Q4 2023 Holdings
Filed 2025-07-09 | 372 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $144.9M | 385,441 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 279,222 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $51.9M | 513,548 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.9M | 261,936 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.8M | 331,862 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.5M | 88,335 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $45.8M | 111,470 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $45.4M | 275,585 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.0M | 680,444 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.9M | 293,903 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.6M | 306,838 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 34,175 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.5M | 219,944 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 258,554 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.2M | 319,422 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $33.9M | 103,044 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.2M | 632,450 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.3M | 124,157 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $30.0M | 52,309 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 111,580 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $29.0M | 560,016 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.9M | 265,458 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 81,520 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.6M | 117,450 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.4M | 391,066 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $28.2M | 129,692 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.1M | 313,066 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.4M | 700,314 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.9M | 45,163 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.9M | 748,104 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $26.8M | 453,316 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $26.7M | 190,262 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.3M | 655,631 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.7M | 70,777 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.5M | 21,062 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $24.2M | 496,951 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 158,006 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $23.1M | 401,835 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 146,989 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.3M | 286,284 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.3M | 168,577 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 8,374 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 144,402 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.1M | 202,465 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.5M | 364,254 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.5M | 35,221 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9M | 117,046 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $19.7M | 31,483 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $19.4M | 472,368 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4M | 238,987 | 0.6% |