Q3 2025 Holdings
Filed 2025-11-12 | 500 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $250.7M | 484,061 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.6M | 743,942 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $106.9M | 419,805 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $75.2M | 510,288 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 324,883 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.7M | 290,165 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.5M | 195,654 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $57.8M | 121,760 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57.5M | 447,743 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.0M | 700,583 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.8M | 59,659 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8M | 125,325 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 171,966 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.3M | 174,676 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.1M | 817,022 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $37.2M | 720,434 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.0M | 252,631 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.1M | 383,299 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $36.0M | 52,666 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.4M | 318,819 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34.8M | 468,620 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $34.6M | 401,873 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.5M | 156,294 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.3M | 154,345 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 145,078 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.4M | 226,658 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.1M | 371,583 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $33.0M | 129,908 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.5M | 42,126 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $32.5M | 304,480 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $32.3M | 538,663 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 48,400 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $32.1M | 467,471 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.7M | 154,959 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.6M | 73,416 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.0M | 33,682 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.0M | 54,417 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.9M | 110,720 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.8M | 62,371 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.3M | 92,945 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $29.0M | 6,770 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $28.6M | 192,020 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.5M | 555,110 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.8M | 318,500 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.6M | 304,530 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.5M | 111,191 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.4M | 279,755 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.1M | 33,015 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.0M | 20,855 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.8M | 211,974 | 0.6% |