Q1 2024 Holdings
Filed 2025-07-09 | 485 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $171.8M | 408,461 | 4.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.7M | 256,485 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.1M | 277,419 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $48.9M | 485,044 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8M | 314,135 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $47.7M | 102,814 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 267,853 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 33,008 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.1M | 87,071 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.3M | 290,893 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5M | 268,232 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.9M | 223,256 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.5M | 79,252 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.5M | 340,039 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.3M | 617,503 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.6M | 277,728 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.9M | 174,276 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $35.1M | 101,939 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $33.1M | 387,060 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 178,450 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4M | 115,944 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.2M | 123,566 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $31.9M | 10,117 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $31.5M | 577,835 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $31.5M | 128,974 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 169,741 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.5M | 22,912 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.3M | 247,684 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 32,538 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $29.2M | 201,174 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.2M | 214,338 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.6M | 763,795 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.6M | 91,846 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.1M | 75,275 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.0M | 62,671 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.0M | 622,669 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $24.9M | 34,578 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.7M | 309,859 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $24.3M | 361,368 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8M | 371,927 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.7M | 408,357 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.6M | 433,342 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 139,149 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 176,536 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.1M | 428,950 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 41,737 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $21.0M | 32,274 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.8M | 346,208 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.5M | 231,116 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.4M | 486,587 | 0.6% |