Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,771,560 | 4,609,729 | -161,831 | $2.13B | $1.98B | 5.97% | -$149.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,181,312 | 11,115,744 | -1,065,568 | $2.12B | $1.93B | 5.81% | -$186.76M |
| Alphabet Inc.CL A(GOOG) | 9,966,342 | 9,880,799 | -85,543 | $1.82B | $1.64B | 4.93% | -$176.64M |
| Moody's Corporation(MCO) | 3,329,444 | 3,167,708 | -161,736 | $1.40B | $1.50B | 4.52% | +$101.90M |
| AutoZone, Inc.(AZO) | 430,392 | 423,050 | -7,342 | $1.28B | $1.33B | 4.01% | +$56.90M |
| Mastercard IncorporatedCL A(MA) | 2,587,415 | 2,524,115 | -63,300 | $1.14B | $1.25B | 3.75% | +$104.94M |
| UnitedHealth Group Incorporated(UNH) | 1,805,279 | 1,774,123 | -31,156 | $919.36M | $1.04B | 3.12% | +$117.94M |
| The TJX Companies, Inc.(TJX) | 8,316,364 | 7,932,653 | -383,711 | $915.63M | $932.40M | 2.80% | +$16.77M |
| The Sherwin-Williams Company(SHW) | 2,328,157 | 2,300,330 | -27,827 | $694.79M | $877.97M | 2.64% | +$183.18M |
| Oracle Corporation(ORCL) | 4,934,026 | 4,840,051 | -93,975 | $696.68M | $824.74M | 2.48% | +$128.06M |
| CME Group Inc.(CME) | 3,337,890 | 3,304,319 | -33,571 | $656.23M | $729.10M | 2.19% | +$72.87M |
| Otis Worldwide Corporation(OTIS) | 7,019,748 | 6,903,297 | -116,451 | $675.72M | $717.53M | 2.16% | +$41.81M |
| Canadian National Railway Company(CNI) | 5,443,461 | 5,482,524 | +39,063 | $643.50M | $642.83M | 1.93% | -$675.0K |
| MSCI Inc.(MSCI) | 1,124,781 | 1,098,936 | -25,845 | $541.86M | $640.60M | 1.93% | +$98.74M |
| Carrier Global Corporation(CARR) | 7,939,660 | 7,577,912 | -361,748 | $500.83M | $609.95M | 1.83% | +$109.11M |
| Royal Bank of Canada(RY) | 4,588,260 | 4,759,385 | +171,125 | $488.69M | $594.79M | 1.79% | +$106.10M |
| PepsiCo, Inc.(PEP) | 3,459,554 | 3,364,452 | -95,102 | $570.58M | $572.13M | 1.72% | +$1.54M |
| Mettler-Toledo International Inc.(MTD) | 372,985 | 364,976 | -8,009 | $521.28M | $547.35M | 1.65% | +$26.07M |
| Graco Inc.(GGG) | 6,247,023 | 6,141,776 | -105,247 | $495.26M | $537.47M | 1.62% | +$42.20M |
| Johnson & Johnson(JNJ) | 3,307,131 | 3,228,345 | -78,786 | $483.37M | $523.19M | 1.57% | +$39.82M |
| CGI Inc.CL A(GIB) | 4,269,775 | 4,384,639 | +114,864 | $426.35M | $505.17M | 1.52% | +$78.82M |
| Canadian Pacific Kansas City Limited(CP) | 5,707,094 | 5,814,277 | +107,183 | $449.64M | $497.92M | 1.50% | +$48.28M |
| Thomson Reuters Corporation(TRI) | 2,657,169 | 2,684,883 | +27,714 | $448.09M | $458.56M | 1.38% | +$10.46M |
| S&P Global Inc.(SPGI) | 906,886 | 830,743 | -76,143 | $404.47M | $429.18M | 1.29% | +$24.71M |
