Q2 2018 Holdings
Filed 2024-08-30 | 2560 holdings | $6.7B | 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 | $282.9M | 3,756,828 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.2M | 1,019,025 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $258.5M | 4,465,002 | 3.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $190.2M | 3,357,822 | 2.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $134.9M | 7,506,399 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $123.4M | 1,508,661 | 1.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $118.6M | 2,953,631 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $112.4M | 2,775,932 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $98.3M | 1,272,355 | 1.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $93.2M | 2,297,917 | 1.4% |
| Telus Corp(TU) | COM | 87971M103 | $85.5M | 2,407,803 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $81.4M | 1,999,092 | 1.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $69.5M | 799,416 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.1M | 370,303 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $68.5M | 1,081,469 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.3M | 1,214,535 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5M | 359,261 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $66.5M | 1,222,289 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.8M | 583,825 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.8M | 1,672,549 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 600,871 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.9M | 1,632,226 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $56.2M | 461,767 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.6M | 457,941 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $52.8M | 1,219,603 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.4M | 783,084 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.7M | 183,267 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 28,849 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.2M | 274,951 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.9M | 421,131 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $42.2M | 4,362,448 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $42.0M | 1,094,526 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.7M | 694,752 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $41.6M | 835,927 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4M | 36,199 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.6M | 274,422 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $36.3M | 764,342 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.4M | 976,495 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $34.8M | 179,117 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7M | 176,682 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.7M | 579,926 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $32.6M | 1,014,383 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.3M | 1,147,287 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 243,891 | 0.5% |
| General Electric Co | COM | 369604103 | $32.1M | 2,358,590 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.5M | 300,153 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.8M | 890,457 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.2M | 801,082 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $27.8M | 4,767,335 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $27.5M | 681,030 | 0.4% |