Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,363,696 | 6,831,118 | -532,578 | $1.67B | $1.91B | 6.17% | +$240.06M |
| Microsoft Corporation(MSFT) | 3,568,993 | 3,385,161 | -183,832 | $1.78B | $1.75B | 5.67% | -$21.91M |
| Alphabet Inc.CL A(GOOG) | 7,470,713 | 7,133,285 | -337,428 | $1.32B | $1.73B | 5.61% | +$417.54M |
| AutoZone, Inc.(AZO) | 305,995 | 288,775 | -17,220 | $1.14B | $1.24B | 4.00% | +$102.99M |
| Moody's Corporation(MCO) | 2,574,948 | 2,485,136 | -89,812 | $1.29B | $1.18B | 3.83% | -$107.45M |
| Oracle Corporation(ORCL) | 4,069,352 | 3,884,904 | -184,448 | $889.68M | $1.09B | 3.53% | +$202.91M |
| Mastercard IncorporatedCL A(MA) | 1,794,614 | 1,738,638 | -55,976 | $1.01B | $988.95M | 3.20% | -$19.51M |
| The TJX Companies, Inc.(TJX) | 5,634,215 | 5,244,362 | -389,853 | $695.77M | $758.02M | 2.45% | +$62.25M |
| CME Group Inc.(CME) | 2,790,592 | 2,744,106 | -46,486 | $769.14M | $741.43M | 2.40% | -$27.71M |
| Royal Bank of Canada(RY) | 4,754,458 | 4,854,424 | +99,966 | $626.22M | $715.23M | 2.31% | +$89.01M |
| The Sherwin-Williams Company(SHW) | 1,789,889 | 1,764,014 | -25,875 | $614.58M | $610.81M | 1.97% | -$3.77M |
| Canadian National Railway Company(CNI) | 5,800,583 | 6,471,710 | +671,127 | $604.03M | $610.08M | 1.97% | +$6.05M |
| MSCI Inc.(MSCI) | 969,850 | 993,437 | +23,587 | $559.35M | $563.69M | 1.82% | +$4.33M |
| Bank Montreal Que | 3,865,481 | 3,967,220 | +101,739 | $428.11M | $516.29M | 1.67% | +$88.18M |
| Johnson & Johnson(JNJ) | 2,758,667 | 2,645,416 | -113,251 | $421.39M | $490.51M | 1.59% | +$69.13M |
| Waste Connections, Inc.(WCN) | 2,461,080 | 2,694,480 | +233,400 | $459.45M | $473.52M | 1.53% | +$14.07M |
| Otis Worldwide Corporation(OTIS) | 5,339,028 | 5,144,223 | -194,805 | $528.67M | $470.34M | 1.52% | -$58.33M |
| CGI Inc.CL A(GIB) | 4,474,424 | 5,274,126 | +799,702 | $469.61M | $469.60M | 1.52% | -$5.1K |
| Invesco Qqq TrUNIT SER 1 | 748,233 | 758,575 | +10,342 | $412.76M | $455.43M | 1.47% | +$42.67M |
| RB Global, Inc.(RBA) | 3,876,595 | 4,067,003 | +190,408 | $411.59M | $440.35M | 1.42% | +$28.77M |
| Canadian Pacific Kansas City Limited(CP) | 5,685,384 | 5,864,045 | +178,661 | $450.25M | $436.58M | 1.41% | -$13.67M |
| PepsiCo, Inc.(PEP) | 3,157,757 | 3,005,792 | -151,965 | $416.95M | $422.13M | 1.36% | +$5.18M |
| Mettler-Toledo International Inc.(MTD) | 342,837 | 333,886 | -8,951 | $402.74M | $409.88M | 1.32% | +$7.14M |
| Copart, Inc.(CPRT) | 7,000,430 | 8,777,398 | +1,776,968 | $343.51M | $394.72M | 1.28% | +$51.21M |
