Q3 2019 Holdings
Filed 2026-03-18 | 58 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $277.2M | 1,993,934 | 7.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.9M | 1,673,303 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $194.0M | 866,081 | 5.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $168.5M | 5,776,545 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.6M | 2,330,468 | 4.4% |
| Facebook Inc(META) | CL A | 30303M102 | $154.6M | 868,082 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $154.2M | 2,231,869 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.8M | 125,117 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $150.4M | 864,128 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.5M | 2,680,952 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $107.8M | 1,396,064 | 2.9% |
| Snap on Inc(SNA) | COM | 833034101 | $105.8M | 676,032 | 2.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $89.5M | 1,356,432 | 2.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $88.9M | 746,818 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $83.7M | 1,580,950 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.7M | 45,923 | 2.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $79.2M | 736,700 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.5M | 1,573,977 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $75.1M | 1,797,551 | 2.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.8M | 496,904 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $72.3M | 2,050,221 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.5M | 244,420 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.3M | 1,760,711 | 1.7% |
| IAC Inc | COM | 44919P908 | $57.2M | 262,245 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.2M | 819,621 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.6M | 887,841 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.3M | 633,200 | 1.4% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $51.9M | 1,368,361 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.0M | 907,961 | 1.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $48.8M | 648,695 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.3M | 405,832 | 1.3% |
| Celgene Corp | COM | 015102010 | $44.6M | 449,050 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.7M | 268,774 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.9M | 1,600,079 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.6M | 266,950 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.6M | 466,702 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.4M | 282,439 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $34.2M | 480,076 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.2M | 141,822 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.2M | 58,567 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9M | 531,156 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.9M | 293,873 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $19.2M | 402,679 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1M | 59,569 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.7M | 61,600 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7M | 83,536 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6M | 183,436 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.4M | 122,341 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 54,096 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,724 | 0.1% |