Q1 2019 Holdings
Filed 2024-08-30 | 2463 holdings | $6.5B | 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 | $285.1M | 3,779,190 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.7M | 972,532 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $245.0M | 4,514,338 | 3.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $193.8M | 3,640,920 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $149.5M | 1,672,071 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $121.0M | 7,163,917 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $120.8M | 2,726,926 | 1.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $114.6M | 2,982,267 | 1.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $108.4M | 2,330,604 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $93.0M | 1,245,257 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4M | 732,660 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $83.5M | 2,259,320 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.4M | 2,304,085 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $77.2M | 2,383,729 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.0M | 383,399 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $72.2M | 1,051,375 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $67.5M | 854,648 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8M | 325,218 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.1M | 422,642 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.0M | 1,201,026 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3M | 546,518 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $54.8M | 1,220,638 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $52.7M | 917,623 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $51.8M | 984,407 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.7M | 287,880 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8M | 176,225 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.1M | 1,791,022 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.7M | 754,433 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 26,503 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $45.1M | 4,012,563 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.8M | 830,100 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 37,350 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.6M | 279,401 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.3M | 390,050 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $41.6M | 999,014 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.4M | 1,073,091 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.7M | 360,496 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.5M | 159,304 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.3M | 198,837 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.8M | 932,438 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $34.9M | 1,113,505 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $34.6M | 644,353 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $33.9M | 6,130,053 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $33.3M | 3,186,842 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.3M | 267,201 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.2M | 1,130,271 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6M | 183,651 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 24,901 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.1M | 269,863 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.6M | 134,075 | 0.4% |