Portfolio value
$3.69T
Holdings count
49
49 positions reportedAccession #
0001600177-26-000031
Form 13F-HR49 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
APPLE INCCOM | 037833100 | $274.97B | 7.46% | 1,485,431shares | SOLE | 1,485,431 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $255.06B | 6.92% | 2,586,599shares | SOLE | 2,586,599 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $187.50B | 5.09% | 2,266,408shares | SOLE | 2,266,408 / 0 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $164.69B | 4.47% | 1,580,506shares | SOLE | 1,580,506 / 0 / 0 |
MERCK & CO INCCOM | 58933Y105 | $153.91B | 4.18% | 2,535,572shares | SOLE | 2,535,572 / 0 / 0 |
FACEBOOK INCCL A | 30303M102 | $144.39B | 3.92% | 743,075shares | SOLE | 743,075 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $134.09B | 3.64% | 2,003,715shares | SOLE | 2,003,715 / 0 / 0 |
BANK AMER CORPCOM | 060505104 | $128.35B | 3.48% | 4,552,965shares | SOLE | 4,552,965 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $117.56B | 3.19% | 104,107shares | SOLE | 104,107 / 0 / 0 |
JOHNSON & JOHNSONCOM | 478160104 | $110.93B | 3.01% | 914,204shares | SOLE | 914,204 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $94.54B | 2.56% | 389,643shares | SOLE | 389,643 / 0 / 0 |
TORONTO DOMINION BK ONTCOM NEW | 891160509 | $90.52B | 2.46% | 1,189,635shares | SOLE | 1,189,635 / 0 / 0 |
ROYAL BK CDA MONTREAL QUECOM | 780087102 | $86.76B | 2.35% | 876,416shares | SOLE | 876,416 / 0 / 0 |
NEWMONT MINING CORPCOM | 651639106 | $86.28B | 2.34% | 2,288,044shares | SOLE | 2,288,044 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $84.17B | 2.28% | 1,078,274shares | SOLE | 1,078,274 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $80.66B | 2.19% | 1,746,225shares | SOLE | 1,746,225 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $79.58B | 2.16% | 730,971shares | SOLE | 730,971 / 0 / 0 |
NVIDIA CORPCOM | 67066G104 | $79.26B | 2.15% | 334,582shares | SOLE | 334,582 / 0 / 0 |
BANK N S HALIFAXCOM | 064149107 | $78.19B | 2.12% | 1,050,413shares | SOLE | 1,050,413 / 0 / 0 |
QUALCOMM INCCOM | 747525103 | $76.96B | 2.09% | 1,371,324shares | SOLE | 1,371,324 / 0 / 0 |
CELGENE CORPCOM | 015102010 | $74.18B | 2.01% | 934,024shares | SOLE | 934,024 / 0 / 0 |
AGNICO EAGLE MINES LTDCOM | 008474108 | $71.99B | 1.95% | 1,194,467shares | SOLE | 1,194,467 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $71.85B | 1.95% | 1,669,838shares | SOLE | 1,669,838 / 0 / 0 |
CANADIAN NAT RES LTDCOM | 136385101 | $71.48B | 1.94% | 1,506,482shares | SOLE | 1,506,482 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $61.21B | 1.66% | 36,010shares | SOLE | 36,010 / 0 / 0 |
DOWDUPONT INCCOM | 026078J10 | $58.34B | 1.58% | 884,947shares | SOLE | 884,947 / 0 / 0 |
MICROCHIP TECHNOLOGY INCCOM | 595017104 | $58.01B | 1.57% | 637,796shares | SOLE | 637,796 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $57.89B | 1.57% | 1,313,786shares | SOLE | 1,313,786 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $53.63B | 1.46% | 664,287shares | SOLE | 664,287 / 0 / 0 |
COCA COLA COCOM | 191216100 | $53.06B | 1.44% | 1,209,673shares | SOLE | 1,209,673 / 0 / 0 |
PFIZER INCCOM | 717081103 | $51.99B | 1.41% | 1,433,071shares | SOLE | 1,433,071 / 0 / 0 |
INTEL CORPCOM | 458140100 | $51.07B | 1.39% | 1,027,326shares | SOLE | 1,027,326 / 0 / 0 |
GENERAL ELECTRIC COCOM | 369604301 | $49.75B | 1.35% | 3,655,435shares | SOLE | 3,655,435 / 0 / 0 |
NUTRIEN LTDCOM | 67077M108 | $46.42B | 1.26% | 649,058shares | SOLE | 649,058 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $45.52B | 1.24% | 423,355shares | SOLE | 423,355 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $40.25B | 1.09% | 800,098shares | SOLE | 800,098 / 0 / 0 |
COLGATE PALMOLIVE COCOM | 194162103 | $35.69B | 0.97% | 550,668shares | SOLE | 550,668 / 0 / 0 |
AKAMAI TECHNOLOGIES INCCOM | 00971T101 | $34.30B | 0.93% | 468,349shares | SOLE | 468,349 / 0 / 0 |
METLIFE INCCOM | 59156R108 | $33.75B | 0.92% | 774,000shares | SOLE | 774,000 / 0 / 0 |
WASTE CONNECTIONS INCCOM | 94106B101 | $31.19B | 0.85% | 314,998shares | SOLE | 314,998 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $30.90B | 0.84% | 657,350shares | SOLE | 657,350 / 0 / 0 |
SUNCOR ENERGY INC NEWCOM | 867224107 | $29.88B | 0.81% | 558,509shares | SOLE | 558,509 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $21.70B | 0.59% | 391,348shares | SOLE | 391,348 / 0 / 0 |
MANULIFE FINL CORPCOM | 56501R106 | $15.22B | 0.41% | 644,194shares | SOLE | 644,194 / 0 / 0 |
SUN LIFE FINL INCCOM | 866796105 | $13.21B | 0.36% | 250,000shares | SOLE | 250,000 / 0 / 0 |
AT&T INCCOM | 00206R102 | $7.57B | 0.21% | 235,869shares | SOLE | 235,869 / 0 / 0 |
BRIGHTHOUSE FINL INCCOM | 10922N103 | $3.90B | 0.11% | 97,363shares | SOLE | 97,363 / 0 / 0 |
CLOROX CO DELCOM | 189054109 | $2.47B | 0.07% | 18,288shares | SOLE | 18,288 / 0 / 0 |
DOLLAR GEN CORP NEWCOM | 256677105 | $1.22B | 0.03% | 12,400shares | SOLE | 12,400 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 18, 2026
Holdings as of
June 30, 2018
Accession
0001600177-26-000031
CIK
0001600177
Total Portfolio Value
$3.69T
Number of Positions
49
49 reported by filer
Top 10 Concentration
45.3%
Top 20 Concentration
68.1%
Unique Issuers
49
By CUSIP
Avg. Position Size
$75.22B
Across 49 holdings