Q1 2021 Holdings
Filed 2025-07-09 | 409 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7M | 291,347 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.3M | 1,015,942 | 2.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $44.6M | 713,538 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 343,603 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $41.0M | 465,992 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $40.4M | 438,388 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.3M | 287,019 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.7M | 276,855 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 15,875 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 10,294 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.2M | 188,315 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.1M | 194,280 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7M | 97,435 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.7M | 786,599 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.3M | 1,354,097 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.6M | 217,092 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 69,400 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.3M | 144,242 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.1M | 96,840 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.8M | 208,024 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26.7M | 528,865 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.5M | 317,771 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4M | 68,188 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 12,213 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $25.1M | 1,261,609 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 324,650 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9M | 326,106 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 166,549 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 99,468 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $22.5M | 107,679 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.5M | 727,902 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 145,085 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9M | 48,035 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 101,518 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 126,640 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.1M | 373,956 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $20.1M | 70,609 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9M | 140,800 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $19.9M | 464,568 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.8M | 112,070 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $19.6M | 253,997 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.1M | 56,271 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9M | 324,470 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.8M | 301,672 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.6M | 99,524 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 66,836 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.2M | 15,740 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.6M | 25,849 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5M | 322,865 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.3M | 176,023 | 0.6% |