Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 2,328,157 | 2,300,330 | -27,827 | 694,792 | 877,967 | 2.64% | +183,175 |
| ORACLE CORP(ORCL) | 4,934,026 | 4,840,051 | -93,975 | 696,684 | 824,745 | 2.48% | +128,060 |
| UNITEDHEALTH GROUP INC(UNH) | 1,805,279 | 1,774,123 | -31,156 | 919,356 | 1,037,294 | 3.12% | +117,938 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,939,660 | 7,577,912 | -361,748 | 500,834 | 609,946 | 1.83% | +109,112 |
| ROYAL BK CDA(RY) | 4,588,260 | 4,759,385 | +171,125 | 488,687 | 594,791 | 1.79% | +106,104 |
| MASTERCARD INCORPORATED(MA) | 2,587,415 | 2,524,115 | -63,300 | 1,141,464 | 1,246,408 | 3.75% | +104,944 |
| MOODYS CORP(MCO) | 3,329,444 | 3,167,708 | -161,736 | 1,401,463 | 1,503,363 | 4.52% | +101,900 |
| MSCI INC(MSCI) | 1,124,781 | 1,098,936 | -25,845 | 541,863 | 640,603 | 1.93% | +98,740 |
| CGI INC(GIB) | 4,269,775 | 4,384,639 | +114,864 | 426,353 | 505,173 | 1.52% | +78,820 |
| CME GROUP INC(CME) | 3,337,890 | 3,304,319 | -33,571 | 656,229 | 729,098 | 2.19% | +72,869 |
| AUTOZONE INC(AZO) | 430,392 | 423,050 | -7,342 | 1,275,725 | 1,332,624 | 4.01% | +56,899 |
| MURPHY USA INC(MUSA) | 0 | 108,318 | +108,318 | 0 | 53,387 | 0.16% | +53,387 |
| TORONTO DOMINION BK ONT(TD) | 5,759,070 | 5,825,506 | +66,436 | 316,696 | 368,844 | 1.11% | +52,148 |
| LENNOX INTL INC(LII) | 0 | 83,512 | +83,512 | 0 | 50,465 | 0.15% | +50,465 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,707,094 | 5,814,277 | +107,183 | 449,640 | 497,918 | 1.50% | +48,278 |
| ROLLINS INC(ROL) | 0 | 854,577 | +854,577 | 0 | 43,225 | 0.13% | +43,225 |
| BENTLEY SYS INC(BSY) | 0 | 841,813 | +841,813 | 0 | 42,773 | 0.13% | +42,773 |
| GRACO INC(GGG) | 6,247,023 | 6,141,776 | -105,247 | 495,264 | 537,467 | 1.62% | +42,203 |
| OTIS WORLDWIDE CORP(OTIS) | 7,019,748 | 6,903,297 | -116,451 | 675,721 | 717,529 | 2.16% | +41,808 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 235,956 | +235,956 | 0 | 41,670 | 0.13% | +41,670 |
| HOULIHAN LOKEY INC(HLI) | 36,997 | 283,702 | +246,705 | 4,989 | 44,831 | 0.13% | +39,841 |
| JOHNSON & JOHNSON(JNJ) | 3,307,131 | 3,228,345 | -78,786 | 483,370 | 523,186 | 1.57% | +39,815 |
| MUELLER INDS INC(MLI) | 0 | 479,786 | +479,786 | 0 | 35,552 | 0.11% | +35,552 |
| LOWES COS INC(LOW) | 865,662 | 831,664 | -33,998 | 190,844 | 225,256 | 0.68% | +34,412 |
| VERRA MOBILITY CORP(VRRM) | 0 | 1,219,158 | +1,219,158 | 0 | 33,905 | 0.10% | +33,905 |
| WASTE CONNECTIONS INC(WCN) | 2,189,251 | 2,332,002 | +142,751 | 384,268 | 417,385 | 1.26% | +33,117 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 287,222 | +287,222 | 0 | 31,712 | 0.10% | +31,712 |
| TELUS CORPORATION(TU) | 16,670,713 | 16,882,528 | +211,815 | 252,468 | 283,854 | 0.85% | +31,386 |
| PATRICK INDS INC(PATK) | 0 | 195,881 | +195,881 | 0 | 27,888 | 0.08% | +27,888 |
| BRINKS CO(BCO) | 0 | 237,457 | +237,457 | 0 | 27,460 | 0.08% | +27,460 |
| EXLSERVICE HOLDINGS INC(EXLS) | 133,958 | 800,763 | +666,805 | 4,201 | 30,549 | 0.09% | +26,348 |
| BANK MONTREAL QUE | 3,403,431 | 3,453,718 | +50,287 | 285,789 | 312,054 | 0.94% | +26,266 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 372,985 | 364,976 | -8,009 | 521,280 | 547,355 | 1.65% | +26,074 |
