Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,742,775 | 3,568,993 | -173,782 | $1.41B | $1.78B | 6.02% | +$370.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,754,541 | 7,363,696 | -390,845 | $1.29B | $1.67B | 5.65% | +$380.55M |
| Alphabet Inc.CL A(GOOG) | 7,965,865 | 7,470,713 | -495,152 | $1.23B | $1.32B | 4.46% | +$84.72M |
| Moody's Corporation(MCO) | 2,539,825 | 2,574,948 | +35,123 | $1.18B | $1.29B | 4.38% | +$108.80M |
| AutoZone, Inc.(AZO) | 327,770 | 305,995 | -21,775 | $1.25B | $1.14B | 3.85% | -$113.79M |
| Mastercard IncorporatedCL A(MA) | 1,877,549 | 1,794,614 | -82,935 | $1.03B | $1.01B | 3.42% | -$20.66M |
| Oracle Corporation(ORCL) | 4,091,358 | 4,069,352 | -22,006 | $572.01M | $889.68M | 3.02% | +$317.67M |
| CME Group Inc.(CME) | 2,746,215 | 2,790,592 | +44,377 | $728.54M | $769.14M | 2.61% | +$40.60M |
| The TJX Companies, Inc.(TJX) | 6,081,104 | 5,634,215 | -446,889 | $740.68M | $695.77M | 2.36% | -$44.91M |
| Royal Bank of Canada(RY) | 4,741,694 | 4,754,458 | +12,764 | $534.66M | $626.22M | 2.12% | +$91.56M |
| The Sherwin-Williams Company(SHW) | 1,835,515 | 1,789,889 | -45,626 | $640.94M | $614.58M | 2.08% | -$26.37M |
| Canadian National Railway Company(CNI) | 5,469,682 | 5,800,583 | +330,901 | $532.81M | $604.03M | 2.05% | +$71.21M |
| MSCI Inc.(MSCI) | 949,168 | 969,850 | +20,682 | $536.75M | $559.35M | 1.90% | +$22.60M |
| Otis Worldwide Corporation(OTIS) | 5,394,299 | 5,339,028 | -55,271 | $556.69M | $528.67M | 1.79% | -$28.02M |
| Thomson Reuters Corporation(TRI) | 2,492,267 | 2,518,855 | +26,588 | $430.51M | $506.21M | 1.72% | +$75.70M |
| Carrier Global Corporation(CARR) | 6,713,817 | 6,800,690 | +86,873 | $425.66M | $497.74M | 1.69% | +$72.09M |
| CGI Inc.CL A(GIB) | 4,380,743 | 4,474,424 | +93,681 | $437.77M | $469.61M | 1.59% | +$31.84M |
| Waste Connections, Inc.(WCN) | 2,437,854 | 2,461,080 | +23,226 | $475.65M | $459.45M | 1.56% | -$16.20M |
| Canadian Pacific Kansas City Limited(CP) | 5,654,147 | 5,685,384 | +31,237 | $397.20M | $450.25M | 1.53% | +$53.05M |
| Bank Montreal Que | 3,864,901 | 3,865,481 | +580 | $369.45M | $428.11M | 1.45% | +$58.66M |
| Johnson & Johnson(JNJ) | 2,913,416 | 2,758,667 | -154,749 | $483.16M | $421.39M | 1.43% | -$61.77M |
| PepsiCo, Inc.(PEP) | 3,467,510 | 3,157,757 | -309,753 | $519.92M | $416.95M | 1.41% | -$102.97M |
| Invesco Qqq TrUNIT SER 1 | 736,273 | 748,233 | +11,960 | $345.25M | $412.76M | 1.40% | +$67.50M |
| RB Global, Inc.(RBA) | 3,773,914 | 3,876,595 | +102,681 | $379.15M | $411.59M | 1.40% | +$32.44M |
