Q1 2022 Holdings
Filed 2025-07-09 | 405 holdings | $3.1B | 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 | $95.6M | 309,557 | 3.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.0M | 819,401 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0M | 130,600 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $54.1M | 490,984 | 1.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $52.9M | 738,311 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 276,270 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.8M | 886,274 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $40.5M | 126,742 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.9M | 282,505 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.5M | 13,428 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.8M | 232,131 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.8M | 70,247 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.5M | 193,681 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.5M | 268,067 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.0M | 205,459 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.9M | 221,864 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.6M | 542,520 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $33.4M | 597,693 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.4M | 310,907 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 9,848 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.4M | 394,310 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.2M | 486,395 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.6M | 940,112 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 10,829 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28.7M | 156,382 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.5M | 128,111 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $27.3M | 142,344 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.6M | 174,053 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26.2M | 484,092 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $25.0M | 80,497 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $24.4M | 933,336 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $23.8M | 480,349 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.7M | 74,649 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6M | 40,022 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.7M | 314,162 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.3M | 79,512 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.2M | 103,559 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.8M | 29,382 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 96,598 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $21.2M | 196,449 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1M | 303,650 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.0M | 203,545 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.8M | 396,050 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.6M | 30,528 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $20.6M | 49,587 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 75,321 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $20.4M | 178,626 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 9,738 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9M | 150,710 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 239,753 | 0.6% |