| Waste Connections, Inc.(WCN) | 2,189,251 | 2,332,002 | +142,751 | $384.27M | $417.38M | 1.26% | +$33.12M |
| Becton, Dickinson and Company(BDX) | 1,728,962 | 1,612,274 | -116,688 | $404.08M | $388.72M | 1.17% | -$15.36M |
| The Toronto-Dominion Bank(TD) | 5,759,070 | 5,825,506 | +66,436 | $316.70M | $368.84M | 1.11% | +$52.15M |
| HDFC Bank LimitedADS(HDB) | 6,444,564 | 5,789,416 | -655,148 | $414.58M | $362.19M | 1.09% | -$52.39M |
| Invesco Qqq TrUNIT SER 1 | 677,698 | 695,543 | +17,845 | $324.69M | $339.47M | 1.02% | +$14.78M |
| Bank Montreal Que | 3,403,431 | 3,453,718 | +50,287 | $285.79M | $312.05M | 0.94% | +$26.27M |
| TELUS Corporation(TU) | 16,670,713 | 16,882,528 | +211,815 | $252.47M | $283.85M | 0.85% | +$31.39M |
| Restaurant Brands International Inc.(QSR) | 3,517,417 | 3,744,620 | +227,203 | $247.96M | $270.55M | 0.81% | +$22.60M |
| The Descartes Systems Group Inc.(DSGX) | 2,558,831 | 2,578,648 | +19,817 | $248.02M | $265.69M | 0.80% | +$17.67M |
| Vanguard Index FdsS P 500 ETF SHS | 521,445 | 495,797 | -25,648 | $260.79M | $261.62M | 0.79% | +$826.9K |
| Alcon Inc.(ALC) | 2,686,271 | 2,531,293 | -154,978 | $239.29M | $253.31M | 0.76% | +$14.01M |
| RB Global, Inc.(RBA) | 3,143,924 | 3,091,232 | -52,692 | $239.88M | $249.12M | 0.75% | +$9.23M |
| Linde plcSHS(LIN) | 494,498 | 474,175 | -20,323 | $216.99M | $226.12M | 0.68% | +$9.12M |
| Lowe's Companies, Inc.(LOW) | 865,662 | 831,664 | -33,998 | $190.84M | $225.26M | 0.68% | +$34.41M |
| Adobe Inc.(ADBE) | 408,988 | 405,776 | -3,212 | $227.21M | $210.10M | 0.63% | -$17.11M |
| Stantec Inc.(STN) | 2,513,266 | 2,493,918 | -19,348 | $210.49M | $200.81M | 0.60% | -$9.68M |
| Analog Devices, Inc.(ADI) | 788,579 | 743,332 | -45,247 | $180.00M | $171.09M | 0.51% | -$8.91M |
| Visa Inc.CL A(V) | 685,355 | 618,948 | -66,407 | $179.89M | $170.18M | 0.51% | -$9.71M |
| Aon plcCL A(AON) | 530,385 | 484,561 | -45,824 | $155.71M | $167.65M | 0.50% | +$11.94M |
| FactSet Research Systems Inc.(FDS) | 293,660 | 291,251 | -2,409 | $119.89M | $133.93M | 0.40% | +$14.04M |
| Tradeweb Markets Inc.CL A(TW) | 942,599 | 939,149 | -3,450 | $99.92M | $116.14M | 0.35% | +$16.23M |
| Zoetis Inc.CL A(ZTS) | 587,561 | 588,959 | +1,398 | $101.86M | $115.07M | 0.35% | +$13.21M |
| Hilton Worldwide Holdings Inc.(HLT) | 442,869 | 477,825 | +34,956 | $96.63M | $110.14M | 0.33% | +$13.50M |
| Gartner, Inc.(IT) | 256,734 | 208,613 | -48,121 | $115.29M | $105.72M | 0.32% | -$9.57M |
| Tyler Technologies, Inc.(TYL) | 185,966 | 179,800 | -6,166 | $93.50M | $104.95M | 0.32% | +$11.45M |