| Carrier Global Corporation(CARR) | 6,800,690 | 6,574,673 | -226,017 | $497.74M | $392.51M | 1.27% | -$105.23M |
| Graco Inc.(GGG) | 4,487,096 | 4,349,382 | -137,714 | $385.76M | $369.52M | 1.19% | -$16.23M |
| S&P Global Inc.(SPGI) | 721,874 | 745,746 | +23,872 | $380.64M | $362.96M | 1.17% | -$17.67M |
| Thomson Reuters Corporation(TRI) | 2,518,855 | 2,277,867 | -240,988 | $506.21M | $353.57M | 1.14% | -$152.64M |
| Restaurant Brands International Inc.(QSR) | 4,221,623 | 4,946,163 | +724,540 | $279.86M | $317.19M | 1.03% | +$37.33M |
| HDFC Bank LimitedADS(HDB) | 4,773,426 | 9,221,356 | +4,447,930 | $365.98M | $315.00M | 1.02% | -$50.98M |
| Vanguard Index FdsS P 500 ETF SHS | 487,856 | 491,421 | +3,565 | $277.12M | $300.94M | 0.97% | +$23.82M |
| UnitedHealth Group Incorporated(UNH) | 874,067 | 823,084 | -50,983 | $272.68M | $284.21M | 0.92% | +$11.53M |
| TELUS Corporation(TU) | 16,141,814 | 17,867,796 | +1,725,982 | $259.20M | $281.33M | 0.91% | +$22.13M |
| The Descartes Systems Group Inc.(DSGX) | 2,699,764 | 2,976,093 | +276,329 | $274.08M | $280.12M | 0.91% | +$6.05M |
| Stantec Inc.(STN) | 2,385,294 | 2,469,545 | +84,251 | $259.38M | $266.24M | 0.86% | +$6.86M |
| Aon plcCL A(AON) | 521,804 | 549,334 | +27,530 | $186.16M | $195.88M | 0.63% | +$9.72M |
| Visa Inc.CL A(V) | 545,827 | 569,706 | +23,879 | $193.80M | $194.49M | 0.63% | +$690.4K |
| Lowe's Companies, Inc.(LOW) | 701,243 | 684,592 | -16,651 | $155.58M | $172.04M | 0.56% | +$16.46M |
| Linde plcSHS(LIN) | 361,376 | 358,063 | -3,313 | $169.55M | $170.08M | 0.55% | +$529.5K |
| Alcon Inc.(ALC) | 2,069,402 | 2,107,839 | +38,437 | $182.69M | $157.06M | 0.51% | -$25.63M |
| Analog Devices, Inc.(ADI) | 632,615 | 631,204 | -1,411 | $150.58M | $155.09M | 0.50% | +$4.51M |
| Hilton Worldwide Holdings Inc.(HLT) | 587,679 | 582,294 | -5,385 | $156.52M | $151.07M | 0.49% | -$5.45M |
| Amazon.com, Inc.(AMZN) | 648,703 | 610,549 | -38,154 | $142.32M | $134.06M | 0.43% | -$8.26M |
| argenx SEADR(ARGX) | 158,474 | 177,654 | +19,180 | $87.35M | $131.03M | 0.42% | +$43.68M |
| Amphenol Corp NewCL A | 1,026,020 | 1,017,080 | -8,940 | $101.32M | $125.86M | 0.41% | +$24.54M |
| Insmed Incorporated(INSM) | 748,037 | 809,121 | +61,084 | $75.28M | $116.52M | 0.38% | +$41.24M |
| Heico Corp NewCL A | 469,361 | 413,171 | -56,190 | $121.45M | $104.98M | 0.34% | -$16.46M |
| Arista Networks, Inc.(ANET) | 825,070 | 707,716 | -117,354 | $84.41M | $103.12M | 0.33% | +$18.71M |
| Synopsys, Inc.(SNPS) | 218,460 | 204,675 | -13,785 | $112.00M | $100.98M | 0.33% | -$11.02M |
