Q2 2017 Holdings
Filed 2024-08-30 | 2577 holdings | $6.1B | 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 | $255.5M | 3,526,601 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.4M | 1,020,543 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217.7M | 4,326,448 | 3.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $190.0M | 3,164,333 | 3.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $134.9M | 7,215,557 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $129.7M | 2,883,977 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $106.7M | 1,636,752 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $104.3M | 1,289,145 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $93.6M | 1,276,576 | 1.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $90.3M | 2,531,410 | 1.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $86.8M | 2,217,376 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.4M | 1,238,501 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.5M | 1,237,005 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $68.1M | 1,974,425 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $61.0M | 1,281,798 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 419,618 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.5M | 2,040,193 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.8M | 335,120 | 0.9% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $54.3M | 1,067,130 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.4M | 388,769 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.3M | 1,109,648 | 0.8% |
| General Electric Co | COM | 369604103 | $51.1M | 1,891,105 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.9M | 998,163 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.3M | 495,834 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.0M | 1,132,002 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $44.7M | 716,990 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $42.8M | 527,775 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $41.5M | 1,017,310 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 589,222 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $39.8M | 3,787,432 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $37.4M | 1,108,902 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $36.0M | 1,250,887 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 35,282 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33.7M | 715,435 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 138,936 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.5M | 442,072 | 0.5% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $30.0M | 272,065 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.5M | 879,234 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.1M | 372,039 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.1M | 211,632 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $28.1M | 608,039 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.5M | 1,133,097 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 30,213 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.3M | 338,837 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2M | 311,851 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.1M | 631,244 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $25.0M | 661,418 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $24.7M | 859,340 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.3M | 772,618 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 770,570 | 0.4% |