Q1 2025 Holdings
Filed 2025-05-13 | 470 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $180.4M | 480,539 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7M | 381,374 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.1M | 739,204 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $57.3M | 508,296 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8M | 272,140 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.5M | 222,550 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $50.1M | 107,611 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.1M | 802,497 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45.1M | 385,655 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.7M | 987,592 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.4M | 123,802 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $42.1M | 735,766 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.5M | 265,675 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.2M | 181,851 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 224,138 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $34.8M | 56,674 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.6M | 60,117 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.8M | 110,513 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.7M | 375,692 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.2M | 341,221 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 153,315 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.9M | 284,815 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.7M | 47,054 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.9M | 130,857 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.3M | 302,938 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $29.8M | 7,826 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3M | 55,986 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.9M | 160,690 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7M | 168,332 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.0M | 234,430 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.8M | 395,770 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4M | 50,042 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.3M | 388,783 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.4M | 59,186 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.3M | 103,199 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.3M | 174,053 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.1M | 478,532 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $24.9M | 176,194 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.7M | 29,906 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.4M | 20,664 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $24.4M | 73,632 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.3M | 99,714 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $24.3M | 582,869 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.0M | 210,653 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $22.6M | 495,142 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.6M | 71,290 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $22.5M | 93,907 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.5M | 99,513 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.3M | 92,096 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.1M | 235,989 | 0.6% |