| Mettler-Toledo International Inc.(MTD) | 288,097 | 342,837 | +54,740 | $340.22M | $402.74M | 1.37% | +$62.52M |
| Graco Inc.(GGG) | 4,656,265 | 4,487,096 | -169,169 | $388.84M | $385.76M | 1.31% | -$3.09M |
| S&P Global Inc.(SPGI) | 737,655 | 721,874 | -15,781 | $374.80M | $380.64M | 1.29% | +$5.83M |
| HDFC Bank LimitedADS(HDB) | 5,032,882 | 4,773,426 | -259,456 | $334.38M | $365.98M | 1.24% | +$31.59M |
| Copart, Inc.(CPRT) | 3,992,610 | 7,000,430 | +3,007,820 | $225.94M | $343.51M | 1.16% | +$117.57M |
| Restaurant Brands International Inc.(QSR) | 4,219,476 | 4,221,623 | +2,147 | $281.56M | $279.86M | 0.95% | -$1.70M |
| Vanguard Index FdsS P 500 ETF SHS | 489,958 | 487,856 | -2,102 | $251.79M | $277.12M | 0.94% | +$25.32M |
| The Descartes Systems Group Inc.(DSGX) | 2,745,848 | 2,699,764 | -46,084 | $276.70M | $274.08M | 0.93% | -$2.63M |
| UnitedHealth Group Incorporated(UNH) | 1,333,584 | 874,067 | -459,517 | $698.46M | $272.68M | 0.92% | -$425.78M |
| Stantec Inc.(STN) | 2,342,505 | 2,385,294 | +42,789 | $194.36M | $259.38M | 0.88% | +$65.02M |
| TELUS Corporation(TU) | 16,270,907 | 16,141,814 | -129,093 | $233.61M | $259.20M | 0.88% | +$25.59M |
| Visa Inc.CL A(V) | 529,667 | 545,827 | +16,160 | $185.63M | $193.80M | 0.66% | +$8.17M |
| Aon plcCL A(AON) | 453,395 | 521,804 | +68,409 | $180.95M | $186.16M | 0.63% | +$5.21M |
| Alcon Inc.(ALC) | 2,139,703 | 2,069,402 | -70,301 | $203.12M | $182.69M | 0.62% | -$20.44M |
| Linde plcSHS(LIN) | 368,275 | 361,376 | -6,899 | $171.48M | $169.55M | 0.57% | -$1.93M |
| Hilton Worldwide Holdings Inc.(HLT) | 428,516 | 587,679 | +159,163 | $97.51M | $156.52M | 0.53% | +$59.01M |
| Lowe's Companies, Inc.(LOW) | 708,765 | 701,243 | -7,522 | $165.31M | $155.58M | 0.53% | -$9.72M |
| Analog Devices, Inc.(ADI) | 597,895 | 632,615 | +34,720 | $120.58M | $150.58M | 0.51% | +$30.00M |
| Tradeweb Markets Inc.CL A(TW) | 1,008,660 | 988,550 | -20,110 | $149.75M | $144.72M | 0.49% | -$5.02M |
| Amazon.com, Inc.(AMZN) | 496,181 | 648,703 | +152,522 | $94.40M | $142.32M | 0.48% | +$47.92M |
| Heico Corp NewCL A | 460,638 | 469,361 | +8,723 | $97.18M | $121.45M | 0.41% | +$24.27M |
| FactSet Research Systems Inc.(FDS) | 260,914 | 266,054 | +5,140 | $118.62M | $119.00M | 0.40% | +$378.7K |
| Synopsys, Inc.(SNPS) | 205,921 | 218,460 | +12,539 | $88.31M | $112.00M | 0.38% | +$23.69M |
| Veeva Systems Inc.CL A(VEEV) | 348,736 | 357,999 | +9,263 | $80.78M | $103.10M | 0.35% | +$22.32M |
| Amphenol Corp NewCL A | 980,764 | 1,026,020 | +45,256 | $64.33M | $101.32M | 0.34% | +$36.99M |
