,099 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $88.0M | 299,600 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.2M | 2,665,493 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $87.2M | 1,042,266 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81.4M | 2,045,010 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $76.4M | 917,951 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.9M | 967,476 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.7M | 312,145 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $65.3M | 2,018,681 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.1M | 467,239 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $63.0M | 1,184,296 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.8M | 267,180 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.8M | 42,462 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54.3M | 920,231 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.7M | 253,423 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.7M | 979,642 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $51.4M | 408,940 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $50.5M | 1,013,221 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5M | 268,770 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49.6M | 1,035,330 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $49.1M | 1,255,394 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $47.5M | 3,357,326 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4M | 35,397 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2M | 323,369 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 25,080 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $46.1M | 1,243,194 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $45.7M | 3,748,530 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.7M | 315,873 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.6M | 152,894 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $43.6M | 988,902 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 135,366 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $42.1M | 703,618 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $41.9M | 6,393,066 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $39.5M | 796,336 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2M | 186,212 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.4M | 1,060,758 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $36.0M | 303,192 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.7M | 118,166 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.6M | 131,985 | 0.5% |