Q3 2019 Holdings
Filed 2024-08-30 | 2731 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $304.1M | 3,748,951 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.4M | 952,822 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $254.8M | 4,374,562 | 3.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $206.7M | 3,637,706 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $136.8M | 1,524,051 | 2.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $124.0M | 2,340,472 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $122.2M | 2,527,814 | 1.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $119.0M | 2,661,214 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $114.2M | 6,235,425 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3M | 664,036 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $88.8M | 1,206,016 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $88.5M | 2,488,534 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $83.8M | 1,060,435 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.1M | 399,410 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $80.8M | 2,562,550 | 1.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $78.6M | 953,820 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.3M | 2,202,256 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7M | 306,924 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.0M | 1,015,449 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $62.3M | 1,203,972 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.3M | 1,155,686 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.2M | 494,261 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.1M | 426,975 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53.3M | 2,003,077 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $53.3M | 1,076,854 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.4M | 266,725 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50.3M | 909,631 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49.6M | 995,652 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $49.0M | 3,580,735 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $48.4M | 1,278,832 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2M | 280,265 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.3M | 38,767 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $43.7M | 3,725,016 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 35,256 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 330,201 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.6M | 153,185 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.4M | 317,774 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 23,617 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8M | 137,456 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.6M | 236,735 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $39.5M | 6,346,439 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.5M | 968,988 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.1M | 1,053,468 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $35.2M | 296,890 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $34.9M | 2,472,702 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $34.8M | 675,301 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.9M | 1,094,065 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.9M | 233,513 | 0.5% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $31.5M | 357,773 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $30.9M | 731,881 | 0.4% |