| Fortinet, Inc.(FTNT) | 908,715 | 936,539 | +27,824 | $87.47M | $99.01M | 0.34% | +$11.54M |
| Rollins, Inc.(ROL) | 1,371,666 | 1,578,271 | +206,605 | $74.11M | $89.05M | 0.30% | +$14.93M |
| Adobe Inc.(ADBE) | 325,111 | 227,528 | -97,583 | $124.69M | $88.03M | 0.30% | -$36.66M |
| argenx SEADR(ARGX) | 154,416 | 158,474 | +4,058 | $91.39M | $87.35M | 0.30% | -$4.04M |
| Arista Networks, Inc.(ANET) | 694,362 | 825,070 | +130,708 | $53.80M | $84.41M | 0.29% | +$30.61M |
| Colgate-Palmolive Company(CL) | 876,720 | 887,058 | +10,338 | $82.15M | $80.63M | 0.27% | -$1.52M |
| BWX Technologies, Inc.(BWXT) | 867,312 | 557,282 | -310,030 | $85.56M | $80.28M | 0.27% | -$5.28M |
| NIKE, Inc.CL B(NKE) | 1,033,483 | 1,128,203 | +94,720 | $65.61M | $80.15M | 0.27% | +$14.54M |
| Costco Wholesale Corporation(COST) | 73,631 | 79,242 | +5,611 | $69.64M | $78.44M | 0.27% | +$8.81M |
| Curtiss-Wright Corporation(CW) | 157,944 | 156,044 | -1,900 | $50.11M | $76.24M | 0.26% | +$26.12M |
| Insmed Incorporated(INSM) | 579,237 | 748,037 | +168,800 | $44.19M | $75.28M | 0.26% | +$31.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 116,894 | 119,475 | +2,581 | $65.39M | $73.82M | 0.25% | +$8.43M |
| JFrog Ltd.(FROG) | 1,694,635 | 1,675,568 | -19,067 | $54.23M | $73.52M | 0.25% | +$19.30M |
| IDEXX Laboratories, Inc.(IDXX) | 137,588 | 134,098 | -3,490 | $57.78M | $71.92M | 0.24% | +$14.14M |
| Guidewire Software, Inc.(GWRE) | 237,920 | 294,222 | +56,302 | $44.58M | $69.27M | 0.23% | +$24.70M |
| Chewy, Inc.CL A(CHWY) | 1,565,831 | 1,554,424 | -11,407 | $50.91M | $66.25M | 0.22% | +$15.34M |
| MongoDB, Inc.CL A(MDB) | 302,671 | 313,314 | +10,643 | $53.09M | $65.79M | 0.22% | +$12.70M |
| Tyler Technologies, Inc.(TYL) | 111,499 | 109,959 | -1,540 | $64.82M | $65.19M | 0.22% | +$363.7K |
| Stifel Financial Corp.(SF) | 625,901 | 617,855 | -8,046 | $59.00M | $64.12M | 0.22% | +$5.12M |
| Zoetis Inc.CL A(ZTS) | 642,015 | 410,561 | -231,454 | $105.71M | $64.03M | 0.22% | -$41.68M |
| Bentley Systems, IncorporatedCL B(BSY) | 927,969 | 1,186,155 | +258,186 | $36.51M | $64.02M | 0.22% | +$27.51M |
| Thermo Fisher Scientific Inc.(TMO) | 148,086 | 156,172 | +8,086 | $73.69M | $63.32M | 0.21% | -$10.37M |
| Canadian Natural Resources Limited(CNQ) | 2,254,990 | 1,982,580 | -272,410 | $69.46M | $62.27M | 0.21% | -$7.18M |
| Franco-Nevada Corporation(FNV) | 376,754 | 377,608 | +854 | $59.31M | $61.96M | 0.21% | +$2.64M |
| Neurocrine Biosciences, Inc.(NBIX) | 494,475 | 490,594 | -3,881 | $54.69M | $61.66M | 0.21% | +$6.97M |
