Q2 2022 Holdings
Filed 2025-07-09 | 415 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 314,191 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.0M | 762,655 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $47.2M | 486,992 | 1.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $39.5M | 668,243 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 278,579 | 1.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $35.2M | 122,483 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.2M | 223,510 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.7M | 797,928 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 14,791 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.2M | 271,114 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.7M | 282,156 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.7M | 397,926 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $30.7M | 670,131 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.9M | 194,411 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.4M | 197,579 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.2M | 224,996 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.1M | 829,097 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 13,213 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8M | 186,169 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.3M | 321,964 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $26.3M | 479,051 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.2M | 146,772 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.9M | 482,563 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $25.9M | 78,287 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25.6M | 140,819 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4M | 45,488 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.4M | 171,346 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.2M | 484,092 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0M | 128,111 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2M | 418,133 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4M | 325,019 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.2M | 84,453 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 220,744 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.8M | 399,350 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 110,567 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 51,200 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.3M | 29,382 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 8,962 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.1M | 95,963 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $18.8M | 176,914 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $18.5M | 159,526 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.3M | 314,162 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.9M | 103,559 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 112,485 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $17.2M | 363,041 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 286,250 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 85,128 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 103,255 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.5M | 145,863 | 0.6% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $16.2M | 647,049 | 0.6% |