Q3 2017 Holdings
Filed 2026-03-18 | 45 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $266.2M | 1,727,291 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.5M | 2,906,373 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.1M | 2,241,368 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.7M | 2,204,000 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $155.0M | 2,130,943 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.1M | 157,251 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.8M | 1,175,037 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.9M | 2,993,641 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.9M | 1,606,461 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99.2M | 3,913,605 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.1M | 1,688,000 | 2.6% |
| General Electric Co | COM | 369604103 | $88.4M | 3,655,435 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $86.3M | 1,840,840 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $81.5M | 455,750 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $81.4M | 2,138,266 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.3M | 81,489 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.8M | 2,283,605 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.5M | 1,448,474 | 2.1% |
| Philip Morris Intl in(PM) | COM | 718172109 | $73.7M | 664,287 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.9M | 1,023,813 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $69.9M | 722,504 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.0M | 1,311,659 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $66.0M | 822,425 | 1.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $65.8M | 681,120 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.6M | 589,000 | 1.9% |
| DuPont de Nemours Inc | COM | 026078J10 | $60.3M | 871,725 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $56.8M | 332,507 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $55.6M | 1,071,000 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $51.1M | 2,017,164 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.5M | 983,000 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $47.0M | 512,524 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.0M | 863,150 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.5M | 797,698 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.2M | 871,000 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $39.2M | 937,416 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.9M | 427,598 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.6M | 836,790 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.9M | 600,747 | 1.0% |
| Celgene Corp | COM | 015102010 | $31.3M | 214,980 | 0.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $28.3M | 569,849 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.5M | 482,923 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.8M | 200,998 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.8M | 258,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 235,869 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.9M | 97,363 | 0.2% |