Q4 2017 Holdings
Filed 2026-03-18 | 48 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 | $275.5M | 1,628,008 | 7.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.7M | 2,241,368 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.2M | 2,714,750 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.5M | 2,433,323 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $169.3M | 2,275,311 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.6M | 149,652 | 4.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $140.3M | 4,752,761 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.2M | 2,313,554 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.5M | 920,000 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.8M | 1,354,859 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98.9M | 1,934,482 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $96.5M | 547,051 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.0M | 82,064 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $87.4M | 1,840,840 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $85.7M | 443,000 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.0M | 1,335,551 | 2.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $77.4M | 954,322 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.4M | 1,968,500 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.8M | 1,122,210 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.6M | 589,000 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.2M | 664,287 | 1.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $68.7M | 782,204 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.6M | 1,784,000 | 1.7% |
| General Electric Co | COM | 369604103 | $63.8M | 3,655,435 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $62.5M | 609,073 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $54.2M | 522,911 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $53.1M | 1,150,000 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $51.8M | 512,524 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.6M | 1,050,139 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.0M | 844,974 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.5M | 983,000 | 1.2% |
| DuPont de Nemours Inc | COM | 026078J10 | $44.3M | 621,725 | 1.2% |
| Celgene Corp | COM | 015102010 | $43.7M | 418,980 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.2M | 797,698 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0M | 871,000 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.3M | 427,598 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $39.1M | 774,000 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.1M | 848,502 | 1.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.6M | 1,343,014 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.9M | 1,292,451 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.4M | 482,923 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.4M | 550,049 | 0.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.4M | 569,286 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.5M | 258,000 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.8M | 226,539 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.0M | 104,988 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 235,869 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7M | 97,363 | 0.2% |