Q1 2013 Holdings
Filed 2026-04-15 | 43 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $213.4M | 482,189 | 9.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $181.0M | 2,008,740 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.1M | 5,597,175 | 7.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.7M | 855,950 | 4.5% |
| General Electric Co | COM | 369604103 | $97.7M | 4,226,429 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $96.5M | 452,510 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.7M | 1,151,500 | 3.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85.8M | 1,145,200 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.2M | 2,881,291 | 3.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $77.5M | 1,036,005 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.7M | 806,037 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $72.1M | 3,300,247 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.3M | 2,205,554 | 3.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $68.8M | 1,555,119 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.7M | 1,698,294 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.3M | 813,718 | 2.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $59.7M | 1,214,313 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.9M | 880,287 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.5M | 1,499,705 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9M | 1,094,124 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.8M | 499,268 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $44.4M | 1,210,821 | 1.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $40.3M | 514,179 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.2M | 1,175,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $32.0M | 532,478 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.5M | 801,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 515,630 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4M | 577,630 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2M | 410,266 | 0.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $19.6M | 499,100 | 0.9% |
| Encana Corp | COM | 292505104 | $16.2M | 833,800 | 0.7% |
| Google Inc | CL A | 38259P508 | $15.8M | 19,908 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.7M | 176,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 174,364 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $13.4M | 191,800 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3M | 286,400 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3M | 301,200 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.4M | 387,400 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.3M | 92,600 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $9.3M | 296,300 | 0.4% |
| Agrium Inc | COM | 008916108 | $5.7M | 58,700 | 0.3% |
| Talisman Energy Inc | COM | 87425E103 | $4.4M | 362,500 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $861.4K | 30,600 | 0.0% |