Q4 2024 Holdings
Filed 2025-02-14 | 143 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 27,266 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,669 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1M | 17,961 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 16,455 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 25,563 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 22,236 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 6,593 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.5M | 56,789 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 58,951 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 15,434 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 23,835 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $4.6M | 12,334 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7M | 35,497 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 71,108 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5M | 19,816 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.5M | 113,296 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,391 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 42,772 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.0M | 26,374 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 23,248 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 67,320 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 24,398 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4M | 52,126 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4M | 78,523 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.0M | 165,719 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2M | 526,285 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2M | 77,510 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6M | 151,115 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.2M | 14,499 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,283 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.5M | 492,400 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6M | 45,619 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.7M | 468,295 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 68,091 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8M | 97,966 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 2,456 | 0.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $12.3M | 446,124 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.6M | 11,969 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $12.9M | 320,688 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 74,960 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.3M | 434,445 | 0.5% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $13.3M | 275,225 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.4M | 287,117 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7M | 47,284 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.1M | 472,455 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.0M | 146,584 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $17.3M | 469,160 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.4M | 86,003 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.2M | 211,452 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.4M | 19,463 | 0.7% |