Top single name public equity holdings
The following summary captures the December 31, 2023 value of the portfolio holdings and does not reflect subsequent modifications to the portfolio.
| Apple Inc. |
| Microsoft Corporation |
| Alphabet Inc. |
| Amazon.com, Inc. |
| NVIDIA Corporation |
| Meta Platforms, Inc. |
| Royal Bank of Canada |
| Samsung Electronics Co., Ltd. |
| Shopify Inc. |
| Tesla, Inc. |
| Visa Inc. |
| ABB Ltd |
| AbbVie Inc. |
| Adobe Inc. |
| Alibaba Group Holding Limited |
| Alimentation Couche-Tard Inc. |
| Arch Capital Group Ltd. |
| Bank of Montreal |
| Berkshire Hathaway Inc. |
| Booking Holdings Inc. |
| Boston Scientific Corporation |
| Broadcom Inc. |
| Brookfield Corporation |
| Cadence Design Systems, Inc. |
| Canadian National Railway Company |
| Canadian Natural Resources Limited |
| Canadian Pacific Kansas City Limited |
| Compass Group PLC |
| Constellation Software Inc. |
| Costco Wholesale Corporation |
| Danaher Corporation |
| Eli Lilly and Company |
| Enbridge Inc. |
| Exxon Mobil Corporation |
| FLEETCOR Technologies, Inc. |
| Gilead Sciences, Inc. |
| HCL Technologies Limited |
| Intel Corporation |
| Johnson & Johnson |
| JPMorgan Chase & Co. |
| Linde plc |
| Mastercard Incorporated |
| Merck & Co., Inc. |
| Micron Technology, Inc. |
| Novartis AG |
| Petroleo Brasileiro S.A |
| Qualcomm Incorporated |
| Safran |
| Salesforce, Inc. |
| Shell PLC |
| Suncor Energy Inc. |
| Synopsys, Inc. |
| Taiwan Semiconductor Manufacturing Company Limited |
| Tencent Holdings Limited |
| The Home Depot, Inc. |
| The Procter & Gamble Company |
| The Toronto-Dominion Bank |
| Thermo Fisher Scientific Inc. |
| UBS Group AG |
| Unilever PLC |
| UnitedHealth Group Incorporated |
| Verizon Communications Inc. |
| Walmart Inc. |
| Abbott Laboratories |
| Abercrombie & Fitch Co. |
| Accenture Public Limited Company |
| Advanced Micro Devices, Inc. |
| Agnico Eagle Mines Limited |
| AIA Group Limited |
| Altria Group, Inc. |
| Amgen Inc. |
| Analog Devices, Inc. |
| Apollo Global Management, Inc. |
| Applied Materials, Inc. |
| ASML Holding N.V. |
| Associated British Foods PLC |
| AT&T Inc. |
| Baidu, Inc. |
| Bank of America Corporation |
| Becton, Dickinson and Company |
| BP P.L.C. |
| Brookfield Renewable Partners L.P. |
| Canadian Imperial Bank of Commerce |
| Capital One Financial Corporation |
| Cardinal Health, Inc. |
| CDW Corporation |
| Centene Corporation |
| Chevron Corporation |
| Cintas Corporation |
| Cisco Systems, Inc. |
| Citigroup Inc. |
| Comcast Corporation |
| Compagnie Financiere Richemont SA |
| Constellation Energy Corporation |
| Contemporary Amperex Technology Co., Limited |
| CRH Public Limited Company |
| CSX Corporation |
| CVS Health Corporation |
| D.R. Horton, Inc. |
| Deutsche Bank Aktiengesellschaft |
| Dollarama Inc. |
| Edenred |
| Elevance Health, Inc. |
| Fortis Inc. |
| Garmin Ltd. |
| General Electric Company |
| Global Payments Inc. |
| GXO Logistics, Inc. |
| Holcim Ltd. |
| HSBC Bank plc |
| Intact Financial Corporation |
| Interactive Brokers Group, Inc. |
| International Business Machines Corporation |
| Intuit Inc. |
| Intuitive Surgical, Inc. |
| Koninklijke Philips N.V. |
| Lloyds Banking Group plc |
| Marathon Petroleum Corporation |
| Marsh & McLennan Companies, Inc. |
| McDonald’s Corporation |
| McKesson Corporation |
| Medtronic Public Limited Company |
| Morningstar, Inc. |
| NAVER Corporation |
| Netflix, Inc. |
| Novo Nordisk A/S |
| Nutrien Ltd. |
| OBIC Co., Ltd. |
| Oracle Corporation |
| PDD Holdings Inc. |
| Pembina Pipeline Corporation |
| PepsiCo, Inc. |
| Pfizer Inc. |
| RELX PLC |
| Revvity, Inc. |
| Roche Holding AG |
| Rogers Communications Inc |
| S&P Global Inc. |
| S. F. Holding Co., Ltd. |
| SAP SE |
| Schneider Electric SE |
| ServiceNow, Inc. |
| Sodexo S.A. |
| Stryker Corporation |
| Sumitomo Mitsui Financial Group, Inc. |
| Texas Instruments Incorporated |
| The Bank of Nova Scotia |
| The Coca-Cola Company |
| The Progressive Corporation |
| The Walt Disney Company |
| Thomson Reuters Corporation |
| Union Pacific Corporation |
| Valero Energy Corporation |
| Waste Connections, Inc. |
| Wells Fargo & Company |
| Willis Towers Watson Public Limited Company |
| Wolters Kluwer N.V. |
Total notional derivative exposure
| MSCI USA Climate Action Index |
UPP provides this investment information for information purposes only. The information is not intended to provide investment or financial advice and should not be relied upon for that purpose. The information is current as of December 31, 2023 and does not reflect UPP’s current holdings which change on a daily basis. Public equity sub-asset class investments in non-comingled funds are subject to UPP’s Investment Exclusion Policy and Investment Exclusion List General Parameters. While UPP endeavours to provide accurate information, UPP does not guarantee the completeness, timeliness, or accuracy of this information. UPP will not accept any liability in relation to the use of or reliance on the information. Any reliance on or use of the information for any purpose is at the risk of the user.
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