| DORMAN PRODS INC(DORM) | 0 | 226,052 | +226,052 | 0 | 25,571 | 0.08% | +25,571 |
| VALVOLINE INC(VVV) | 0 | 610,224 | +610,224 | 0 | 25,538 | 0.08% | +25,538 |
| S&P GLOBAL INC(SPGI) | 906,886 | 830,743 | -76,143 | 404,471 | 429,178 | 1.29% | +24,707 |
| EXPEDIA GROUP INC(EXPE) | 362,143 | 474,753 | +112,610 | 45,626 | 70,273 | 0.21% | +24,647 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 23,530 | 130,895 | +107,365 | 4,565 | 29,207 | 0.09% | +24,642 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,517,417 | 3,744,620 | +227,203 | 247,955 | 270,554 | 0.81% | +22,599 |
| COPART INC(CPRT) | 0 | 423,333 | +423,333 | 0 | 22,183 | 0.07% | +22,183 |
| MODINE MFG CO(MOD) | 0 | 159,613 | +159,613 | 0 | 21,195 | 0.06% | +21,195 |
| CONFLUENT INC | 0 | 1,036,657 | +1,036,657 | 0 | 21,127 | 0.06% | +21,127 |
| AVIDITY BIOSCIENCES INC | 0 | 431,210 | +431,210 | 0 | 19,805 | 0.06% | +19,805 |
| CABOT CORP(CBT) | 0 | 175,749 | +175,749 | 0 | 19,643 | 0.06% | +19,643 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 291,318 | +291,318 | 0 | 18,443 | 0.06% | +18,443 |
| DESCARTES SYS GROUP INC(DSGX) | 2,558,831 | 2,578,648 | +19,817 | 248,024 | 265,692 | 0.80% | +17,668 |
| HAMILTON LANE INC(HLNE) | 243,860 | 281,311 | +37,451 | 30,136 | 47,370 | 0.14% | +17,234 |
| TJX COS INC NEW(TJX) | 8,316,364 | 7,932,653 | -383,711 | 915,632 | 932,404 | 2.80% | +16,772 |
| TRADEWEB MKTS INC(TW) | 942,599 | 939,149 | -3,450 | 99,915 | 116,145 | 0.35% | +16,229 |
| ELASTIC N V ORD SHS | 0 | 203,530 | +203,530 | 0 | 15,623 | 0.05% | +15,623 |
| FORTINET INC(FTNT) | 914,365 | 910,616 | -3,749 | 55,109 | 70,618 | 0.21% | +15,509 |
| MANHATTAN ASSOCIATES INC(MANH) | 181,228 | 212,498 | +31,270 | 44,705 | 59,793 | 0.18% | +15,087 |
| INVESCO QQQ TR | 677,698 | 695,543 | +17,845 | 324,692 | 339,474 | 1.02% | +14,782 |
| ARGENX SE(ARGX) | 165,595 | 158,353 | -7,242 | 71,212 | 85,840 | 0.26% | +14,628 |
| FACTSET RESH SYS INC(FDS) | 293,660 | 291,251 | -2,409 | 119,893 | 133,932 | 0.40% | +14,039 |
| ALCON AG(ALC) | 2,686,271 | 2,531,293 | -154,978 | 239,293 | 253,306 | 0.76% | +14,013 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 442,869 | 477,825 | +34,956 | 96,634 | 110,139 | 0.33% | +13,505 |
| ZOETIS INC(ZTS) | 587,561 | 588,959 | +1,398 | 101,860 | 115,071 | 0.35% | +13,211 |
| AON PLC(AON) | 530,385 | 484,561 | -45,824 | 155,710 | 167,653 | 0.50% | +11,943 |
| TYLER TECHNOLOGIES INC(TYL) | 185,966 | 179,800 | -6,166 | 93,500 | 104,953 | 0.32% | +11,453 |
| WISDOMTREE TR(WT) | 0 | 221,532 | +221,532 | 0 | 11,125 | 0.03% | +11,125 |
| HEICO CORP NEW | 428,471 | 427,826 | -645 | 76,062 | 87,174 | 0.26% | +11,112 |
| PEMBINA PIPELINE CORP(PBA) | 1,035,444 | 1,196,390 | +160,946 | 38,434 | 49,381 | 0.15% | +10,946 |
| THOMSON REUTERS CORP.(TRI) | 2,657,169 | 2,684,883 | +27,714 | 448,095 | 458,559 | 1.38% | +10,464 |
| ISHARES TR | 299,306 | 355,634 | +56,328 | 31,924 | 41,595 | 0.13% | +9,671 |
| EMCOR GROUP INC(EME) | 177,955 | 172,549 | -5,406 | 64,968 | 74,288 | 0.22% | +9,320 |
