Q4 2022 Holdings
Filed 2025-07-09 | 402 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4M | 347,799 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.5M | 733,074 | 1.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $47.4M | 504,231 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 324,789 | 1.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $42.1M | 129,073 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.1M | 249,226 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.3M | 249,080 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.5M | 307,326 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.1M | 212,656 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.7M | 402,270 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.9M | 246,989 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $31.4M | 677,363 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2M | 352,059 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.1M | 280,598 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $30.5M | 621,693 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.4M | 777,206 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.7M | 55,978 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.3M | 932,819 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.4M | 186,181 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.8M | 115,165 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 314,276 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $27.7M | 80,734 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.5M | 163,761 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $26.0M | 463,388 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $25.9M | 113,408 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.4M | 456,747 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.3M | 767,523 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 129,883 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $23.9M | 9,703 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23.7M | 526,802 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 145,099 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 41,522 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4M | 262,128 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 139,821 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 114,782 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 96,650 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.9M | 213,494 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $19.3M | 44,946 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.2M | 29,382 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6M | 471,687 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 300,872 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.5M | 390,150 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 136,630 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.3M | 245,585 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.2M | 77,555 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $17.9M | 50,433 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.8M | 279,100 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $16.5M | 411,889 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.4M | 467,038 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4M | 168,361 | 0.6% |