| NIKE, Inc.CL B(NKE) | 3,320,201 | 1,175,407 | -2,144,794 | $250.24M | $103.91M | 0.31% | -$146.34M |
| Colgate-Palmolive Company(CL) | 1,003,068 | 992,297 | -10,771 | $97.34M | $103.01M | 0.31% | +$5.67M |
| Canadian Natural Resources Limited(CNQ) | 3,096,620 | 3,091,759 | -4,861 | $110.35M | $102.80M | 0.31% | -$7.55M |
| Wingstop Inc.(WING) | 250,653 | 242,714 | -7,939 | $105.94M | $100.99M | 0.30% | -$4.95M |
| GoDaddy Inc.CL A(GDDY) | 828,326 | 617,380 | -210,946 | $115.73M | $96.79M | 0.29% | -$18.93M |
| BWX Technologies, Inc.(BWXT) | 936,839 | 889,860 | -46,979 | $89.00M | $96.73M | 0.29% | +$7.73M |
| Heico Corp NewCL A | 428,471 | 427,826 | -645 | $76.06M | $87.17M | 0.26% | +$11.11M |
| Thermo Fisher Scientific Inc.(TMO) | 140,239 | 139,923 | -316 | $77.55M | $86.55M | 0.26% | +$9.00M |
| argenx SEADR(ARGX) | 165,595 | 158,353 | -7,242 | $71.21M | $85.84M | 0.26% | +$14.63M |
| Amazon.com, Inc.(AMZN) | 401,113 | 401,198 | +85 | $77.52M | $74.76M | 0.22% | -$2.76M |
| Synopsys, Inc.(SNPS) | 147,314 | 146,738 | -576 | $87.66M | $74.31M | 0.22% | -$13.35M |
| EMCOR Group, Inc.(EME) | 177,955 | 172,549 | -5,406 | $64.97M | $74.29M | 0.22% | +$9.32M |
| Fortinet, Inc.(FTNT) | 914,365 | 910,616 | -3,749 | $55.11M | $70.62M | 0.21% | +$15.51M |
| Expedia Group, Inc.(EXPE) | 362,143 | 474,753 | +112,610 | $45.63M | $70.27M | 0.21% | +$24.65M |
| The New York Times CompanyCL A(NYT) | 1,325,712 | 1,258,868 | -66,844 | $67.89M | $70.08M | 0.21% | +$2.19M |
| Costco Wholesale Corporation(COST) | 78,441 | 78,607 | +166 | $66.67M | $69.69M | 0.21% | +$3.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,908 | 120,104 | +196 | $65.26M | $68.91M | 0.21% | +$3.65M |
| Veeva Systems Inc.CL A(VEEV) | 321,184 | 319,730 | -1,454 | $58.78M | $67.10M | 0.20% | +$8.32M |
| A. O. Smith Corporation(AOS) | 756,755 | 733,279 | -23,476 | $61.89M | $65.87M | 0.20% | +$3.98M |
| Tapestry, Inc.(TPR) | 1,462,721 | 1,395,533 | -67,188 | $62.59M | $65.56M | 0.20% | +$2.97M |
| GitLab Inc.CL A(GTLB) | 1,242,468 | 1,259,429 | +16,961 | $61.78M | $64.91M | 0.20% | +$3.14M |
| IDEXX Laboratories, Inc.(IDXX) | 164,309 | 125,735 | -38,574 | $80.05M | $63.52M | 0.19% | -$16.53M |
| Entegris, Inc.(ENTG) | 830,244 | 555,285 | -274,959 | $112.42M | $62.49M | 0.19% | -$49.93M |
| Stifel Financial Corp.(SF) | 678,575 | 657,814 | -20,761 | $57.10M | $61.77M | 0.19% | +$4.67M |
| HubSpot, Inc.(HUBS) | 166,519 | 115,616 | -50,903 | $98.21M | $61.46M | 0.18% | -$36.75M |
| MongoDB, Inc.CL A(MDB) | 231,915 | 225,747 | -6,168 | $57.97M | $61.03M | 0.18% | +$3.06M |
