Portfolio value
$3.62T
Holdings count
52
52 positions reportedAccession #
0001600177-26-000030
Form 13F-HR52 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
APPLE INCCOM | 037833100 | $255.01B | 7.05% | 1,129,667shares | SOLE | 1,129,667 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $243.14B | 6.72% | 2,125,868shares | SOLE | 2,125,868 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $192.69B | 5.32% | 2,266,408shares | SOLE | 2,266,408 / 0 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $155.16B | 4.29% | 1,375,019shares | SOLE | 1,375,019 / 0 / 0 |
FACEBOOK INCCL A | 30303M102 | $141.25B | 3.90% | 858,843shares | SOLE | 858,843 / 0 / 0 |
BANK AMER CORPCOM | 060505104 | $132.40B | 3.66% | 4,494,065shares | SOLE | 4,494,065 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $123.73B | 3.42% | 102,501shares | SOLE | 102,501 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $115.86B | 3.20% | 1,615,005shares | SOLE | 1,615,005 / 0 / 0 |
NVIDIA CORPCOM | 67066G104 | $105.21B | 2.91% | 374,384shares | SOLE | 374,384 / 0 / 0 |
MERCK & CO INCCOM | 58933Y105 | $99.46B | 2.75% | 1,402,020shares | SOLE | 1,402,020 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $99.18B | 2.74% | 401,965shares | SOLE | 401,965 / 0 / 0 |
NEWMONT MINING CORPCOM | 651639106 | $84.59B | 2.34% | 2,800,879shares | SOLE | 2,800,879 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $83.80B | 2.32% | 749,526shares | SOLE | 749,526 / 0 / 0 |
CELGENE CORPCOM | 015102010 | $83.59B | 2.31% | 934,024shares | SOLE | 934,024 / 0 / 0 |
TORONTO DOMINION BK ONTCOM NEW | 891160509 | $82.39B | 2.28% | 1,049,708shares | SOLE | 1,049,708 / 0 / 0 |
ROYAL BK CDA MONTREAL QUECOM | 780087102 | $81.67B | 2.26% | 788,782shares | SOLE | 788,782 / 0 / 0 |
JOHNSON & JOHNSONCOM | 478160104 | $78.44B | 2.17% | 567,676shares | SOLE | 567,676 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $77.97B | 2.15% | 936,795shares | SOLE | 936,795 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $76.87B | 2.12% | 1,988,984shares | SOLE | 1,988,984 / 0 / 0 |
INTEL CORPCOM | 458140100 | $73.15B | 2.02% | 1,546,923shares | SOLE | 1,546,923 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $72.88B | 2.01% | 1,498,117shares | SOLE | 1,498,117 / 0 / 0 |
BANK N S HALIFAXCOM | 064149107 | $69.64B | 1.92% | 904,496shares | SOLE | 904,496 / 0 / 0 |
AGNICO EAGLE MINES LTDCOM | 008474108 | $64.31B | 1.78% | 1,457,555shares | SOLE | 1,457,555 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $62.54B | 1.73% | 31,225shares | SOLE | 31,225 / 0 / 0 |
COCA COLA COCOM | 191216100 | $62.39B | 1.72% | 1,350,831shares | SOLE | 1,350,831 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $60.59B | 1.67% | 1,175,082shares | SOLE | 1,175,082 / 0 / 0 |
DuPont de Nemours IncCOM | 026078J10 | $60.25B | 1.66% | 936,885shares | SOLE | 936,885 / 0 / 0 |
CANADIAN NAT RES LTDCOM | 136385101 | $58.73B | 1.62% | 1,391,631shares | SOLE | 1,391,631 / 0 / 0 |
WASTE CONNECTIONS INCCOM | 94106B101 | $56.91B | 1.57% | 552,745shares | SOLE | 552,745 / 0 / 0 |
SUNCOR ENERGY INC NEWCOM | 867224107 | $56.14B | 1.55% | 1,123,333shares | SOLE | 1,123,333 / 0 / 0 |
METLIFE INCCOM | 59156R108 | $52.70B | 1.46% | 1,127,974shares | SOLE | 1,127,974 / 0 / 0 |
NUTRIEN LTDCOM | 67077M108 | $46.15B | 1.28% | 618,847shares | SOLE | 618,847 / 0 / 0 |
PFIZER INCCOM | 717081103 | $45.38B | 1.25% | 1,029,760shares | SOLE | 1,029,760 / 0 / 0 |
QUALCOMM INCCOM | 747525103 | $44.82B | 1.24% | 622,269shares | SOLE | 622,269 / 0 / 0 |
SUN LIFE FINL INCCOM | 866796105 | $44.77B | 1.24% | 871,942shares | SOLE | 871,942 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $42.83B | 1.18% | 525,255shares | SOLE | 525,255 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $42.72B | 1.18% | 800,098shares | SOLE | 800,098 / 0 / 0 |
DOLLAR GEN CORP NEWCOM | 256677105 | $42.62B | 1.18% | 389,963shares | SOLE | 389,963 / 0 / 0 |
MICROCHIP TECHNOLOGY INCCOM | 595017104 | $40.38B | 1.12% | 511,735shares | SOLE | 511,735 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $34.58B | 0.96% | 298,395shares | SOLE | 298,395 / 0 / 0 |
AKAMAI TECHNOLOGIES INCCOM | 00971T101 | $33.64B | 0.93% | 459,916shares | SOLE | 459,916 / 0 / 0 |
SNAP ON INCCOM | 833034101 | $22.03B | 0.61% | 119,972shares | SOLE | 119,972 / 0 / 0 |
GENERAL ELECTRIC COCOM | 369604301 | $15.65B | 0.43% | 1,385,938shares | SOLE | 1,385,938 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $15.12B | 0.42% | 362,790shares | SOLE | 362,790 / 0 / 0 |
COLGATE PALMOLIVE COCOM | 194162103 | $14.76B | 0.41% | 220,408shares | SOLE | 220,408 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $13.71B | 0.38% | 260,899shares | SOLE | 260,899 / 0 / 0 |
ARISTA NETWORKS INCCOM | 040413205 | $11.94B | 0.33% | 44,928shares | SOLE | 44,928 / 0 / 0 |
MANULIFE FINL CORPCOM | 56501R106 | $11.42B | 0.32% | 494,477shares | SOLE | 494,477 / 0 / 0 |
INTERNATIONAL FLAVORS&FRAGRACOM | 459506101 | $11.13B | 0.31% | 80,000shares | SOLE | 80,000 / 0 / 0 |
VARIAN MED SYS INCCOM | 092220P15 | $11.00B | 0.30% | 98,270shares | SOLE | 98,270 / 0 / 0 |
AT&T INCCOM | 00206R102 | $7.92B | 0.22% | 235,869shares | SOLE | 235,869 / 0 / 0 |
BRIGHTHOUSE FINL INCCOM | 10922N103 | $4.31B | 0.12% | 97,363shares | SOLE | 97,363 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 18, 2026
Holdings as of
September 30, 2018
Accession
0001600177-26-000030
CIK
0001600177
Total Portfolio Value
$3.62T
Number of Positions
52
52 reported by filer
Top 10 Concentration
43.2%
Top 20 Concentration
65.9%
Unique Issuers
52
By CUSIP
Avg. Position Size
$69.61B
Across 52 holdings