Q2 2017 Holdings
Filed 2026-03-18 | 50 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 | $248.8M | 1,727,291 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.7M | 2,853,774 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194.2M | 2,124,491 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.7M | 1,879,000 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $143.0M | 2,580,446 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.0M | 1,020,846 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133.9M | 2,001,591 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.4M | 122,001 | 3.2% |
| General Electric Co(GE) | COM | 369604301 | $113.1M | 4,186,000 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.8M | 2,672,348 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.2M | 1,344,385 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $78.8M | 1,758,000 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.0M | 664,287 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $76.1M | 840,358 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.4M | 1,311,659 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $70.3M | 1,279,128 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0M | 2,237,000 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67.5M | 1,306,082 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.3M | 465,400 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $65.5M | 1,494,081 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.9M | 2,676,283 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $64.2M | 1,901,592 | 1.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $64.2M | 822,425 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $63.4M | 1,694,478 | 1.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61.3M | 1,024,216 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.8M | 900,305 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $58.6M | 622,685 | 1.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $54.7M | 1,687,826 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.7M | 1,090,104 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.6M | 1,249,452 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.5M | 972,813 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.5M | 411,676 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.5M | 1,062,698 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.8M | 526,000 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.4M | 1,784,518 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $42.4M | 512,524 | 1.2% |
| Celgene Corp | COM | 015102010 | $39.1M | 301,338 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0M | 258,000 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.9M | 973,504 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 36,627 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.1M | 600,747 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.3M | 559,737 | 0.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $26.4M | 569,849 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2M | 312,606 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.1M | 200,998 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.1M | 258,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $17.8M | 471,738 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.1M | 460,207 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8M | 194,774 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4M | 192,661 | 0.3% |