| Hyatt Hotels CorporationCL A(H) | 574,045 | 397,506 | -176,539 | $87.21M | $60.50M | 0.18% | -$26.71M |
| Manhattan Associates, Inc.(MANH) | 181,228 | 212,498 | +31,270 | $44.71M | $59.79M | 0.18% | +$15.09M |
| Neurocrine Biosciences, Inc.(NBIX) | 527,902 | 516,801 | -11,101 | $72.68M | $59.55M | 0.18% | -$13.13M |
| Suncor Energy Inc.(SU) | 1,388,946 | 1,550,252 | +161,306 | $52.97M | $57.30M | 0.17% | +$4.33M |
| Amphenol Corp NewCL A | 876,180 | 872,789 | -3,391 | $59.03M | $56.87M | 0.17% | -$2.16M |
| Aspen Technology Inc | 340,166 | 236,406 | -103,760 | $67.57M | $56.46M | 0.17% | -$11.11M |
| Topbuild Corp | 138,574 | 134,470 | -4,104 | $53.39M | $54.70M | 0.16% | +$1.32M |
| Hubbell Incorporated(HUBB) | 131,780 | 127,498 | -4,282 | $48.16M | $54.61M | 0.16% | +$6.45M |
| Deckers Outdoor Corporation(DECK) | 62,623 | 341,297 | +278,674 | $60.62M | $54.42M | 0.16% | -$6.20M |
| Murphy USA Inc.(MUSA) | 0 | 108,318 | +108,318 | $0 | $53.39M | 0.16% | +$53.39M |
| Curtiss-Wright Corporation(CW) | 167,363 | 161,992 | -5,371 | $45.35M | $53.25M | 0.16% | +$7.89M |
| RenaissanceRe Holdings Ltd.(RNR) | 200,641 | 194,552 | -6,089 | $44.85M | $53.00M | 0.16% | +$8.15M |
| Nordson Corporation(NDSN) | 204,960 | 198,025 | -6,935 | $47.54M | $52.01M | 0.16% | +$4.47M |
| Lennox International Inc.(LII) | 0 | 83,512 | +83,512 | $0 | $50.47M | 0.15% | +$50.47M |
| Ansys Inc | 219,414 | 155,314 | -64,100 | $70.54M | $49.49M | 0.15% | -$21.05M |
| Danaher Corporation(DHR) | 194,098 | 177,898 | -16,200 | $48.50M | $49.46M | 0.15% | +$963.8K |
| Pembina Pipeline Corporation(PBA) | 1,035,444 | 1,196,390 | +160,946 | $38.43M | $49.38M | 0.15% | +$10.95M |
| Nutrien Ltd.(NTR) | 889,093 | 1,019,553 | +130,460 | $45.28M | $49.06M | 0.15% | +$3.77M |
| Sun Life Financial Inc.(SLF) | 850,638 | 836,152 | -14,486 | $41.73M | $48.56M | 0.15% | +$6.84M |
| The Middleby Corporation(MIDD) | 476,455 | 344,145 | -132,310 | $58.42M | $47.88M | 0.14% | -$10.54M |
| Hamilton Lane IncorporatedCL A(HLNE) | 243,860 | 281,311 | +37,451 | $30.14M | $47.37M | 0.14% | +$17.23M |
| Chewy, Inc.CL A(CHWY) | 1,628,951 | 1,594,150 | -34,801 | $44.37M | $46.69M | 0.14% | +$2.32M |
| Wintrust Financial Corporation(WTFC) | 443,284 | 429,683 | -13,601 | $43.69M | $46.63M | 0.14% | +$2.94M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 418,491 | 438,937 | +20,446 | $53.99M | $46.52M | 0.14% | -$7.47M |
| Lattice Semiconductor Corporation(LSCC) | 891,253 | 866,549 | -24,704 | $51.68M | $45.99M | 0.14% | -$5.70M |