Q4 2021 Holdings
Filed 2025-07-09 | 396 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $111.9M | 332,610 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.0M | 926,185 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4M | 133,400 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 327,257 | 1.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $52.9M | 747,359 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $52.6M | 495,696 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.9M | 93,328 | 1.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $46.8M | 134,980 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.2M | 384,118 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45.6M | 241,422 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $43.3M | 271,006 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.2M | 14,919 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.9M | 257,015 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.5M | 210,066 | 1.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40.3M | 497,468 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 11,582 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.6M | 204,744 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.7M | 106,203 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $35.2M | 148,939 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.5M | 280,559 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32.8M | 370,936 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.6M | 156,382 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $32.4M | 581,873 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.1M | 140,289 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.8M | 813,827 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.8M | 79,244 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.5M | 47,162 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30.9M | 411,592 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.9M | 1,236,402 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $30.5M | 81,845 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 108,385 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.9M | 707,269 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 10,146 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.0M | 383,041 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.0M | 20,304 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4M | 167,402 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $26.1M | 215,634 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.9M | 110,240 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.4M | 12,116 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.3M | 72,409 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.9M | 29,382 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.6M | 282,078 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $23.1M | 224,700 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0M | 264,096 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.4M | 164,395 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $22.3M | 461,790 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.2M | 30,903 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.1M | 498,328 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $22.1M | 136,949 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $21.9M | 931,211 | 0.6% |