Q3 2018 Holdings
Filed 2024-08-30 | 2520 holdings | $6.8B | 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 | $299.7M | 3,740,660 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.6M | 938,162 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $265.5M | 4,371,857 | 3.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $207.9M | 3,489,703 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $138.0M | 1,538,581 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $131.9M | 7,384,606 | 1.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $118.8M | 2,990,494 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $109.4M | 2,702,920 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $102.7M | 1,245,501 | 1.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $101.7M | 2,285,897 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $89.3M | 2,423,876 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.2M | 384,019 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4M | 360,686 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $77.9M | 2,013,231 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $73.8M | 1,279,468 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $71.7M | 765,546 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8M | 601,079 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $67.9M | 1,054,052 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.8M | 462,018 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.7M | 546,396 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.6M | 1,172,918 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.8M | 759,940 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58.6M | 1,816,962 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $56.4M | 905,396 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9M | 181,905 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7M | 26,279 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52.3M | 716,917 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.7M | 278,008 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.4M | 1,544,419 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $49.1M | 1,214,279 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $45.1M | 4,368,227 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8M | 37,561 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $43.6M | 1,095,180 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.9M | 950,581 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.2M | 385,535 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $40.8M | 863,779 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.0M | 333,646 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.9M | 293,533 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.7M | 173,803 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9M | 246,070 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $35.6M | 1,061,089 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.2M | 1,159,448 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $31.2M | 189,428 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $31.0M | 5,889,378 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.7M | 596,219 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.8M | 876,362 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $28.9M | 3,056,374 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $28.6M | 626,104 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.6M | 118,580 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.0M | 737,066 | 0.4% |