Q2 2020 Holdings
Filed 2026-03-18 | 64 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $270.4M | 741,257 | 6.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $240.0M | 1,179,245 | 5.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $217.0M | 2,307,523 | 4.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $200.5M | 72,660 | 4.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $167.9M | 3,599,227 | 3.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $167.4M | 737,269 | 3.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $160.4M | 422,333 | 3.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $149.8M | 2,930,623 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $141.0M | 1,277,809 | 3.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $131.9M | 93,014 | 3.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $130.3M | 5,487,207 | 3.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $119.2M | 2,665,455 | 2.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $117.4M | 3,589,221 | 2.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $114.4M | 1,507,453 | 2.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $107.7M | 341,215 | 2.4% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $104.3M | 556,639 | 2.4% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $101.0M | 529,965 | 2.3% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $98.2M | 772,211 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $96.8M | 3,061,787 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.1M | 464,539 | 2.3% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $94.2M | 768,734 | 2.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $90.5M | 653,595 | 2.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $88.8M | 1,466,064 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.6M | 5,111,381 | 2.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $86.0M | 148,797 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.0M | 1,362,403 | 2.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $82.8M | 1,368,925 | 1.9% |
| Clorox Co del(CLX) | COM | 189054109 | $82.0M | 515,493 | 1.9% |
| Intel Corp(INTC)A | COM | 458140100 | $75.0M | 1,254,368 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.2M | 209,736 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $73.6M | 1,231,475 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.4M | 112,641 | 1.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $71.3M | 1,596,013 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.3M | 787,734 | 1.7% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $70.0M | 1,605,361 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.5M | 706,711 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.1M | 332,515 | 1.6% |
| Royal BK CDA(RY)A | COM | 780087102 | $67.9M | 736,700 | 1.5% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $65.4M | 544,872 | 1.5% |
| IAC Interactivecorp(IAC)A | COM | 44891N208 | $64.6M | 199,601 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.7M | 539,250 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $60.1M | 721,768 | 1.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $59.6M | 147,231 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.6M | 514,321 | 1.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $58.4M | 324,371 | 1.3% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $56.9M | 2,416,609 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $56.9M | 966,854 | 1.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $55.5M | 721,972 | 1.3% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $53.6M | 419,389 | 1.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $48.8M | 408,037 | 1.1% |