Q2 2018 Holdings
Filed 2026-03-18 | 49 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $275.0M | 1,485,431 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.1M | 2,586,599 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187.5M | 2,266,408 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.7M | 1,580,506 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.9M | 2,535,572 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $144.4M | 743,075 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134.1M | 2,003,715 | 3.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $128.3M | 4,552,965 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.6M | 104,107 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.9M | 914,204 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.5M | 389,643 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $90.5M | 1,189,635 | 2.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $86.8M | 876,416 | 2.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $86.3M | 2,288,044 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.2M | 1,078,274 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.7M | 1,746,225 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.6M | 730,971 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $79.3M | 334,582 | 2.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $78.2M | 1,050,413 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.0M | 1,371,324 | 2.1% |
| Celgene Corp | COM | 015102010 | $74.2M | 934,024 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $72.0M | 1,194,467 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.9M | 1,669,838 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $71.5M | 1,506,482 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 36,010 | 1.7% |
| Dowdupont Inc | COM | 026078J10 | $58.3M | 884,947 | 1.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $58.0M | 637,796 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.9M | 1,313,786 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.6M | 664,287 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $53.1M | 1,209,673 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.0M | 1,433,071 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $51.1M | 1,027,326 | 1.4% |
| General Electric Co(GE) | COM | 369604301 | $49.8M | 3,655,435 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $46.4M | 649,058 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $45.5M | 423,355 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.3M | 800,098 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.7M | 550,668 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.3M | 468,349 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $33.7M | 774,000 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.2M | 314,998 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.9M | 657,350 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.9M | 558,509 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7M | 391,348 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.2M | 644,194 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.2M | 250,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 235,869 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 97,363 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 18,288 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 12,400 | 0.0% |