Q1 2017 Holdings
Filed 2026-03-18 | 52 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 | $237.9M | 1,656,132 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.2M | 2,857,069 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.2M | 1,903,664 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.2M | 184,296 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.9M | 2,421,583 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.3M | 1,150,722 | 4.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $142.7M | 2,563,275 | 4.2% |
| General Electric Co | COM | 369604103 | $126.1M | 4,231,867 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.8M | 1,497,801 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.2M | 1,687,492 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $106.4M | 1,566,896 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $100.0M | 2,357,077 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $80.6M | 2,235,439 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.5M | 2,293,811 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $78.3M | 1,481,934 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.2M | 1,311,659 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.0M | 664,287 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.3M | 2,051,321 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.5M | 662,472 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $55.9M | 1,158,610 | 1.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $54.0M | 694,024 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.3M | 800,305 | 1.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52.4M | 826,413 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.8M | 1,062,698 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $51.5M | 649,800 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $51.2M | 411,143 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $50.9M | 525,264 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.3M | 687,138 | 1.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $46.8M | 1,421,280 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.5M | 835,006 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.5M | 1,041,320 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.4M | 414,548 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.6M | 1,116,661 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $44.2M | 1,015,078 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.5M | 383,967 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.9M | 678,000 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.9M | 600,747 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 36,627 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.4M | 831,715 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.8M | 499,807 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $29.4M | 706,738 | 0.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $27.7M | 569,849 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.8M | 1,049,944 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.7M | 314,606 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.0M | 678,960 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.9M | 243,635 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0M | 165,094 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0M | 382,931 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1M | 153,059 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3M | 47,482 | 0.3% |