Q3 2020 Holdings
Filed 2026-03-20 | 63 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $358.3M | 3,093,820 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.5M | 1,152,899 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.8M | 413,420 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.1M | 70,865 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.1M | 2,307,523 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $172.9M | 660,102 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.9M | 3,882,684 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.3M | 90,964 | 2.8% |
| BK of America Corp(BAC) | COM | 060505104 | $132.2M | 5,487,207 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $131.7M | 3,589,221 | 2.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $128.6M | 511,548 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.3M | 2,930,623 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.3M | 341,215 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $116.5M | 1,439,369 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $111.1M | 529,965 | 2.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $110.9M | 644,963 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $106.9M | 772,211 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $103.6M | 2,000,000 | 2.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $98.7M | 1,190,339 | 2.1% |
| Snap on Inc(SNA) | COM | 833034101 | $96.2M | 653,595 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.5M | 2,665,455 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $90.4M | 1,466,064 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $83.8M | 1,605,361 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $81.4M | 1,368,925 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $78.8M | 1,596,013 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $76.7M | 626,786 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.4M | 147,231 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $68.9M | 736,700 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.6M | 324,371 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $61.0M | 419,389 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.7M | 408,037 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.9M | 361,878 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.6M | 2,416,609 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.7M | 786,595 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $47.7M | 430,818 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.3M | 163,360 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.0M | 127,176 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.7M | 674,442 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $37.2M | 585,861 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.9M | 646,681 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.7M | 125,000 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.0M | 171,727 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $29.2M | 141,191 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.4M | 1,748,514 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.3M | 945,153 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.6M | 64,306 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.5M | 491,772 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.2M | 120,004 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5M | 127,740 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.1M | 1,607,697 | 0.5% |