Q1 2019 Holdings
Filed 2026-03-18 | 49 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $271.7M | 2,303,292 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $200.3M | 1,054,257 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.4M | 2,196,128 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.4M | 144,788 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $154.1M | 924,607 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134.3M | 748,004 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.3M | 1,317,238 | 3.7% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $123.4M | 3,448,553 | 3.4% |
| Celgene Corp | 015102010 | $112.8M | 1,195,650 | 3.1% | |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.6M | 1,956,726 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $100.1M | 3,628,905 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.3M | 1,515,483 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $89.2M | 1,230,156 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $87.4M | 2,380,834 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.5M | 618,771 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.3M | 703,991 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.2M | 963,948 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $70.8M | 1,556,008 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.8M | 1,735,556 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $66.9M | 948,854 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.4M | 1,217,166 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $64.5M | 1,488,410 | 1.8% |
| DuPont de Nemours Inc | COM | 026078J10 | $64.4M | 1,208,038 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $63.3M | 1,350,831 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $62.2M | 1,158,829 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5M | 32,306 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $57.5M | 367,181 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $56.8M | 977,727 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.7M | 526,060 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.6M | 449,580 | 1.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $52.9M | 1,029,554 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.5M | 887,841 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.1M | 159,987 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $48.0M | 1,127,974 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.9M | 1,127,771 | 1.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.5M | 610,895 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $42.5M | 511,735 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $40.7M | 403,723 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.5M | 622,269 | 1.0% |
| IAC Inc(IACIEUR) | COM | 44919P508 | $32.0M | 152,120 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.4M | 198,339 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.3M | 205,558 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.0M | 200,996 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.5M | 464,475 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.9M | 68,696 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.9M | 747,677 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 39,288 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 30,100 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 97,363 | 0.1% |