Q2 2019 Holdings
Filed 2026-03-18 | 52 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $291.3M | 2,174,484 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $199.5M | 1,007,886 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.9M | 1,770,049 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.6M | 2,330,468 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.9M | 161,500 | 4.6% |
| Facebook Inc(META) | CL A | 30303M102 | $172.5M | 893,848 | 4.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $172.3M | 5,940,797 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $159.0M | 2,270,793 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.4M | 2,035,259 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106.8M | 1,396,064 | 2.8% |
| Snap on Inc(SNA) | COM | 833034101 | $105.5M | 636,987 | 2.8% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $103.8M | 2,699,101 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.7M | 558,389 | 2.4% |
| Metlife Inc(MET) | COM | 59156R108 | $88.5M | 1,781,534 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.9M | 1,735,556 | 2.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $76.7M | 736,700 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6M | 38,885 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.4M | 1,556,008 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $72.4M | 2,050,221 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $67.2M | 1,644,910 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.4M | 455,094 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.5M | 1,079,118 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $58.7M | 1,226,980 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.8M | 689,329 | 1.5% |
| IAC Inc(IACIEUR) | COM | 44919P508 | $52.5M | 241,285 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51.3M | 338,319 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.7M | 887,841 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.5M | 777,821 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.4M | 171,581 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.2M | 405,832 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.3M | 622,269 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.2M | 100,729 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.2M | 319,580 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.0M | 610,895 | 1.1% |
| Celgene Corp | 015102010 | $41.5M | 449,050 | 1.1% | |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $41.2M | 614,251 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.6M | 796,736 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.9M | 541,075 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36.0M | 480,076 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.3M | 282,439 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0M | 266,950 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $33.7M | 194,643 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.7M | 119,138 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.8M | 1,210,196 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5M | 587,864 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 216,313 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $19.9M | 402,679 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2M | 480,076 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.8M | 124,441 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 39,288 | 0.2% |