Q1 2023 Holdings
Filed 2025-07-09 | 402 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $106.6M | 368,675 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 326,939 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.2M | 313,570 | 1.7% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $47.4M | 496,021 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $47.2M | 132,812 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.1M | 753,589 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2M | 395,728 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.0M | 303,080 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.3M | 206,164 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.5M | 249,080 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.3M | 290,818 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.7M | 350,043 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.0M | 99,163 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $30.6M | 655,155 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $30.6M | 606,707 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.1M | 163,350 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 281,488 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.0M | 198,001 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5M | 60,252 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.1M | 263,839 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $26.7M | 686,280 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $26.6M | 85,999 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $26.2M | 113,408 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 40,430 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.8M | 790,522 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.5M | 668,143 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25.2M | 455,679 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.0M | 466,270 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.4M | 117,450 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 9,783 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.0M | 213,494 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 146,579 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.7M | 730,883 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 96,650 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $21.2M | 53,554 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.2M | 29,382 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0M | 226,370 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 91,591 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 284,872 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.9M | 77,555 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.8M | 202,465 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7M | 480,239 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $18.6M | 44,946 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.8M | 370,879 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.8M | 60,498 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 136,196 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $17.6M | 147,469 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $17.5M | 412,743 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.4M | 279,100 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17.3M | 131,914 | 0.6% |