Q2 2019 Holdings
Filed 2024-08-30 | 2681 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $298.0M | 3,756,061 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.8M | 959,585 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $256.8M | 4,401,406 | 3.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $193.4M | 3,604,091 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $143.1M | 1,548,439 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $127.4M | 7,011,482 | 1.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $120.6M | 2,917,083 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $118.3M | 2,603,316 | 1.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $115.4M | 2,419,117 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0M | 687,284 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $90.8M | 1,204,371 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $88.8M | 2,408,201 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.2M | 390,139 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.1M | 2,197,862 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $78.1M | 1,019,024 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $76.4M | 2,454,920 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $71.0M | 904,941 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.6M | 569,237 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7M | 311,945 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $60.0M | 1,212,858 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.6M | 1,111,790 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.4M | 982,270 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1M | 27,532 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.3M | 941,216 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1M | 174,281 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.7M | 286,405 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.0M | 262,538 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $48.6M | 1,805,944 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7M | 342,132 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $46.7M | 3,861,857 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.6M | 814,970 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.2M | 316,853 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $43.0M | 1,004,063 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.8M | 38,717 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.9M | 154,651 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $38.9M | 945,839 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38.6M | 1,040,217 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 35,599 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.5M | 227,173 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $38.3M | 1,143,613 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $36.9M | 333,901 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $36.6M | 3,236,221 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $35.8M | 6,279,812 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1M | 176,623 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.9M | 2,438,688 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.6M | 1,125,125 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $32.1M | 669,911 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.0M | 238,353 | 0.5% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $31.6M | 357,798 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $30.5M | 773,478 | 0.4% |