Q4 2018 Holdings
Filed 2026-03-18 | 62 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 | $231.4M | 2,278,171 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $168.5M | 1,068,363 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.2M | 150,433 | 4.4% |
| Facebook Inc(META) | CL A | 30303M102 | $156.0M | 1,189,905 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.8M | 2,196,128 | 4.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $103.9M | 2,997,172 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.1M | 2,264,947 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $93.0M | 1,370,895 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.6M | 948,096 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.0M | 681,363 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.4M | 1,182,954 | 2.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $89.4M | 3,628,324 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.9M | 1,706,943 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.4M | 772,877 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.5M | 647,288 | 2.3% |
| Celgene Corp(CELG) | COM | 151020104 | $81.6M | 1,273,792 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $78.4M | 2,380,834 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.8M | 282,545 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.8M | 1,508,382 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6M | 46,989 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $70.4M | 1,278,365 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.2M | 1,511,617 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $66.9M | 618,884 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $64.0M | 1,350,831 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $62.7M | 977,687 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.8M | 1,735,556 | 1.6% |
| Dowdupont Inc | COM | 26078J100 | $56.7M | 1,059,686 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $51.8M | 1,358,437 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.4M | 1,082,284 | 1.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $50.2M | 537,207 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.2M | 1,127,771 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.0M | 511,757 | 1.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $46.6M | 1,029,554 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $46.3M | 1,127,974 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.0M | 800,098 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.8M | 245,764 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.9M | 313,143 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42.6M | 420,248 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.7M | 412,148 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $41.6M | 610,895 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $41.3M | 284,274 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.8M | 511,735 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4M | 622,269 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.6M | 223,740 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4M | 167,177 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.4M | 334,587 | 0.7% |
| IAC Interactivecorp(IAC) | COM | 44891N208 | $25.6M | 140,000 | 0.7% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $25.5M | 224,642 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.0M | 518,737 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.0M | 476,848 | 0.6% |