Portfolio value
$3.61T
Holdings count
49
49 positions reportedAccession #
0001600177-26-000028
Form 13F-HR49 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MICROSOFT CORPCOM | 594918104 | $271.65B | 7.52% | 2,303,292shares | SOLE | 2,303,292 / 0 / 0 |
APPLE INCCOM | 037833100 | $200.26B | 5.54% | 1,054,257shares | SOLE | 1,054,257 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $177.45B | 4.91% | 2,196,128shares | SOLE | 2,196,128 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $170.40B | 4.71% | 144,788shares | SOLE | 144,788 / 0 / 0 |
FACEBOOK INCCL A | 30303M102 | $154.12B | 4.26% | 924,607shares | SOLE | 924,607 / 0 / 0 |
NVIDIA CORPCOM | 67066G104 | $134.31B | 3.72% | 748,004shares | SOLE | 748,004 / 0 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $133.34B | 3.69% | 1,317,238shares | SOLE | 1,317,238 / 0 / 0 |
NEWMONT MNG CORPCOM | 651639106 | $123.35B | 3.41% | 3,448,553shares | SOLE | 3,448,553 / 0 / 0 |
CELGENE CORP0 | 015102010 | $112.80B | 3.12% | 1,195,650shares | SOLE | 1,195,650 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $105.64B | 2.92% | 1,956,726shares | SOLE | 1,956,726 / 0 / 0 |
BANK AMER CORPCOM | 060505104 | $100.12B | 2.77% | 3,628,905shares | SOLE | 3,628,905 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $94.29B | 2.61% | 1,515,483shares | SOLE | 1,515,483 / 0 / 0 |
TORONTO DOMINION BK ONTCOM NEW | 891160509 | $89.21B | 2.47% | 1,230,156shares | SOLE | 1,230,156 / 0 / 0 |
CANADIAN NAT RES LTDCOM | 136385101 | $87.35B | 2.42% | 2,380,834shares | SOLE | 2,380,834 / 0 / 0 |
JOHNSON & JOHNSONCOM | 478160104 | $86.50B | 2.39% | 618,771shares | SOLE | 618,771 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $86.27B | 2.39% | 703,991shares | SOLE | 703,991 / 0 / 0 |
MERCK & CO INCCOM | 58933Y105 | $80.17B | 2.22% | 963,948shares | SOLE | 963,948 / 0 / 0 |
ACTIVISION BLIZZARD INCCOM | 00507V109 | $70.85B | 1.96% | 1,556,008shares | SOLE | 1,556,008 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $68.83B | 1.90% | 1,735,556shares | SOLE | 1,735,556 / 0 / 0 |
NUTRIEN LTDCOM | 67077M108 | $66.88B | 1.85% | 948,854shares | SOLE | 948,854 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $65.37B | 1.81% | 1,217,166shares | SOLE | 1,217,166 / 0 / 0 |
SUNCOR ENERGY INC NEWCOM | 867224107 | $64.46B | 1.78% | 1,488,410shares | SOLE | 1,488,410 / 0 / 0 |
DuPont de Nemours IncCOM | 026078J10 | $64.40B | 1.78% | 1,208,038shares | SOLE | 1,208,038 / 0 / 0 |
COCA COLA COCOM | 191216100 | $63.30B | 1.75% | 1,350,831shares | SOLE | 1,350,831 / 0 / 0 |
INTEL CORPCOM | 458140100 | $62.23B | 1.72% | 1,158,829shares | SOLE | 1,158,829 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $57.53B | 1.59% | 32,306shares | SOLE | 32,306 / 0 / 0 |
SNAP ON INCCOM | 833034101 | $57.47B | 1.59% | 367,181shares | SOLE | 367,181 / 0 / 0 |
AGNICO EAGLE MINES LTDCOM | 008474108 | $56.81B | 1.57% | 977,727shares | SOLE | 977,727 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $54.74B | 1.51% | 526,060shares | SOLE | 526,060 / 0 / 0 |
DOLLAR GEN CORP NEWCOM | 256677105 | $53.63B | 1.48% | 449,580shares | SOLE | 449,580 / 0 / 0 |
SUN LIFE FINL INCCOM | 866796105 | $52.86B | 1.46% | 1,029,554shares | SOLE | 1,029,554 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $52.50B | 1.45% | 887,841shares | SOLE | 887,841 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $48.11B | 1.33% | 159,987shares | SOLE | 159,987 / 0 / 0 |
METLIFE INCCOM | 59156R108 | $48.02B | 1.33% | 1,127,974shares | SOLE | 1,127,974 / 0 / 0 |
PFIZER INCCOM | 717081103 | $47.90B | 1.33% | 1,127,771shares | SOLE | 1,127,771 / 0 / 0 |
BANK N S HALIFAXCOM | 064149107 | $43.46B | 1.20% | 610,895shares | SOLE | 610,895 / 0 / 0 |
MICROCHIP TECHNOLOGY INCCOM | 595017104 | $42.45B | 1.17% | 511,735shares | SOLE | 511,735 / 0 / 0 |
ROYAL BK CDA MONTREAL QUECOM | 780087102 | $40.70B | 1.13% | 403,723shares | SOLE | 403,723 / 0 / 0 |
QUALCOMM INCCOM | 747525103 | $35.49B | 0.98% | 622,269shares | SOLE | 622,269 / 0 / 0 |
IAC IncCOM | 44919P508 | $31.96B | 0.88% | 152,120shares | SOLE | 152,120 / 0 / 0 |
SALESFORCE COM INCCOM | 79466L302 | $31.41B | 0.87% | 198,339shares | SOLE | 198,339 / 0 / 0 |
WASTE CONNECTIONS INCCOM | 94106B101 | $24.33B | 0.67% | 205,558shares | SOLE | 205,558 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $24.05B | 0.67% | 200,996shares | SOLE | 200,996 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $22.48B | 0.62% | 464,475shares | SOLE | 464,475 / 0 / 0 |
SERVICENOW INCCOM | 81762P102 | $16.93B | 0.47% | 68,696shares | SOLE | 68,696 / 0 / 0 |
MANULIFE FINL CORPCOM | 56501R106 | $16.90B | 0.47% | 747,677shares | SOLE | 747,677 / 0 / 0 |
TESLA INCCOM | 88160R101 | $11.00B | 0.30% | 39,288shares | SOLE | 39,288 / 0 / 0 |
S&P GLOBAL INCCOM | 78409V104 | $6.34B | 0.18% | 30,100shares | SOLE | 30,100 / 0 / 0 |
BRIGHTHOUSE FINL INCCOM | 10922N103 | $3.53B | 0.10% | 97,363shares | SOLE | 97,363 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 18, 2026
Holdings as of
March 31, 2019
Accession
0001600177-26-000028
CIK
0001600177
Total Portfolio Value
$3.61T
Number of Positions
49
49 reported by filer
Top 10 Concentration
43.8%
Top 20 Concentration
66.8%
Unique Issuers
49
By CUSIP
Avg. Position Size
$73.76B
Across 49 holdings