Q1 2020 Holdings
Filed 2025-07-21 | 293 holdings | $612.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $858.5K | 24,920 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $880.6K | 3,714 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $892.2K | 8,272 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $894.6K | 22,204 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $915.4K | 20,937 | 0.1% |
| Bank Montreal(BMO) | COM | 063671101 | $941.2K | 18,644 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $951.8K | 29,171 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $979.8K | 13,053 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $991.4K | 8,292 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $998.9K | 12,659 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0M | 78,910 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0M | 21,004 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,940 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 23,703 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 3,131 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.1M | 33,292 | 0.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1M | 18,482 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,703 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 6,161 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 10,853 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 12,631 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 95,794 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 1,049 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 13,254 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,447 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,882 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 24,455 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 14,716 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 20,235 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 28,283 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,741 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 10,145 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 30,342 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5M | 16,277 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5M | 43,076 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,621 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5M | 87,215 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 9,344 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 31,704 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,584 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 11,785 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 1,425 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 10,202 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9M | 8,412 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 22,982 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 103,108 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 34,427 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 39,441 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 17,054 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.0M | 50,706 | 0.3% |