Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,300,330 | +2,300,330 | 0 | 877,967 | 2.64% | +877,967 |
| ORACLE CORP(ORCL) | 4,934,026 | 4,840,051 | -93,975 | 696,684 | 824,745 | 2.48% | +128,060 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,774,123 | +1,774,123 | 0 | 1,037,294 | 3.12% | +1,037,294 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,577,912 | +7,577,912 | 0 | 609,946 | 1.83% | +609,946 |
| ROYAL BK CDA(RY) | 4,588,260 | 4,759,385 | +171,125 | 488,687 | 594,791 | 1.79% | +106,104 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,524,115 | +2,524,115 | 0 | 1,246,408 | 3.75% | +1,246,408 |
| MOODYS CORP(MCO) | 0 | 3,167,708 | +3,167,708 | 0 | 1,503,363 | 4.52% | +1,503,363 |
| MSCI INC(MSCI) | 0 | 1,098,936 | +1,098,936 | 0 | 640,603 | 1.93% | +640,603 |
| CGI INC(GIB) | 0 | 4,384,639 | +4,384,639 | 0 | 505,173 | 1.52% | +505,173 |
| CME GROUP INC(CME) | 0 | 3,304,319 | +3,304,319 | 0 | 729,098 | 2.19% | +729,098 |
| AUTOZONE INC(AZO) | 0 | 423,050 | +423,050 | 0 | 1,332,624 | 4.01% | +1,332,624 |
| MURPHY USA INC(MUSA) | 0 | 108,318 | +108,318 | 0 | 53,387 | 0.16% | +53,387 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,825,506 | +5,825,506 | 0 | 368,844 | 1.11% | +368,844 |
| LENNOX INTL INC(LII) | 0 | 83,512 | +83,512 | 0 | 50,465 | 0.15% | +50,465 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,814,277 | +5,814,277 | 0 | 497,918 | 1.50% | +497,918 |
| 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) | 0 | 6,141,776 | +6,141,776 | 0 | 537,467 | 1.62% | +537,467 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,903,297 | +6,903,297 | 0 | 717,529 | 2.16% | +717,529 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 235,956 | +235,956 | 0 | 41,670 | 0.13% | +41,670 |
| HOULIHAN LOKEY INC(HLI) | 0 | 283,702 | +283,702 | 0 | 44,831 | 0.13% | +44,831 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,228,345 | +3,228,345 | 0 | 523,186 | 1.57% | +523,186 |
| MUELLER INDS INC(MLI) | 0 | 479,786 | +479,786 | 0 | 35,552 | 0.11% | +35,552 |
| LOWES COS INC(LOW) | 0 | 831,664 | +831,664 | 0 | 225,256 | 0.68% | +225,256 |
| VERRA MOBILITY CORP | 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) | 0 | 800,763 | +800,763 | 0 | 30,549 | 0.09% | +30,549 |
| BANK MONTREAL QUE | 0 | 3,453,718 | +3,453,718 | 0 | 312,054 | 0.94% | +312,054 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 364,976 | +364,976 | 0 | 547,355 | 1.65% | +547,355 |
| 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) | 0 | 830,743 | +830,743 | 0 | 429,178 | 1.29% | +429,178 |
| EXPEDIA GROUP INC(EXPE) | 362,143 | 474,753 | +112,610 | 45,626 | 70,273 | 0.21% | +24,647 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 130,895 | +130,895 | 0 | 29,207 | 0.09% | +29,207 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,744,620 | +3,744,620 | 0 | 270,554 | 0.81% | +270,554 |
| 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) | 0 | 7,932,653 | +7,932,653 | 0 | 932,404 | 2.80% | +932,404 |
