Q1 2018 Holdings
Filed 2024-08-30 | 2543 holdings | $6.4B | 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 | $278.0M | 3,603,994 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271.0M | 1,021,523 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $247.5M | 4,367,564 | 3.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $196.4M | 3,193,073 | 3.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $135.6M | 7,318,291 | 2.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $121.2M | 2,961,953 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $119.5M | 2,780,505 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $104.4M | 1,430,529 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $96.5M | 1,280,245 | 1.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $86.4M | 2,224,227 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $81.6M | 2,333,091 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.4M | 358,061 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $71.4M | 2,071,607 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $66.8M | 758,285 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9M | 374,593 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.6M | 1,194,813 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $61.6M | 1,070,597 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.7M | 551,794 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $58.7M | 1,242,866 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 611,923 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.8M | 441,720 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.5M | 409,821 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $52.5M | 1,007,535 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $48.7M | 1,184,293 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4M | 32,750 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $46.2M | 1,469,876 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.9M | 798,024 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.6M | 1,421,142 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $43.6M | 1,049,905 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40.2M | 251,352 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $39.5M | 3,990,837 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.1M | 596,914 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.6M | 620,351 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $37.4M | 375,651 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.5M | 259,314 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 34,684 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.6M | 1,120,636 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5M | 943,654 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33.1M | 743,407 | 0.5% |
| General Electric Co | COM | 369604103 | $32.6M | 2,421,120 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.3M | 321,347 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $32.2M | 201,303 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 121,487 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7M | 256,643 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.3M | 173,093 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $28.4M | 2,650,459 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $28.3M | 4,691,582 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.3M | 813,399 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 602,699 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $25.8M | 926,762 | 0.4% |