Q4 2018 Holdings
Filed 2024-08-30 | 2488 holdings | $5.9B | 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 | $253.4M | 3,706,113 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235.2M | 934,901 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220.6M | 4,438,358 | 3.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $180.5M | 3,624,369 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $118.8M | 1,606,808 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $108.4M | 2,744,480 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $102.3M | 7,207,348 | 1.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $99.3M | 3,000,506 | 1.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $92.1M | 2,405,849 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $80.7M | 1,236,629 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.1M | 372,831 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.6M | 2,400,807 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $73.3M | 2,212,872 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6M | 645,787 | 1.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $64.7M | 1,057,298 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $63.3M | 2,268,521 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 367,032 | 1.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $57.8M | 776,994 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.6M | 446,543 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.7M | 1,166,116 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.5M | 548,139 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.4M | 738,810 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.3M | 1,030,482 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.7M | 683,320 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3M | 185,070 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $43.5M | 1,220,386 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $42.4M | 904,305 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.4M | 274,756 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.6M | 802,666 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 27,229 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $40.2M | 4,003,423 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.1M | 1,581,173 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 36,659 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $37.4M | 1,086,275 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.9M | 336,859 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.5M | 399,732 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1M | 782,154 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9M | 249,519 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.6M | 172,515 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.4M | 283,979 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $31.3M | 3,048,579 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $31.0M | 5,599,386 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.4M | 990,969 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $29.0M | 1,015,976 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.6M | 1,161,405 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $28.6M | 558,684 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.3M | 282,813 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5M | 277,028 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $25.5M | 1,320,320 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1M | 446,324 | 0.4% |