Q4 2019 Holdings
Filed 2026-03-18 | 53 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $331.3M | 2,101,071 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $278.7M | 949,109 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.4M | 1,817,792 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234.7M | 2,937,873 | 5.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210.4M | 5,973,093 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $203.3M | 864,128 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $202.1M | 984,636 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.0M | 2,665,455 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.8M | 131,250 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.5M | 2,867,757 | 2.9% |
| Snap on Inc(SNA) | COM | 833034101 | $114.5M | 676,032 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.9M | 58,931 | 2.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $106.1M | 746,818 | 2.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.2M | 628,605 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.7M | 1,396,064 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $99.8M | 1,605,361 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $98.0M | 1,650,015 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.2M | 1,560,377 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.6M | 606,357 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.2M | 288,610 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.5M | 972,565 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $86.1M | 2,050,221 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $80.6M | 396,149 | 1.7% |
| IAC Interactivecorp(IAC) | COM | 44891N208 | $77.4M | 310,638 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $75.7M | 736,700 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $74.4M | 1,748,514 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.1M | 123,480 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.9M | 1,732,811 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.6M | 522,607 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.7M | 819,621 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.5M | 887,841 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.2M | 178,131 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.3M | 445,633 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.9M | 183,780 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.9M | 776,818 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.1M | 907,961 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.2M | 1,600,079 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $41.6M | 520,184 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.2M | 466,702 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5M | 266,950 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.4M | 110,330 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.9M | 536,660 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.8M | 305,019 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $29.4M | 531,156 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.8M | 449,050 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $27.5M | 510,000 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $25.2M | 460,596 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $23.8M | 324,347 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6M | 88,143 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.1M | 251,551 | 0.3% |