| BWX Technologies, Inc.(BWXT) | 557,282 | 544,634 | -12,648 | $80.28M | $100.41M | 0.32% | +$20.13M |
| Tradeweb Markets Inc.CL A(TW) | 988,550 | 883,998 | -104,552 | $144.72M | $98.11M | 0.32% | -$46.62M |
| Apple Inc.(AAPL) | 32,459 | 375,635 | +343,176 | $6.66M | $95.65M | 0.31% | +$88.99M |
| Rollins, Inc.(ROL) | 1,578,271 | 1,529,042 | -49,229 | $89.05M | $89.82M | 0.29% | +$769.9K |
| Franco-Nevada Corporation(FNV) | 377,608 | 397,350 | +19,742 | $61.96M | $88.41M | 0.29% | +$26.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,475 | 129,270 | +9,795 | $73.82M | $86.12M | 0.28% | +$12.30M |
| Veeva Systems Inc.CL A(VEEV) | 357,999 | 283,685 | -74,314 | $103.10M | $84.51M | 0.27% | -$18.58M |
| IDEXX Laboratories, Inc.(IDXX) | 134,098 | 130,521 | -3,577 | $71.92M | $83.39M | 0.27% | +$11.47M |
| Curtiss-Wright Corporation(CW) | 156,044 | 152,628 | -3,416 | $76.24M | $82.87M | 0.27% | +$6.63M |
| Colgate-Palmolive Company(CL) | 887,058 | 1,017,238 | +130,180 | $80.63M | $81.32M | 0.26% | +$684.4K |
| Costco Wholesale Corporation(COST) | 79,242 | 87,423 | +8,181 | $78.44M | $80.92M | 0.26% | +$2.48M |
| FactSet Research Systems Inc.(FDS) | 266,054 | 280,187 | +14,133 | $119.00M | $80.27M | 0.26% | -$38.73M |
| NIKE, Inc.CL B(NKE) | 1,128,203 | 1,148,529 | +20,326 | $80.15M | $80.09M | 0.26% | -$60.6K |
| JFrog Ltd.(FROG) | 1,675,568 | 1,639,067 | -36,501 | $73.52M | $77.58M | 0.25% | +$4.05M |
| Thermo Fisher Scientific Inc.(TMO) | 156,172 | 151,374 | -4,798 | $63.32M | $73.42M | 0.24% | +$10.10M |
| ServiceNow, Inc.(NOW) | 8,165 | 76,510 | +68,345 | $8.39M | $70.41M | 0.23% | +$62.02M |
| Stifel Financial Corp.(SF) | 617,855 | 604,626 | -13,229 | $64.12M | $68.61M | 0.22% | +$4.49M |
| Meta Platforms, Inc.CL A(META) | 57,624 | 92,893 | +35,269 | $42.53M | $68.22M | 0.22% | +$25.69M |
| Neurocrine Biosciences, Inc.(NBIX) | 490,594 | 479,676 | -10,918 | $61.66M | $67.34M | 0.22% | +$5.67M |
| The Toronto-Dominion Bank(TD) | 834,476 | 825,258 | -9,218 | $61.34M | $65.96M | 0.21% | +$4.62M |
| Guidewire Software, Inc.(GWRE) | 294,222 | 285,014 | -9,208 | $69.27M | $65.51M | 0.21% | -$3.76M |
| Suncor Energy Inc.(SU) | 1,592,115 | 1,556,690 | -35,425 | $59.60M | $65.12M | 0.21% | +$5.52M |
| EMCOR Group, Inc.(EME) | 97,039 | 96,699 | -340 | $51.91M | $62.81M | 0.20% | +$10.90M |
| Expedia Group, Inc.(EXPE) | 295,652 | 289,192 | -6,460 | $49.87M | $61.81M | 0.20% | +$11.94M |
| Chewy, Inc.CL A(CHWY) | 1,554,424 | 1,520,443 | -33,981 | $66.25M | $61.50M | 0.20% | -$4.75M |
| Entegris, Inc.(ENTG) | 670,664 | 655,966 | -14,698 | $54.09M | $60.65M | 0.20% | +$6.56M |
