Q3 2021 Holdings
Filed 2025-07-09 | 400 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 | $99.9M | 354,518 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.8M | 964,085 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $48.9M | 491,857 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 345,157 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.4M | 424,533 | 1.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $46.0M | 747,286 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 101,600 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.2M | 208,911 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $39.2M | 133,570 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 11,836 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.4M | 257,015 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.9M | 240,604 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.8M | 223,851 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.6M | 499,982 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.0M | 13,865 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.3M | 210,240 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.8M | 300,384 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1M | 100,376 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.6M | 818,029 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $32.0M | 621,564 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4M | 80,451 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.9M | 364,163 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 11,485 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.3M | 51,296 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8M | 101,092 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.6M | 142,933 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28.3M | 156,382 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $27.8M | 134,336 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3M | 195,113 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.0M | 79,244 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.7M | 731,185 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.7M | 411,641 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.8M | 1,244,013 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.5M | 337,561 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.1M | 464,391 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.0M | 110,240 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5M | 258,351 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $22.4M | 187,344 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $22.1M | 61,817 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.5M | 15,824 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.5M | 260,818 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.3M | 72,409 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.7M | 26,145 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $20.4M | 459,950 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $20.2M | 920,775 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $19.9M | 220,092 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 88,261 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $19.6M | 417,635 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 11,536 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4M | 261,550 | 0.6% |