Q1 2020 Holdings
Filed 2026-03-20 | 61 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 | $214.3M | 842,788 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.4M | 1,188,284 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.5M | 1,972,108 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.3M | 83,741 | 4.4% |
| Facebook Inc(META) | CL A | 30303M102 | $155.1M | 929,665 | 4.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $138.7M | 1,802,573 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $132.4M | 502,223 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.3M | 112,164 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.4M | 2,930,623 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.7M | 2,994,751 | 3.2% |
| BK of America Corp(BAC) | COM | 060505104 | $116.5M | 5,487,207 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $107.0M | 708,708 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.2M | 2,665,455 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $96.3M | 1,778,573 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $91.2M | 1,533,081 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $83.5M | 1,396,064 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.1M | 338,015 | 2.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.3M | 536,683 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $77.2M | 1,605,361 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.6M | 2,346,473 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $75.8M | 694,130 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $71.9M | 1,570,076 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $64.2M | 736,700 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $59.3M | 544,538 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.7M | 123,490 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.0M | 721,972 | 1.5% |
| IAC Interactivecorp(IAC) | COM | 44891N208 | $50.5M | 281,568 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.8M | 1,030,678 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.0M | 445,633 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6M | 904,322 | 1.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $48.3M | 470,474 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $46.5M | 2,416,609 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $45.1M | 831,180 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.0M | 150,121 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.3M | 1,748,514 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.8M | 433,545 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $38.5M | 614,715 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.4M | 867,387 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.2M | 141,695 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $30.6M | 183,668 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $27.4M | 135,139 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.5M | 776,818 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 315,869 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.7M | 371,399 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.6M | 324,347 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.0M | 618,870 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.9M | 146,145 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $13.5M | 460,596 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.3M | 236,424 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.9M | 670,757 | 0.3% |