| Adobe Inc.(ADBE) | 227,528 | 169,025 | -58,503 | $88.03M | $59.62M | 0.19% | -$28.40M |
| Bentley Systems, IncorporatedCL B(BSY) | 1,186,155 | 1,146,810 | -39,345 | $64.02M | $59.04M | 0.19% | -$4.98M |
| Zoetis Inc.CL A(ZTS) | 410,561 | 401,887 | -8,674 | $64.03M | $58.80M | 0.19% | -$5.22M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 130,622 | 127,800 | -2,822 | $39.53M | $58.62M | 0.19% | +$19.09M |
| Builders FirstSource, Inc.(BLDR) | 426,122 | 480,609 | +54,487 | $49.72M | $58.27M | 0.19% | +$8.55M |
| GitLab Inc.CL A(GTLB) | 1,215,077 | 1,291,755 | +76,678 | $54.81M | $58.23M | 0.19% | +$3.42M |
| Lattice Semiconductor Corporation(LSCC) | 805,100 | 787,896 | -17,204 | $39.44M | $57.77M | 0.19% | +$18.33M |
| Tyler Technologies, Inc.(TYL) | 109,959 | 107,555 | -2,404 | $65.19M | $56.27M | 0.18% | -$8.92M |
| EQT Corporation(EQT) | 1,029,814 | 1,006,923 | -22,891 | $60.06M | $54.81M | 0.18% | -$5.25M |
| Houlihan Lokey, Inc.CL A(HLI) | 271,764 | 265,815 | -5,949 | $48.90M | $54.58M | 0.18% | +$5.67M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 175,945 | +175,945 | $0 | $54.50M | 0.18% | +$54.50M |
| Lincoln Electric Holdings, Inc.(LECO) | 233,661 | 228,870 | -4,791 | $48.44M | $53.97M | 0.17% | +$5.53M |
| Wintrust Financial Corporation(WTFC) | 411,651 | 402,823 | -8,828 | $51.04M | $53.35M | 0.17% | +$2.31M |
| Avidity Biosciences Inc | 781,908 | 1,202,384 | +420,476 | $22.21M | $52.39M | 0.17% | +$30.18M |
| Hubbell Incorporated(HUBB) | 122,373 | 119,689 | -2,684 | $49.98M | $51.50M | 0.17% | +$1.53M |
| Dorman Products, Inc.(DORM) | 333,258 | 325,960 | -7,298 | $40.88M | $50.81M | 0.16% | +$9.93M |
| IDEAYA Biosciences, Inc.(IDYA) | 1,532,269 | 1,837,967 | +305,698 | $32.21M | $50.01M | 0.16% | +$17.80M |
| Topbuild Corp | 128,826 | 126,077 | -2,749 | $41.71M | $49.28M | 0.16% | +$7.57M |
| Frontdoor, Inc.(FTDR) | 744,718 | 728,069 | -16,649 | $43.89M | $48.99M | 0.16% | +$5.10M |
| Nutrien Ltd.(NTR) | 856,568 | 832,817 | -23,751 | $49.88M | $48.92M | 0.16% | -$960.6K |
| Procore Technologies, Inc.(PCOR) | 679,831 | 663,523 | -16,308 | $46.51M | $48.38M | 0.16% | +$1.87M |
| Pegasystems Inc.(PEGA) | 857,265 | 838,952 | -18,313 | $46.40M | $48.24M | 0.16% | +$1.84M |
| Comfort Systems USA, Inc.(FIX) | 5,669 | 58,132 | +52,463 | $3.04M | $47.97M | 0.16% | +$44.93M |
| Ishares TrMSCI EAFE ETF | 473,953 | 508,927 | +34,974 | $42.37M | $47.52M | 0.15% | +$5.15M |
| Fortis Inc.(FTS) | 734,281 | 936,765 | +202,484 | $35.04M | $47.50M | 0.15% | +$12.46M |