Q4 2017 Holdings
Filed 2024-08-30 | 2543 holdings | $6.6B | 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 | $289.2M | 3,528,949 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.4M | 1,020,653 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $255.4M | 4,343,893 | 3.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $207.4M | 3,202,327 | 3.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $153.7M | 7,340,563 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $136.1M | 2,822,703 | 2.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $118.7M | 2,866,408 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $113.1M | 1,366,937 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $103.6M | 1,289,980 | 1.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $99.1M | 2,268,434 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $83.4M | 2,195,696 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.4M | 1,242,561 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $72.5M | 1,967,977 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $72.1M | 737,668 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.4M | 404,417 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.2M | 329,226 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $58.9M | 1,080,590 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $58.4M | 1,195,384 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.5M | 537,728 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.6M | 1,417,186 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.9M | 392,757 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $53.8M | 1,165,858 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52.5M | 922,284 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 587,446 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.9M | 1,337,625 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $46.9M | 1,045,859 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $43.5M | 3,875,433 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.2M | 566,740 | 0.6% |
| General Electric Co | COM | 369604103 | $36.9M | 2,115,329 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5M | 34,881 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 31,197 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9M | 134,526 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.8M | 493,910 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.7M | 228,968 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $34.6M | 222,039 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34.6M | 676,546 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.5M | 1,168,613 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $33.4M | 524,836 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $33.4M | 937,297 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $33.4M | 330,395 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $33.3M | 1,617,524 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.1M | 885,494 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.0M | 297,814 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 830,126 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $30.4M | 780,797 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.1M | 295,165 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 250,476 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $28.2M | 882,640 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $28.1M | 179,544 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.0M | 492,446 | 0.4% |