Q2 2021 Holdings
Filed 2025-07-09 | 404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3M | 281,662 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.8M | 967,801 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $49.6M | 489,823 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 346,616 | 1.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $46.9M | 721,407 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5M | 101,700 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.7M | 355,313 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 11,824 | 1.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $38.9M | 419,998 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $36.3M | 125,608 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.1M | 196,083 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.0M | 257,015 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.7M | 231,853 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1M | 14,022 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.1M | 237,468 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.4M | 326,199 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.1M | 851,960 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.6M | 1,401,146 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 83,297 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32.8M | 361,829 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.2M | 167,464 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $32.1M | 623,141 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.7M | 818,409 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $28.9M | 131,326 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 11,576 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2M | 80,969 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.2M | 140,075 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $25.8M | 74,777 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.7M | 73,982 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2M | 336,850 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.0M | 142,933 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.8M | 409,735 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 84,530 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.5M | 108,190 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9M | 176,817 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $23.8M | 533,780 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.2M | 46,069 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 98,386 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.8M | 337,561 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.7M | 110,240 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7M | 291,209 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.6M | 15,421 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.5M | 16,267 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.4M | 178,697 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $21.4M | 955,299 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.0M | 26,145 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $20.6M | 124,405 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $20.3M | 459,568 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.3M | 248,347 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $20.3M | 143,507 | 0.7% |