Q4 2025 Holdings
Filed 2026-02-12 | 501 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $215.9M | 446,325 | 4.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $147.1M | 1,981,400 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.8M | 765,684 | 3.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $128.6M | 1,315,300 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $105.8M | 388,946 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.7M | 301,890 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $86.3M | 505,802 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5M | 322,715 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.7M | 717,434 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.7M | 192,644 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.4M | 101,500 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.8M | 417,490 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2M | 79,500 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $50.8M | 119,096 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.5M | 135,442 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.6M | 430,970 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.3M | 328,207 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.0M | 815,177 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $38.6M | 238,858 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 122,844 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $37.8M | 687,919 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.6M | 162,404 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $36.9M | 499,901 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.6M | 33,130 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.5M | 62,156 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 452,048 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.6M | 328,648 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $33.7M | 119,774 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $33.4M | 727,673 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.1M | 109,104 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.9M | 38,872 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $31.8M | 48,018 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.7M | 144,102 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.3M | 121,815 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 136,705 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.1M | 337,056 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $30.2M | 67,945 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.0M | 144,606 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.4M | 338,069 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.0M | 230,453 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.5M | 208,975 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27.6M | 442,833 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 41,681 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.3M | 84,617 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $27.1M | 367,609 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.4M | 56,283 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $26.1M | 261,811 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.0M | 293,651 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.4M | 159,352 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.2M | 46,316 | 0.5% |