Q3 2017 Holdings
Filed 2024-08-30 | 2486 holdings | $6.3B | 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 | $275.8M | 3,573,723 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.7M | 1,027,088 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $244.0M | 4,345,859 | 3.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $205.1M | 3,198,643 | 3.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $146.9M | 7,260,532 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $135.2M | 2,895,268 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $109.2M | 1,322,047 | 1.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $104.4M | 2,628,402 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $97.3M | 1,290,173 | 1.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $91.8M | 2,229,398 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $72.9M | 2,031,858 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $70.2M | 2,008,360 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.1M | 1,217,278 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9M | 407,920 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $62.1M | 1,260,059 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.8M | 337,141 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $59.3M | 1,115,171 | 0.9% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $57.7M | 1,116,287 | 0.9% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $57.4M | 818,118 | 0.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $56.7M | 649,921 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.9M | 998,163 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9M | 391,196 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.7M | 1,167,577 | 0.8% |
| General Electric Co | COM | 369604103 | $48.6M | 2,008,067 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8M | 499,877 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $45.1M | 1,050,227 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $44.7M | 1,172,853 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.0M | 1,286,085 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 566,770 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $38.2M | 3,627,002 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.0M | 335,121 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $35.1M | 541,874 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $35.1M | 681,571 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 33,735 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31.8M | 218,852 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.7M | 390,206 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.6M | 884,333 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $31.3M | 1,629,153 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.4M | 389,585 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.4M | 393,271 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.1M | 196,043 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 119,522 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.3M | 1,155,325 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 30,323 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $27.9M | 713,225 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.9M | 306,334 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $27.2M | 593,244 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 803,611 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8M | 189,377 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.7M | 827,827 | 0.4% |