Q1 2018 Holdings
Filed 2026-03-18 | 47 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $254.7M | 1,517,829 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.3M | 2,523,142 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.7M | 2,850,566 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.8M | 1,753,553 | 5.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.6M | 2,251,212 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.7M | 112,492 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.3M | 1,678,180 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $111.4M | 697,455 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.8M | 865,000 | 3.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $107.7M | 3,592,200 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.3M | 372,660 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.6M | 729,471 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.3M | 1,408,843 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.0M | 1,371,324 | 2.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $75.7M | 954,322 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $74.1M | 1,217,061 | 2.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $71.5M | 782,204 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.0M | 664,287 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.8M | 886,481 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.9M | 656,873 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.8M | 1,232,122 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.6M | 1,150,512 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $52.4M | 526,062 | 1.6% |
| Celgene Corp | COM | 015102010 | $51.7M | 579,586 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9M | 1,433,071 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $50.7M | 934,513 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5M | 34,865 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.4M | 1,243,458 | 1.5% |
| DuPont de Nemours Inc | COM | 26078J100 | $49.3M | 774,490 | 1.5% |
| General Electric Co(GE) | COM | 369604301 | $49.3M | 3,655,435 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $44.6M | 881,482 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.6M | 562,724 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $44.1M | 847,483 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.6M | 1,050,139 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.3M | 927,695 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.1M | 579,352 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.4M | 733,512 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1M | 797,698 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.8M | 871,000 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $35.5M | 774,000 | 1.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $31.0M | 792,807 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.3M | 295,056 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $25.3M | 263,339 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.4M | 644,194 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5M | 188,054 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.4M | 235,869 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.0M | 97,363 | 0.1% |