Q3 2018 Holdings
Filed 2026-03-18 | 52 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $255.0M | 1,129,667 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.1M | 2,125,868 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192.7M | 2,266,408 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.2M | 1,375,019 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $141.2M | 858,843 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $132.4M | 4,494,065 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.7M | 102,501 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $115.9M | 1,615,005 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $105.2M | 374,384 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.5M | 1,402,020 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.2M | 401,965 | 2.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $84.6M | 2,800,879 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.8M | 749,526 | 2.3% |
| Celgene Corp | COM | 015102010 | $83.6M | 934,024 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $82.4M | 1,049,708 | 2.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $81.7M | 788,782 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.4M | 567,676 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.0M | 936,795 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.9M | 1,988,984 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $73.2M | 1,546,923 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.9M | 1,498,117 | 2.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $69.6M | 904,496 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $64.3M | 1,457,555 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5M | 31,225 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $62.4M | 1,350,831 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.6M | 1,175,082 | 1.7% |
| DuPont de Nemours Inc | COM | 026078J10 | $60.3M | 936,885 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.7M | 1,391,631 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $56.9M | 552,745 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.1M | 1,123,333 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $52.7M | 1,127,974 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $46.2M | 618,847 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.4M | 1,029,760 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.8M | 622,269 | 1.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $44.8M | 871,942 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.8M | 525,255 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.7M | 800,098 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.6M | 389,963 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40.4M | 511,735 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.6M | 298,395 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.6M | 459,916 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $22.0M | 119,972 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $15.6M | 1,385,938 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.1M | 362,790 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.8M | 220,408 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.7M | 260,899 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $11.9M | 44,928 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.4M | 494,477 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.1M | 80,000 | 0.3% |
| Varian MED SYS Inc | COM | 092220P15 | $11.0M | 98,270 | 0.3% |