| RB GLOBAL INC(RBA) | 3,143,924 | 3,091,232 | -52,692 | 239,881 | 249,116 | 0.75% | +9,235 |
| LINDE PLC(LIN) | 494,498 | 474,175 | -20,323 | 216,991 | 226,115 | 0.68% | +9,124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 140,239 | 139,923 | -316 | 77,552 | 86,552 | 0.26% | +9,000 |
| ACI WORLDWIDE INC | 896,634 | 868,593 | -28,041 | 35,498 | 44,211 | 0.13% | +8,714 |
| VEEVA SYS INC(VEEV) | 321,184 | 319,730 | -1,454 | 58,780 | 67,102 | 0.20% | +8,322 |
| RENAISSANCERE HLDGS LTD(RNR) | 200,641 | 194,552 | -6,089 | 44,845 | 52,996 | 0.16% | +8,151 |
| CURTISS WRIGHT CORP(CW) | 167,363 | 161,992 | -5,371 | 45,352 | 53,245 | 0.16% | +7,893 |
| BWX TECHNOLOGIES INC(BWXT) | 936,839 | 889,860 | -46,979 | 89,000 | 96,728 | 0.29% | +7,728 |
| ISHARES INC | 0 | 65,880 | +65,880 | 0 | 7,545 | 0.02% | +7,545 |
| SUN LIFE FINANCIAL INC.(SLF) | 850,638 | 836,152 | -14,486 | 41,726 | 48,565 | 0.15% | +6,838 |
| HUBBELL INC(HUBB) | 131,780 | 127,498 | -4,282 | 48,163 | 54,614 | 0.16% | +6,451 |
| FORTIS INC(FTS) | 858,512 | 865,257 | +6,745 | 33,380 | 39,365 | 0.12% | +5,985 |
| COLGATE PALMOLIVE CO(CL) | 1,003,068 | 992,297 | -10,771 | 97,338 | 103,010 | 0.31% | +5,673 |
| FIRSTSERVICE CORP NEW | 213,391 | 208,583 | -4,808 | 32,488 | 38,160 | 0.11% | +5,672 |
| MCDONALDS CORP(MCD) | 113,221 | 111,348 | -1,873 | 28,853 | 33,907 | 0.10% | +5,053 |
| STIFEL FINL CORP(SF) | 678,575 | 657,814 | -20,761 | 57,102 | 61,769 | 0.19% | +4,667 |
| NORDSON CORP(NDSN) | 204,960 | 198,025 | -6,935 | 47,538 | 52,007 | 0.16% | +4,469 |
| SUNCOR ENERGY INC NEW(SU) | 1,388,946 | 1,550,252 | +161,306 | 52,968 | 57,295 | 0.17% | +4,327 |
| WHEATON PRECIOUS METALS CORP(WPM) | 385,655 | 401,132 | +15,477 | 20,229 | 24,531 | 0.07% | +4,302 |
| BALCHEM CORP | 0 | 23,869 | +23,869 | 0 | 4,201 | 0.01% | +4,201 |
| SMITH A O CORP(AOS) | 756,755 | 733,279 | -23,476 | 61,887 | 65,870 | 0.20% | +3,983 |
| NUTRIEN LTD(NTR) | 889,093 | 1,019,553 | +130,460 | 45,284 | 49,057 | 0.15% | +3,773 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 429,279 | +429,279 | 0 | 3,743 | 0.01% | +3,743 |
| SPDR S&P 500 ETF TR(SPY) | 119,908 | 120,104 | +196 | 65,256 | 68,911 | 0.21% | +3,655 |
| META PLATFORMS INC(META) | 27,272 | 30,347 | +3,075 | 13,751 | 17,372 | 0.05% | +3,621 |
| BANK NOVA SCOTIA HALIFAX | 18,974 | 80,956 | +61,982 | 868 | 4,417 | 0.01% | +3,548 |
| AVIENT CORPORATION(AVNT) | 662,713 | 643,311 | -19,402 | 28,927 | 32,371 | 0.10% | +3,444 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,474 | 45,609 | +3,135 | 12,887 | 16,122 | 0.05% | +3,235 |
| GITLAB INC(GTLB) | 1,242,468 | 1,259,429 | +16,961 | 61,776 | 64,911 | 0.20% | +3,135 |
| BOOKING HOLDINGS INC(BKNG) | 1,836 | 2,461 | +625 | 7,273 | 10,366 | 0.03% | +3,093 |
| MONGODB INC(MDB) | 231,915 | 225,747 | -6,168 | 57,969 | 61,031 | 0.18% | +3,061 |
| NU HLDGS LTD(NU) | 0 | 223,096 | +223,096 | 0 | 3,045 | 0.01% | +3,045 |
| COSTCO WHSL CORP NEW(COST) | 78,441 | 78,607 | +166 | 66,674 | 69,687 | 0.21% | +3,013 |
| TAPESTRY INC(TPR) | 1,462,721 | 1,395,533 | -67,188 | 62,590 | 65,562 | 0.20% | +2,972 |