Q3 2023 Holdings
Filed 2025-07-09 | 385 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 | $118.6M | 375,496 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 324,917 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.9M | 777,826 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.7M | 92,613 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $46.7M | 533,959 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.6M | 345,828 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $44.3M | 118,871 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.3M | 284,113 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.3M | 296,742 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.4M | 348,883 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 262,555 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.5M | 309,025 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.9M | 293,903 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $30.9M | 634,233 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.9M | 194,552 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.3M | 149,469 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.8M | 292,128 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $28.3M | 103,044 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2M | 274,289 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $27.8M | 62,496 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 32,799 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.4M | 844,488 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 84,906 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25.3M | 391,066 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $24.8M | 119,139 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.8M | 199,988 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.6M | 459,596 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.5M | 739,951 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 117,450 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 104,035 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.7M | 690,447 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.5M | 190,262 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.3M | 78,401 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 147,176 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 8,554 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 147,449 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.2M | 442,650 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.1M | 19,037 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20.7M | 461,976 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 160,478 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $20.0M | 401,835 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6M | 305,172 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 37,495 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.9M | 292,799 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 129,071 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4M | 416,086 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.3M | 58,452 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3M | 172,747 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.1M | 140,799 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.6M | 202,465 | 0.6% |