| 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) | 0 | 910,616 | +910,616 | 0 | 70,618 | 0.21% | +70,618 |
| 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) | 0 | 291,251 | +291,251 | 0 | 133,932 | 0.40% | +133,932 |
| 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) | 0 | 484,561 | +484,561 | 0 | 167,653 | 0.50% | +167,653 |
| 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 | 0 | 355,634 | +355,634 | 0 | 41,595 | 0.13% | +41,595 |
| EMCOR GROUP INC(EME) | 0 | 172,549 | +172,549 | 0 | 74,288 | 0.22% | +74,288 |
| RB GLOBAL INC(RBA) | 3,143,924 | 3,091,232 | -52,692 | 239,881 | 249,116 | 0.75% | +9,235 |
| LINDE PLC(LIN) | 0 | 474,175 | +474,175 | 0 | 226,115 | 0.68% | +226,115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 139,923 | +139,923 | 0 | 86,552 | 0.26% | +86,552 |
| ACI WORLDWIDE INC | 896,634 | 868,593 | -28,041 | 35,498 | 44,211 | 0.13% | +8,714 |
| VEEVA SYS INC(VEEV) | 0 | 319,730 | +319,730 | 0 | 67,102 | 0.20% | +67,102 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 194,552 | +194,552 | 0 | 52,996 | 0.16% | +52,996 |
| CURTISS WRIGHT CORP(CW) | 167,363 | 161,992 | -5,371 | 45,352 | 53,245 | 0.16% | +7,893 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 889,860 | +889,860 | 0 | 96,728 | 0.29% | +96,728 |
| ISHARES INC | 0 | 65,880 | +65,880 | 0 | 7,545 | 0.02% | +7,545 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 836,152 | +836,152 | 0 | 48,565 | 0.15% | +48,565 |
| HUBBELL INC(HUBB) | 0 | 127,498 | +127,498 | 0 | 54,614 | 0.16% | +54,614 |
| FORTIS INC(FTS) | 858,512 | 865,257 | +6,745 | 33,380 | 39,365 | 0.12% | +5,985 |
| COLGATE PALMOLIVE CO(CL) | 0 | 992,297 | +992,297 | 0 | 103,010 | 0.31% | +103,010 |
| FIRSTSERVICE CORP NEW | 0 | 208,583 | +208,583 | 0 | 38,160 | 0.11% | +38,160 |
| MCDONALDS CORP(MCD) | 0 | 111,348 | +111,348 | 0 | 33,907 | 0.10% | +33,907 |
| STIFEL FINL CORP(SF) | 678,575 | 657,814 | -20,761 | 57,102 | 61,769 | 0.19% | +4,667 |
| NORDSON CORP(NDSN) | 0 | 198,025 | +198,025 | 0 | 52,007 | 0.16% | +52,007 |
| 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) | 0 | 401,132 | +401,132 | 0 | 24,531 | 0.07% | +24,531 |
| BALCHEM CORP | 0 | 23,869 | +23,869 | 0 | 4,201 | 0.01% | +4,201 |
| SMITH A O CORP(AOS) | 0 | 733,279 | +733,279 | 0 | 65,870 | 0.20% | +65,870 |
| NUTRIEN LTD(NTR) | 0 | 1,019,553 | +1,019,553 | 0 | 49,057 | 0.15% | +49,057 |
| 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 | 0 | 80,956 | +80,956 | 0 | 4,417 | 0.01% | +4,417 |
| AVIENT CORPORATION(AVNT) | 662,713 | 643,311 | -19,402 | 28,927 | 32,371 | 0.10% | +3,444 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 45,609 | +45,609 | 0 | 16,122 | 0.05% | +16,122 |
| GITLAB INC(GTLB) | 0 | 1,259,429 | +1,259,429 | 0 | 64,911 | 0.20% | +64,911 |
| BOOKING HOLDINGS INC(BKNG) | 1,836 | 2,461 | +625 | 7,273 | 10,366 | 0.03% | +3,093 |
| MONGODB INC(MDB) | 0 | 225,747 | +225,747 | 0 | 61,031 | 0.18% | +61,031 |
| 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) | 0 | 1,395,533 | +1,395,533 | 0 | 65,562 | 0.20% | +65,562 |