Q1 2017 Holdings
Filed 2024-08-30 | 2099 holdings | $5.3B | 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 | $256.3M | 3,524,774 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $215.4M | 4,308,067 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.5M | 887,756 | 4.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $183.3M | 3,139,642 | 3.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $128.2M | 2,899,701 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $113.8M | 1,828,068 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $98.7M | 1,339,875 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $95.1M | 1,275,697 | 1.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $83.8M | 2,305,088 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.9M | 1,431,480 | 1.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $77.7M | 2,132,780 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.0M | 1,240,438 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8M | 471,930 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62.3M | 2,034,766 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $61.4M | 1,332,358 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $56.5M | 1,745,650 | 1.1% |
| General Electric Co | COM | 369604103 | $55.5M | 1,860,889 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.6M | 321,563 | 1.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $51.2M | 814,762 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $48.4M | 1,012,558 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.4M | 1,110,184 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $44.5M | 1,152,885 | 0.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $42.0M | 488,938 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.1M | 1,228,698 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7M | 164,232 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.8M | 510,306 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $36.2M | 3,791,993 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $36.1M | 819,010 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 37,901 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.2M | 793,964 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $29.0M | 697,943 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.3M | 591,115 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.9M | 335,425 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.8M | 209,896 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.2M | 1,153,893 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $26.7M | 619,189 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.9M | 228,235 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 755,756 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 30,672 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $24.6M | 225,783 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 273,283 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $24.0M | 1,407,883 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5M | 158,672 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 251,424 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $21.9M | 828,339 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.9M | 240,637 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.8M | 283,262 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $19.7M | 2,853,612 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.6M | 397,659 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $18.9M | 1,853,187 | 0.4% |