Q1 2026 Holdings
Filed 2026-05-14 | 526 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.8M | 938,430 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.8M | 399,316 | 3.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $145.9M | 1,981,400 | 3.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $130.3M | 1,433,040 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.4M | 407,128 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.8M | 309,454 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $80.2M | 494,832 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.6M | 688,491 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.4M | 204,755 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8M | 296,193 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.6M | 101,500 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54.8M | 337,186 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $51.7M | 79,500 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $51.6M | 104,182 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.4M | 346,995 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.4M | 191,245 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.9M | 426,867 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.3M | 351,729 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0M | 139,085 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $40.6M | 120,074 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.9M | 26,432 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.9M | 77,880 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $37.4M | 474,354 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.7M | 147,553 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 125,703 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 467,803 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $35.0M | 295,174 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.7M | 641,654 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.2M | 299,913 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $33.8M | 834,753 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.5M | 38,768 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $33.3M | 683,596 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.1M | 65,422 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.7M | 34,501 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $30.5M | 335,281 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.9M | 351,332 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.7M | 251,525 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $29.5M | 425,483 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $28.7M | 590,918 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.1M | 214,580 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.8M | 381,048 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 94,393 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.4M | 295,428 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 125,114 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.4M | 274,664 | 0.6% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $26.3M | 426,217 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.9M | 208,173 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.0M | 82,173 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.9M | 165,656 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.8M | 74,814 | 0.6% |