| The Toronto-Dominion Bank(TD) | 844,061 | 834,476 | -9,585 | $50.63M | $61.34M | 0.21% | +$10.71M |
| EQT Corporation(EQT) | 1,036,448 | 1,029,814 | -6,634 | $55.38M | $60.06M | 0.20% | +$4.68M |
| Suncor Energy Inc.(SU) | 1,919,956 | 1,592,115 | -327,841 | $74.42M | $59.60M | 0.20% | -$14.81M |
| Wingstop Inc.(WING) | 235,059 | 176,086 | -58,973 | $53.02M | $59.30M | 0.20% | +$6.27M |
| GitLab Inc.CL A(GTLB) | 1,187,597 | 1,215,077 | +27,480 | $55.82M | $54.81M | 0.19% | -$1.00M |
| Entegris, Inc.(ENTG) | 536,182 | 670,664 | +134,482 | $46.91M | $54.09M | 0.18% | +$7.18M |
| Cyberark Software LtdSHS | 0 | 128,153 | +128,153 | $0 | $52.14M | 0.18% | +$52.14M |
| EMCOR Group, Inc.(EME) | 97,583 | 97,039 | -544 | $36.07M | $51.91M | 0.18% | +$15.84M |
| Sun Life Financial Inc.(SLF) | 855,352 | 775,396 | -79,956 | $49.00M | $51.56M | 0.17% | +$2.56M |
| Wintrust Financial Corporation(WTFC) | 417,083 | 411,651 | -5,432 | $46.91M | $51.04M | 0.17% | +$4.13M |
| Hubbell Incorporated(HUBB) | 123,626 | 122,373 | -1,253 | $40.91M | $49.98M | 0.17% | +$9.07M |
| Nutrien Ltd.(NTR) | 895,964 | 856,568 | -39,396 | $44.51M | $49.88M | 0.17% | +$5.37M |
| Expedia Group, Inc.(EXPE) | 299,953 | 295,652 | -4,301 | $50.42M | $49.87M | 0.17% | -$551.5K |
| Builders FirstSource, Inc.(BLDR) | 266,779 | 426,122 | +159,343 | $33.33M | $49.72M | 0.17% | +$16.39M |
| Houlihan Lokey, Inc.CL A(HLI) | 275,329 | 271,764 | -3,565 | $44.47M | $48.90M | 0.17% | +$4.44M |
| Lincoln Electric Holdings, Inc.(LECO) | 188,096 | 233,661 | +45,565 | $35.58M | $48.44M | 0.16% | +$12.86M |
| Dolby Laboratories, Inc.CL A(DLB) | 639,404 | 630,546 | -8,858 | $51.35M | $46.82M | 0.16% | -$4.53M |
| Procore Technologies, Inc.(PCOR) | 684,068 | 679,831 | -4,237 | $45.16M | $46.51M | 0.16% | +$1.35M |
| Pegasystems Inc.(PEGA) | 269,199 | 857,265 | +588,066 | $18.71M | $46.40M | 0.16% | +$27.69M |
| GoDaddy Inc.CL A(GDDY) | 248,939 | 257,635 | +8,696 | $44.84M | $46.39M | 0.16% | +$1.55M |
| Toast, Inc.CL A(TOST) | 0 | 1,036,265 | +1,036,265 | $0 | $45.90M | 0.16% | +$45.90M |
| Lennox International Inc.(LII) | 81,150 | 80,010 | -1,140 | $45.51M | $45.86M | 0.16% | +$353.6K |
| Monday Com LtdSHS SHS | 0 | 140,098 | +140,098 | $0 | $44.06M | 0.15% | +$44.06M |
| Frontdoor, Inc.(FTDR) | 729,423 | 744,718 | +15,295 | $28.02M | $43.89M | 0.15% | +$15.87M |
| Firstservice Corp New | 268,935 | 251,044 | -17,891 | $44.64M | $43.74M | 0.15% | -$897.2K |
| Applied Industrial Technologies, Inc.(AIT) | 185,018 | 184,674 | -344 | $41.69M | $42.93M | 0.15% | +$1.24M |